AB All China Equity Portfolio Advisor Class (ACEYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.89
+0.05 (0.57%)
Jun 5, 2025, 4:00 PM EDT
ACEYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 5, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 0.57% |
Jun 4, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | 1.14% |
Jun 3, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | 1.27% |
Jun 2, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | 0.70% |
May 30, 2025 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 | -1.38% |
May 29, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 0.46% |
May 28, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | -0.80% |
May 27, 2025 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | -1.13% |
May 23, 2025 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | -0.45% |
May 22, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | -0.45% |
May 21, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | - |
May 20, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 0.79% |
May 19, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 0.34% |
May 16, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | -0.11% |
May 15, 2025 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | -1.23% |
May 14, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | 1.13% |
May 13, 2025 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | -0.34% |
May 12, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | 3.15% |
May 9, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | -0.35% |
May 8, 2025 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 | 1.06% |
May 7, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | -1.96% |
May 6, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 0.35% |
May 5, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | -0.12% |
May 2, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | 3.34% |
May 1, 2025 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | - |
Apr 30, 2025 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 0.60% |
Apr 29, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | -0.36% |
Apr 28, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | -0.71% |
Apr 25, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | -0.35% |
Apr 24, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | 0.83% |
Apr 23, 2025 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 1.33% |
Apr 22, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | 1.97% |
Apr 21, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 0.87% |
Apr 17, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | -0.12% |
Apr 16, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | -1.95% |
Apr 15, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | -0.24% |
Apr 14, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 1.23% |
Apr 11, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 2.01% |
Apr 10, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 0.50% |
Apr 9, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 5.03% |
Apr 8, 2025 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | -1.31% |
Apr 7, 2025 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | -7.49% |
Apr 4, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | -5.26% |
Apr 3, 2025 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 | -1.58% |
Apr 2, 2025 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | - |
Apr 1, 2025 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 0.11% |
Mar 31, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | -0.78% |
Mar 28, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | -1.54% |
Mar 27, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 1.23% |
Mar 26, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 0.11% |