AB All China Equity Advisor (ACEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.18
+0.20 (2.00%)
Aug 22, 2025, 4:00 PM EDT
ACEYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 29, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 1.96% |
| Aug 28, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 1.50% |
| Aug 27, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -2.43% |
| Aug 26, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.49% |
| Aug 25, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.49% |
| Aug 22, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 2.00% |
| Aug 21, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.10% |
| Aug 20, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.81% |
| Aug 19, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -1.00% |
| Aug 18, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.81% |
| Aug 15, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.81% |
| Aug 14, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -1.11% |
| Aug 13, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 2.37% |
| Aug 12, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 1.78% |
| Aug 11, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -0.52% |
| Aug 8, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0.42% |
| Aug 7, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -0.83% |
| Aug 6, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0.94% |
| Aug 5, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0.63% |
| Aug 4, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 1.28% |
| Aug 1, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | -1.06% |
| Jul 31, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | -1.36% |
| Jul 30, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | -0.52% |
| Jul 29, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 0.31% |
| Jul 28, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.63% |
| Jul 25, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -0.52% |
| Jul 24, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 0.21% |
| Jul 23, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.74% |
| Jul 22, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 1.06% |
| Jul 21, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.75% |
| Jul 18, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.21% |
| Jul 17, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 0.87% |
| Jul 16, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | -0.32% |
| Jul 15, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.98% |
| Jul 14, 2025 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 0.11% |
| Jul 11, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0.22% |
| Jul 10, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 0.11% |
| Jul 9, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -1.19% |
| Jul 8, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 1.31% |
| Jul 7, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -0.33% |
| Jul 3, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.22% |
| Jul 2, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -0.54% |
| Jul 1, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 0.44% |
| Jun 30, 2025 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 0.33% |
| Jun 27, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | -0.44% |
| Jun 26, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.33% |
| Jun 25, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 0.11% |
| Jun 24, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 2.47% |
| Jun 23, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 1.14% |
| Jun 20, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | -0.56% |