AB All China Equity Advisor (ACEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
+0.17 (1.72%)
At close: Jul 9, 2026

ACEYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 20269.899.899.899.899.890.30%
Jul 7, 20269.869.869.869.869.86-1.30%
Jul 6, 20269.999.999.999.999.991.83%
Jul 2, 20269.819.819.819.819.81-2.49%
Jul 1, 202610.0610.0610.0610.0610.06-0.59%
Jun 30, 202610.1210.1210.1210.1210.121.00%
Jun 29, 202610.0210.0210.0210.0210.020.91%
Jun 26, 20269.939.939.939.939.93-1.39%
Jun 25, 202610.0710.0710.0710.0710.070.60%
Jun 24, 202610.0110.0110.0110.0110.01-0.10%
Jun 23, 202610.0210.0210.0210.0210.02-2.62%
Jun 22, 202610.2910.2910.2910.2910.291.18%
Jun 18, 202610.1710.1710.1710.1710.170.49%
Jun 17, 202610.1210.1210.1210.1210.12-0.98%
Jun 16, 202610.2210.2210.2210.2210.22-0.78%
Jun 15, 202610.3010.3010.3010.3010.302.28%
Jun 12, 202610.0710.0710.0710.0710.070.90%
Jun 11, 20269.989.989.989.989.981.11%
Jun 10, 20269.879.879.879.879.87-1.00%
Jun 9, 20269.979.979.979.979.971.42%
Jun 8, 20269.839.839.839.839.830.31%
Jun 5, 20269.809.809.809.809.80-3.83%
Jun 4, 202610.1910.1910.1910.1910.19-
Jun 3, 202610.1910.1910.1910.1910.19-0.59%
Jun 2, 202610.2510.2510.2510.2510.252.30%
Jun 1, 202610.0210.0210.0210.0210.02-1.28%
May 29, 202610.1510.1510.1510.1510.15-0.20%
May 28, 202610.1710.1710.1710.1710.17-0.39%
May 27, 202610.2110.2110.2110.2110.21-0.87%
May 26, 202610.3010.3010.3010.3010.301.38%
May 22, 202610.1610.1610.1610.1610.160.40%
May 21, 202610.1210.1210.1210.1210.12-1.46%
May 20, 202610.2710.2710.2710.2710.270.88%
May 19, 202610.1810.1810.1810.1810.18-0.20%
May 18, 202610.2010.2010.2010.2010.20-0.29%
May 15, 202610.2310.2310.2310.2310.23-2.85%
May 14, 202610.5310.5310.5310.5310.53-2.14%
May 13, 202610.7610.7610.7610.7610.762.57%
May 12, 202610.4910.4910.4910.4910.49-0.76%
May 11, 202610.5710.5710.5710.5710.571.15%
May 8, 202610.4510.4510.4510.4510.45-0.19%
May 7, 202610.4710.4710.4710.4710.47-0.10%
May 6, 202610.4810.4810.4810.4810.482.54%
May 5, 202610.2210.2210.2210.2210.220.10%
May 4, 202610.2110.2110.2110.2110.21-0.39%
May 1, 202610.2510.2510.2510.2510.250.10%
Apr 30, 202610.2410.2410.2410.2410.240.79%
Apr 29, 202610.1610.1610.1610.1610.161.30%
Apr 28, 202610.0310.0310.0310.0310.03-0.99%
Apr 27, 202610.1310.1310.1310.1310.13-1.07%