AB All China Equity Advisor (ACEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
+0.03 (0.30%)
At close: Aug 26, 2026

ACEYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 27, 202610.1910.1910.1910.1910.190.59%
Aug 26, 202610.1310.1310.1310.1310.130.30%
Aug 25, 202610.1010.1010.1010.1010.100.30%
Aug 24, 202610.0710.0710.0710.0710.07-1.37%
Aug 21, 202610.2110.2110.2110.2110.210.69%
Aug 20, 202610.1410.1410.1410.1410.140.10%
Aug 19, 202610.1310.1310.1310.1310.13-0.88%
Aug 18, 202610.2210.2210.2210.2210.22-0.39%
Aug 17, 202610.2610.2610.2610.2610.261.18%
Aug 14, 202610.1410.1410.1410.1410.14-0.39%
Aug 13, 202610.1810.1810.1810.1810.18-0.49%
Aug 12, 202610.2310.2310.2310.2310.230.20%
Aug 11, 202610.2110.2110.2110.2110.21-2.02%
Aug 10, 202610.4210.4210.4210.4210.420.39%
Aug 7, 202610.3810.3810.3810.3810.381.76%
Aug 6, 202610.2010.2010.2010.2010.20-0.20%
Aug 5, 202610.2210.2210.2210.2210.220.39%
Aug 4, 202610.1810.1810.1810.1810.181.09%
Aug 3, 202610.0710.0710.0710.0710.070.60%
Jul 31, 202610.0110.0110.0110.0110.010.10%
Jul 30, 202610.0010.0010.0010.0010.001.01%
Jul 29, 20269.909.909.909.909.900.51%
Jul 28, 20269.859.859.859.859.85-1.50%
Jul 27, 202610.0010.0010.0010.0010.001.21%
Jul 24, 20269.889.889.889.889.88-0.40%
Jul 23, 20269.929.929.929.929.92-
Jul 22, 20269.929.929.929.929.92-1.00%
Jul 21, 202610.0210.0210.0210.0210.022.45%
Jul 20, 20269.789.789.789.789.781.56%
Jul 17, 20269.639.639.639.639.63-2.73%
Jul 16, 20269.909.909.909.909.90-1.88%
Jul 15, 202610.0910.0910.0910.0910.090.50%
Jul 14, 202610.0410.0410.0410.0410.042.87%
Jul 13, 20269.769.769.769.769.76-2.01%
Jul 10, 20269.969.969.969.969.96-0.99%
Jul 9, 202610.0610.0610.0610.0610.061.72%
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%