AB All China Equity Portfolio Advisor Class (ACEYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
-0.10 (-0.99%)
At close: Apr 28, 2026

ACEYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 28, 202610.0310.0310.0310.0310.03-0.99%
Apr 27, 202610.1310.1310.1310.1310.13-1.07%
Apr 24, 202610.2410.2410.2410.2410.240.49%
Apr 23, 202610.1910.1910.1910.1910.19-1.36%
Apr 22, 202610.3310.3310.3310.3310.330.58%
Apr 21, 202610.2710.2710.2710.2710.27-1.06%
Apr 20, 202610.3810.3810.3810.3810.38-0.38%
Apr 17, 202610.4210.4210.4210.4210.420.87%
Apr 16, 202610.3310.3310.3310.3310.331.27%
Apr 15, 202610.2010.2010.2010.2010.20-
Apr 14, 202610.2010.2010.2010.2010.200.89%
Apr 13, 202610.1110.1110.1110.1110.110.20%
Apr 10, 202610.0910.0910.0910.0910.090.40%
Apr 9, 202610.0510.0510.0510.0510.050.40%
Apr 8, 202610.0110.0110.0110.0110.013.84%
Apr 7, 20269.649.649.649.649.64-0.31%
Apr 6, 20269.679.679.679.679.67-0.72%
Apr 2, 20269.749.749.749.749.74-0.10%
Apr 1, 20269.759.759.759.759.751.04%
Mar 31, 20269.659.659.659.659.651.26%
Mar 30, 20269.539.539.539.539.530.63%
Mar 27, 20269.479.479.479.479.47-0.11%
Mar 26, 20269.489.489.489.489.48-2.47%
Mar 25, 20269.729.729.729.729.721.78%
Mar 24, 20269.559.559.559.559.550.63%
Mar 23, 20269.499.499.499.499.49-0.32%
Mar 20, 20269.529.529.529.529.52-1.75%
Mar 19, 20269.699.699.699.699.69-2.12%
Mar 18, 20269.909.909.909.909.90-1.49%
Mar 17, 202610.0510.0510.0510.0510.05-0.59%
Mar 16, 202610.1110.1110.1110.1110.110.30%
Mar 13, 202610.0810.0810.0810.0810.08-0.49%
Mar 12, 202610.1310.1310.1310.1310.13-1.27%
Mar 11, 202610.2610.2610.2610.2610.26-0.29%
Mar 10, 202610.2910.2910.2910.2910.291.58%
Mar 9, 202610.1310.1310.1310.1310.130.60%
Mar 6, 202610.0710.0710.0710.0710.070.20%
Mar 5, 202610.0510.0510.0510.0510.05-1.18%
Mar 4, 202610.1710.1710.1710.1710.170.59%
Mar 3, 202610.1110.1110.1110.1110.11-3.53%
Mar 2, 202610.4810.4810.4810.4810.48-0.10%
Feb 27, 202610.4910.4910.4910.4910.49-0.57%
Feb 26, 202610.5510.5510.5510.5510.55-1.49%
Feb 25, 202610.7110.7110.7110.7110.710.75%
Feb 24, 202610.6310.6310.6310.6310.63-0.28%
Feb 23, 202610.6610.6610.6610.6610.660.09%
Feb 20, 202610.6510.6510.6510.6510.650.38%
Feb 19, 202610.6110.6110.6110.6110.61-0.38%
Feb 18, 202610.6510.6510.6510.6510.650.47%
Feb 17, 202610.6010.6010.6010.6010.600.38%