ACEAX Fund Historical Price Quotes NMFQS:ACEAX
China Region | AllianceBernstein
$10.83
↑
$0.01 (0.09%)
Last Updated: Feb 17, 2026
ACEAX Historical Data
You're viewing historical data for AB All China Equity Portfolio Class A (ACEAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.33 | $10.33 | $10.33 | $10.33 | 0 |
| 2025-12-19 | $10.18 | $10.18 | $10.18 | $10.18 | 0 |
| 2025-12-16 | $10.40 | $10.40 | $10.40 | $10.40 | 0 |
| 2025-12-05 | $10.71 | $10.71 | $10.71 | $10.71 | 0 |
| 2025-11-28 | $10.52 | $10.52 | $10.52 | $10.52 | 0 |
| 2025-11-21 | $10.32 | $10.32 | $10.32 | $10.32 | 0 |
| 2025-11-14 | $10.82 | $10.82 | $10.82 | $10.82 | 0 |
| 2025-11-07 | $10.94 | $10.94 | $10.94 | $10.94 | 0 |
| 2025-10-31 | $10.84 | $10.84 | $10.84 | $10.84 | 0 |
| 2025-10-30 | $11.07 | $11.07 | $11.07 | $11.07 | 0 |
| 2025-10-29 | $11.21 | $11.21 | $11.21 | $11.21 | 0 |
| 2025-10-28 | $11.09 | $11.09 | $11.09 | $11.09 | 0 |
| 2025-10-27 | $11.25 | $11.25 | $11.25 | $11.25 | 0 |
| 2025-10-24 | $11.07 | $11.07 | $11.07 | $11.07 | 0 |
| 2025-10-23 | $10.95 | $10.95 | $10.95 | $10.95 | 0 |
| 2025-10-22 | $10.78 | $10.78 | $10.78 | $10.78 | 0 |
| 2025-10-21 | $10.88 | $10.88 | $10.88 | $10.88 | 0 |
| 2025-10-20 | $10.90 | $10.90 | $10.90 | $10.90 | 0 |
| 2025-10-17 | $10.82 | $10.82 | $10.82 | $10.82 | 0 |
| 2025-10-16 | $10.92 | $10.92 | $10.92 | $10.92 | 0 |