ACEYX Fund Historical Price Quotes NMFQS:ACEYX
China Region | AllianceBernstein
$10.75
↑
$0.00 (0.00%)
Last Updated: Feb 13, 2026
ACEYX Historical Data
You're viewing historical data for AB All China Equity Portfolio Advisor Class (ACEYX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.26 | $10.26 | $10.26 | $10.26 | 0 |
| 2025-12-24 | $10.19 | $10.19 | $10.19 | $10.19 | 0 |
| 2025-12-23 | $10.17 | $10.17 | $10.17 | $10.17 | 0 |
| 2025-12-22 | $10.16 | $10.16 | $10.16 | $10.16 | 0 |
| 2025-12-19 | $10.11 | $10.11 | $10.11 | $10.11 | 0 |
| 2025-12-18 | $10.51 | $10.51 | $10.51 | $10.51 | 0 |
| 2025-12-17 | $10.46 | $10.46 | $10.46 | $10.46 | 0 |
| 2025-12-16 | $10.36 | $10.36 | $10.36 | $10.36 | 0 |
| 2025-12-15 | $10.50 | $10.50 | $10.50 | $10.50 | 0 |
| 2025-12-12 | $10.55 | $10.55 | $10.55 | $10.55 | 0 |
| 2025-12-11 | $10.54 | $10.54 | $10.54 | $10.54 | 0 |
| 2025-12-10 | $10.57 | $10.57 | $10.57 | $10.57 | 0 |
| 2025-12-09 | $10.53 | $10.53 | $10.53 | $10.53 | 0 |
| 2025-12-08 | $10.64 | $10.64 | $10.64 | $10.64 | 0 |
| 2025-12-05 | $10.67 | $10.67 | $10.67 | $10.67 | 0 |
| 2025-12-04 | $10.54 | $10.54 | $10.54 | $10.54 | 0 |
| 2025-12-03 | $10.50 | $10.50 | $10.50 | $10.50 | 0 |
| 2025-12-02 | $10.55 | $10.55 | $10.55 | $10.55 | 0 |
| 2025-12-01 | $10.62 | $10.62 | $10.62 | $10.62 | 0 |
| 2025-11-28 | $10.48 | $10.48 | $10.48 | $10.48 | 0 |
| 2025-11-26 | $10.46 | $10.46 | $10.46 | $10.46 | 0 |
| 2025-11-25 | $10.50 | $10.50 | $10.50 | $10.50 | 0 |
| 2025-11-24 | $10.42 | $10.42 | $10.42 | $10.42 | 0 |
| 2025-11-21 | $10.28 | $10.28 | $10.28 | $10.28 | 0 |
| 2025-11-20 | $10.37 | $10.37 | $10.37 | $10.37 | 0 |
| 2025-11-19 | $10.56 | $10.56 | $10.56 | $10.56 | 0 |
| 2025-11-18 | $10.58 | $10.58 | $10.58 | $10.58 | 0 |
| 2025-11-17 | $10.66 | $10.66 | $10.66 | $10.66 | 0 |
| 2025-11-14 | $10.78 | $10.78 | $10.78 | $10.78 | 0 |
| 2025-11-13 | $10.94 | $10.94 | $10.94 | $10.94 | 0 |
| 2025-11-12 | $10.86 | $10.86 | $10.86 | $10.86 | 0 |
| 2025-11-11 | $10.87 | $10.87 | $10.87 | $10.87 | 0 |
| 2025-11-07 | $10.90 | $10.90 | $10.90 | $10.90 | 0 |
| 2025-11-06 | $10.94 | $10.94 | $10.94 | $10.94 | 0 |
| 2025-11-05 | $10.75 | $10.75 | $10.75 | $10.75 | 0 |
| 2025-11-04 | $10.65 | $10.65 | $10.65 | $10.65 | 0 |
| 2025-11-03 | $10.84 | $10.84 | $10.84 | $10.84 | 0 |
| 2025-10-31 | $10.80 | $10.80 | $10.80 | $10.80 | 0 |
| 2025-10-30 | $11.03 | $11.03 | $11.03 | $11.03 | 0 |
| 2025-10-29 | $11.17 | $11.17 | $11.17 | $11.17 | 0 |
| 2025-10-28 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
| 2025-10-27 | $11.21 | $11.21 | $11.21 | $11.21 | 0 |
| 2025-10-24 | $11.03 | $11.03 | $11.03 | $11.03 | 0 |
| 2025-10-23 | $10.90 | $10.90 | $10.90 | $10.90 | 0 |
| 2025-10-22 | $10.73 | $10.73 | $10.73 | $10.73 | 0 |
| 2025-10-21 | $10.84 | $10.84 | $10.84 | $10.84 | 0 |
| 2025-10-20 | $10.85 | $10.85 | $10.85 | $10.85 | 0 |
| 2025-10-17 | $10.78 | $10.78 | $10.78 | $10.78 | 0 |
| 2025-10-16 | $10.87 | $10.87 | $10.87 | $10.87 | 0 |
| 2025-10-15 | $10.91 | $10.91 | $10.91 | $10.91 | 0 |