Stock listing
NASDAQ:ACEAX AB Cap Fund, Inc.-AB All China Equity Portfolio - A Mutual Fund
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Share price · NASDAQ:ACEAX
$9.39 USD -0.08 (-0.8%)
Close on Oct 16, 2026 · Data provided by Twelve Data
- Day range
- $9.39 – $9.39 USDOct 16, 2026
- 52-week range
- $9.39 – $11.25 USDLowest and highest trades, Oct 17, 2025 – Oct 16, 2026
Daily closes
Last 3 months, Jul 16, 2026 – Oct 16, 2026 · NASDAQ:ACEAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $9.39 | -0.08 | -0.8% | $9.39 | $9.39 | $9.39 | — | |
| $9.47 | -0.01 | -0.1% | $9.47 | $9.47 | $9.47 | — | |
| $9.48 | -0.21 | -2.2% | $9.48 | $9.48 | $9.48 | — | |
| $9.69 | -0.02 | -0.2% | $9.69 | $9.69 | $9.69 | — | |
| $9.71 | -0.11 | -1.1% | $9.71 | $9.71 | $9.71 | — | |
| $9.82 | +0.12 | +1.2% | $9.82 | $9.82 | $9.82 | — | |
| $9.70 | -0.09 | -0.9% | $9.70 | $9.70 | $9.70 | — | |
| $9.79 | -0.07 | -0.7% | $9.79 | $9.79 | $9.79 | — | |
| $9.86 | 0.00 | 0.0% | $9.86 | $9.86 | $9.86 | — | |
| $9.86 | +0.14 | +1.4% | $9.86 | $9.86 | $9.86 | — | |
| $9.72 | -0.09 | -0.9% | $9.72 | $9.72 | $9.72 | — | |
| $9.81 | -0.01 | -0.1% | $9.81 | $9.81 | $9.81 | — | |
| $9.82 | -0.01 | -0.1% | $9.82 | $9.82 | $9.82 | — | |
| $9.83 | -0.03 | -0.3% | $9.83 | $9.83 | $9.83 | — | |
| $9.86 | -0.11 | -1.1% | $9.86 | $9.86 | $9.86 | — | |
| $9.97 | -0.04 | -0.4% | $9.97 | $9.97 | $9.97 | — | |
| $10.01 | -0.08 | -0.8% | $10.01 | $10.01 | $10.01 | — | |
| $10.09 | -0.16 | -1.6% | $10.09 | $10.09 | $10.09 | — | |
| $10.25 | +0.01 | +0.1% | $10.25 | $10.25 | $10.25 | — | |
| $10.24 | +0.16 | +1.6% | $10.24 | $10.24 | $10.24 | — | |
| $10.08 | +0.08 | +0.8% | $10.08 | $10.08 | $10.08 | — | |
| $10.00 | +0.05 | +0.5% | $10.00 | $10.00 | $10.00 | — | |
| $9.95 | -0.05 | -0.5% | $9.95 | $9.95 | $9.95 | — | |
| $10.00 | -0.06 | -0.6% | $10.00 | $10.00 | $10.00 | — | |
| $10.06 | +0.01 | +0.1% | $10.06 | $10.06 | $10.06 | — | |
| $10.05 | 0.00 | 0.0% | $10.05 | $10.05 | $10.05 | — | |
| $10.05 | -0.07 | -0.7% | $10.05 | $10.05 | $10.05 | — | |
| $10.12 | -0.05 | -0.5% | $10.12 | $10.12 | $10.12 | — | |
| $10.17 | -0.09 | -0.9% | $10.17 | $10.17 | $10.17 | — | |
| $10.26 | +0.02 | +0.2% | $10.26 | $10.26 | $10.26 | — | |
| $10.24 | +0.06 | +0.6% | $10.24 | $10.24 | $10.24 | — | |
| $10.18 | -0.02 | -0.2% | $10.18 | $10.18 | $10.18 | — | |
| $10.20 | -0.09 | -0.9% | $10.20 | $10.20 | $10.20 | — | |
| $10.29 | +0.03 | +0.3% | $10.29 | $10.29 | $10.29 | — | |
| $10.26 | +0.02 | +0.2% | $10.26 | $10.26 | $10.26 | — | |
| $10.24 | +0.06 | +0.6% | $10.24 | $10.24 | $10.24 | — | |
| $10.18 | +0.02 | +0.2% | $10.18 | $10.18 | $10.18 | — | |
| $10.16 | +0.04 | +0.4% | $10.16 | $10.16 | $10.16 | — | |
| $10.12 | -0.14 | -1.4% | $10.12 | $10.12 | $10.12 | — | |
| $10.26 | +0.07 | +0.7% | $10.26 | $10.26 | $10.26 | — | |
| $10.19 | 0.00 | 0.0% | $10.19 | $10.19 | $10.19 | — | |
| $10.19 | -0.08 | -0.8% | $10.19 | $10.19 | $10.19 | — | |
| $10.27 | -0.04 | -0.4% | $10.27 | $10.27 | $10.27 | — | |
| $10.31 | +0.12 | +1.2% | $10.31 | $10.31 | $10.31 | — | |
| $10.19 | -0.04 | -0.4% | $10.19 | $10.19 | $10.19 | — | |
| $10.23 | -0.05 | -0.5% | $10.23 | $10.23 | $10.23 | — | |
| $10.28 | +0.02 | +0.2% | $10.28 | $10.28 | $10.28 | — | |
| $10.26 | -0.22 | -2.1% | $10.26 | $10.26 | $10.26 | — | |
| $10.48 | +0.05 | +0.5% | $10.48 | $10.48 | $10.48 | — | |
| $10.43 | +0.18 | +1.8% | $10.43 | $10.43 | $10.43 | — | |
| $10.25 | -0.02 | -0.2% | $10.25 | $10.25 | $10.25 | — | |
| $10.27 | +0.04 | +0.4% | $10.27 | $10.27 | $10.27 | — | |
| $10.23 | +0.11 | +1.1% | $10.23 | $10.23 | $10.23 | — | |
| $10.12 | +0.05 | +0.5% | $10.12 | $10.12 | $10.12 | — | |
| $10.07 | +0.02 | +0.2% | $10.07 | $10.07 | $10.07 | — | |
| $10.05 | +0.10 | +1.0% | $10.05 | $10.05 | $10.05 | — | |
| $9.95 | +0.04 | +0.4% | $9.95 | $9.95 | $9.95 | — | |
| $9.91 | -0.14 | -1.4% | $9.91 | $9.91 | $9.91 | — | |
| $10.05 | +0.12 | +1.2% | $10.05 | $10.05 | $10.05 | — | |
| $9.93 | -0.05 | -0.5% | $9.93 | $9.93 | $9.93 | — | |
| $9.98 | 0.00 | 0.0% | $9.98 | $9.98 | $9.98 | — | |
| $9.98 | -0.09 | -0.9% | $9.98 | $9.98 | $9.98 | — | |
| $10.07 | +0.24 | +2.4% | $10.07 | $10.07 | $10.07 | — | |
| $9.83 | +0.14 | +1.4% | $9.83 | $9.83 | $9.83 | — | |
| $9.69 | -0.26 | -2.6% | $9.69 | $9.69 | $9.69 | — | |
| $9.95 | -0.19 | -1.9% | $9.95 | $9.95 | $9.95 | — |
- Ticker
- NASDAQ:ACEAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
AB Cap Fund, Inc.-AB All China Equity Portfolio - A on 6ix
- What it is
- Mutual fund
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