Stock listing
NASDAQ:ACEYX AB Cap Fund, Inc.-AB All China Equity Portfolio - Advisor Mutual Fund
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Share price · NASDAQ:ACEYX
$8.80 USD -0.05 (-0.6%)
Close on Nov 3, 2026
- Day range
- $8.80 – $8.80 USDNov 3, 2026
- 52-week range
- $8.80 – $11.03 USDLowest and highest trades, Nov 4, 2025 – Nov 4, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:ACEYX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $8.80 | -0.05 | -0.6% | $8.80 | $8.80 | $8.80 | 0 | |
| $8.85 | +0.05 | +0.6% | $8.85 | $8.85 | $8.85 | 0 | |
| $8.80 | -0.04 | -0.5% | $8.80 | $8.80 | $8.80 | 0 | |
| $8.84 | -0.12 | -1.3% | $8.84 | $8.84 | $8.84 | 0 | |
| $8.96 | +0.01 | +0.1% | $8.96 | $8.96 | $8.96 | 0 | |
| $8.95 | -0.03 | -0.3% | $8.95 | $8.95 | $8.95 | 0 | |
| $8.98 | -0.02 | -0.2% | $8.98 | $8.98 | $8.98 | 0 | |
| $9.00 | +0.04 | +0.4% | $9.00 | $9.00 | $9.00 | 0 | |
| $8.96 | -0.26 | -2.8% | $8.96 | $8.96 | $8.96 | 0 | |
| $9.22 | -0.14 | -1.5% | $9.22 | $9.22 | $9.22 | 0 | |
| $9.36 | +0.01 | +0.1% | $9.36 | $9.36 | $9.36 | 0 | |
| $9.35 | +0.01 | +0.1% | $9.35 | $9.35 | $9.35 | 0 | |
| $9.34 | -0.09 | -1.0% | $9.34 | $9.34 | $9.34 | 0 | |
| $9.43 | -0.01 | -0.1% | $9.43 | $9.43 | $9.43 | 0 | |
| $9.44 | -0.20 | -2.1% | $9.44 | $9.44 | $9.44 | 0 | |
| $9.64 | -0.02 | -0.2% | $9.64 | $9.64 | $9.64 | 0 | |
| $9.66 | -0.11 | -1.1% | $9.66 | $9.66 | $9.66 | 0 | |
| $9.77 | +0.12 | +1.2% | $9.77 | $9.77 | $9.77 | 0 | |
| $9.65 | -0.09 | -0.9% | $9.65 | $9.65 | $9.65 | 0 | |
| $9.74 | -0.08 | -0.8% | $9.74 | $9.74 | $9.74 | 0 | |
| $9.82 | 0.00 | 0.0% | $9.82 | $9.82 | $9.82 | 0 | |
| $9.82 | +0.14 | +1.4% | $9.82 | $9.82 | $9.82 | 0 | |
| $9.68 | -0.09 | -0.9% | $9.68 | $9.68 | $9.68 | 0 | |
| $9.77 | 0.00 | 0.0% | $9.77 | $9.77 | $9.77 | 0 | |
| $9.77 | -0.01 | -0.1% | $9.77 | $9.77 | $9.77 | 0 | |
| $9.78 | -0.03 | -0.3% | $9.78 | $9.78 | $9.78 | 0 | |
| $9.81 | -0.11 | -1.1% | $9.81 | $9.81 | $9.81 | 0 | |
| $9.92 | -0.04 | -0.4% | $9.92 | $9.92 | $9.92 | 0 | |
| $9.96 | -0.08 | -0.8% | $9.96 | $9.96 | $9.96 | 0 | |
| $10.04 | -0.16 | -1.6% | $10.04 | $10.04 | $10.04 | 0 | |
| $10.20 | +0.01 | +0.1% | $10.20 | $10.20 | $10.20 | 0 | |
| $10.19 | +0.16 | +1.6% | $10.19 | $10.19 | $10.19 | 0 | |
| $10.03 | +0.08 | +0.8% | $10.03 | $10.03 | $10.03 | 0 | |
| $9.95 | +0.05 | +0.5% | $9.95 | $9.95 | $9.95 | 0 | |
| $9.90 | -0.05 | -0.5% | $9.90 | $9.90 | $9.90 | 0 | |
| $9.95 | -0.06 | -0.6% | $9.95 | $9.95 | $9.95 | 0 | |
| $10.01 | +0.01 | +0.1% | $10.01 | $10.01 | $10.01 | 0 | |
| $10.00 | +0.01 | +0.1% | $10.00 | $10.00 | $10.00 | 0 | |
| $9.99 | -0.08 | -0.8% | $9.99 | $9.99 | $9.99 | 0 | |
| $10.07 | -0.04 | -0.4% | $10.07 | $10.07 | $10.07 | 0 | |
| $10.11 | -0.10 | -1.0% | $10.11 | $10.11 | $10.11 | 0 | |
| $10.21 | +0.02 | +0.2% | $10.21 | $10.21 | $10.21 | 0 | |
| $10.19 | +0.06 | +0.6% | $10.19 | $10.19 | $10.19 | 0 | |
| $10.13 | -0.02 | -0.2% | $10.13 | $10.13 | $10.13 | 0 | |
| $10.15 | -0.08 | -0.8% | $10.15 | $10.15 | $10.15 | 0 | |
| $10.23 | +0.02 | +0.2% | $10.23 | $10.23 | $10.23 | 0 | |
| $10.21 | +0.02 | +0.2% | $10.21 | $10.21 | $10.21 | 0 | |
| $10.19 | +0.06 | +0.6% | $10.19 | $10.19 | $10.19 | 0 | |
| $10.13 | +0.03 | +0.3% | $10.13 | $10.13 | $10.13 | 0 | |
| $10.10 | +0.03 | +0.3% | $10.10 | $10.10 | $10.10 | 0 | |
| $10.07 | -0.14 | -1.4% | $10.07 | $10.07 | $10.07 | 0 | |
| $10.21 | +0.07 | +0.7% | $10.21 | $10.21 | $10.21 | 0 | |
| $10.14 | +0.01 | +0.1% | $10.14 | $10.14 | $10.14 | 0 | |
| $10.13 | -0.09 | -0.9% | $10.13 | $10.13 | $10.13 | 0 | |
| $10.22 | -0.04 | -0.4% | $10.22 | $10.22 | $10.22 | 0 | |
| $10.26 | +0.12 | +1.2% | $10.26 | $10.26 | $10.26 | 0 | |
| $10.14 | -0.04 | -0.4% | $10.14 | $10.14 | $10.14 | 0 | |
| $10.18 | -0.05 | -0.5% | $10.18 | $10.18 | $10.18 | 0 | |
| $10.23 | +0.02 | +0.2% | $10.23 | $10.23 | $10.23 | 0 | |
| $10.21 | -0.21 | -2.0% | $10.21 | $10.21 | $10.21 | 0 | |
| $10.42 | +0.04 | +0.4% | $10.42 | $10.42 | $10.42 | 0 | |
| $10.38 | +0.18 | +1.8% | $10.38 | $10.38 | $10.38 | 0 | |
| $10.20 | -0.02 | -0.2% | $10.20 | $10.20 | $10.20 | 0 | |
| $10.22 | +0.04 | +0.4% | $10.22 | $10.22 | $10.22 | 0 | |
| $10.18 | +0.11 | +1.1% | $10.18 | $10.18 | $10.18 | 0 | |
| $10.07 | +0.06 | +0.6% | $10.07 | $10.07 | $10.07 | 0 |
- Ticker
- NASDAQ:ACEYX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
AB Cap Fund, Inc.-AB All China Equity Portfolio - Advisor on 6ix
- What it is
- Mutual fund
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