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ACEAX
AB CAP FUND INC.-AB ALL CHINA EQUITY PORTFOLIO - A
mf NASDAQ

Inactive

Mar 29, 2022

9.83USD+1.445%(+0.14)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.8300	9.8300	9.8300	9.8300	+1.445%	0.000%
2022-03-25	9.6900	9.6900	9.6900	9.6900	-1.724%	+1.445%
2022-03-24	9.8600	9.8600	9.8600	9.8600	-0.404%	-0.304%
2022-03-23	9.9000	9.9000	9.9000	9.9000	-0.802%	-0.707%
2022-03-22	9.9800	9.9800	9.9800	9.9800	+2.675%	-1.503%
2022-03-21	9.7200	9.7200	9.7200	9.7200	-2.115%	+1.132%
2022-03-18	9.9300	9.9300	9.9300	9.9300	+2.266%	-1.007%
2022-03-17	9.7100	9.7100	9.7100	9.7100	+12.776%	+1.236%
2022-03-15	8.6100	8.6100	8.6100	8.6100	-3.258%	+14.170%
2022-03-14	8.9000	8.9000	8.9000	8.9000	-5.720%	+10.449%
2022-03-11	9.4400	9.4400	9.4400	9.4400	-2.378%	+4.131%
2022-03-10	9.6700	9.6700	9.6700	9.6700	-1.827%	+1.655%
2022-03-09	9.8500	9.8500	9.8500	9.8500	+0.408%	-0.203%
2022-03-08	9.8100	9.8100	9.8100	9.8100	-1.407%	+0.204%
2022-03-07	9.9500	9.9500	9.9500	9.9500	-3.021%	-1.206%
2022-03-04	10.2600	10.2600	10.2600	10.2600	-1.724%	-4.191%
2022-03-03	10.4400	10.4400	10.4400	10.4400	-1.787%	-5.843%
2022-03-02	10.6300	10.6300	10.6300	10.6300	-0.188%	-7.526%
2022-03-01	10.6500	10.6500	10.6500	10.6500	-0.560%	-7.700%
2022-02-28	10.7100	10.7100	10.7100	10.7100	-0.557%	-8.217%
2022-02-25	10.7700	10.7700	10.7700	10.7700	+0.843%	-8.728%
2022-02-24	10.6800	10.6800	10.6800	10.6800	-0.743%	-7.959%
2022-02-23	10.7600	10.7600	10.7600	10.7600	-0.921%	-8.643%
2022-02-22	10.8600	10.8600	10.8600	10.8600	-1.630%	-9.484%
2022-02-18	11.0400	11.0400	11.0400	11.0400	-0.361%	-10.960%
2022-02-17	11.0800	11.0800	11.0800	11.0800	-0.449%	-11.282%
2022-02-16	11.1300	11.1300	11.1300	11.1300	-0.179%	-11.680%
2022-02-15	11.1500	11.1500	11.1500	11.1500	+2.106%	-11.839%
2022-02-14	10.9200	10.9200	10.9200	10.9200	-0.997%	-9.982%
2022-02-11	11.0300	11.0300	11.0300	11.0300	-0.987%	-10.879%
2022-02-10	11.1400	11.1400	11.1400	11.1400	-1.066%	-11.759%
2022-02-09	11.2600	11.2600	11.2600	11.2600	+1.808%	-12.700%
2022-02-08	11.0600	11.0600	11.0600	11.0600	-0.450%	-11.121%
2022-02-07	11.1100	11.1100	11.1100	11.1100	-0.359%	-11.521%
2022-02-04	11.1500	11.1500	11.1500	11.1500	+1.088%	-11.839%
2022-02-03	11.0300	11.0300	11.0300	11.0300	-0.898%	-10.879%
2022-02-02	11.1300	11.1300	11.1300	11.1300	0.000%	-11.680%
2022-02-01	11.1300	11.1300	11.1300	11.1300	+0.090%	-11.680%
2022-01-31	11.1200	11.1200	11.1200	11.1200	+2.488%	-11.601%
2022-01-28	10.8500	10.8500	10.8500	10.8500	-0.550%	-9.401%
2022-01-27	10.9100	10.9100	10.9100	10.9100	-1.623%	-9.899%
2022-01-26	11.0900	11.0900	11.0900	11.0900	-0.716%	-11.362%
2022-01-25	11.1700	11.1700	11.1700	11.1700	-0.623%	-11.996%
2022-01-24	11.2400	11.2400	11.2400	11.2400	-0.266%	-12.544%
2022-01-21	11.2700	11.2700	11.2700	11.2700	-1.054%	-12.777%
2022-01-20	11.3900	11.3900	11.3900	11.3900	+1.606%	-13.696%
2022-01-19	11.2100	11.2100	11.2100	11.2100	+0.809%	-12.310%
2022-01-18	11.1200	11.1200	11.1200	11.1200	-0.090%	-11.601%
2022-01-14	11.1300	11.1300	11.1300	11.1300	+0.270%	-11.680%
2022-01-13	11.1000	11.1000	11.1000	11.1000	-2.375%	-11.441%
2022-01-12	11.3700	11.3700	11.3700	11.3700	+1.518%	-13.544%
2022-01-11	11.2000	11.2000	11.2000	11.2000	+1.633%	-12.232%
2022-01-10	11.0200	11.0200	11.0200	11.0200	+0.639%	-10.799%
2022-01-07	10.9500	10.9500	10.9500	10.9500	+0.551%	-10.228%
2022-01-06	10.8900	10.8900	10.8900	10.8900	+0.554%	-9.734%
2022-01-05	10.8300	10.8300	10.8300	10.8300	-1.635%	-9.234%
2022-01-04	11.0100	11.0100	11.0100	11.0100	-1.167%	-10.718%
2022-01-03	11.1400	11.1400	11.1400	11.1400	-0.179%	-11.759%
2021-12-31	11.1600	11.1600	11.1600	11.1600	+0.090%	-11.918%
2021-12-30	11.1500	11.1500	11.1500	11.1500	+1.826%	-11.839%
2021-12-29	10.9500	10.9500	10.9500	10.9500	-1.440%	-10.228%
2021-12-28	11.1100	11.1100	11.1100	11.1100	-0.359%	-11.521%
2021-12-27	11.1500	11.1500	11.1500	11.1500	-0.977%	-11.839%
2021-12-23	11.2600	11.2600	11.2600	11.2600	+0.716%	-12.700%
2021-12-22	11.1800	11.1800	11.1800	11.1800	+0.449%	-12.075%
2021-12-21	11.1300	11.1300	11.1300	11.1300	+2.016%	-11.680%
2021-12-20	10.9100	10.9100	10.9100	10.9100	-2.328%	-9.899%
2021-12-17	11.1700	11.1700	11.1700	11.1700	-2.870%	-11.996%
2021-12-16	11.5000	11.5000	11.5000	11.5000	-0.087%	-14.522%
2021-12-15	11.5100	11.5100	11.5100	11.5100	-1.117%	-14.596%
2021-12-14	11.6400	11.6400	11.6400	11.6400	0.000%	-15.550%
2021-12-13	11.6400	11.6400	11.6400	11.6400	-1.356%	-15.550%
2021-12-10	11.8000	11.8000	11.8000	11.8000	0.000%	-16.695%
2021-12-09	11.8000	11.8000	11.8000	11.8000	0.000%	-16.695%
2021-12-08	11.8000	11.8000	11.8000	11.8000	+1.462%	-16.695%
2021-12-07	11.6300	11.6300	11.6300	11.6300	+1.307%	-15.477%
2021-12-06	11.4800	11.4800	11.4800	11.4800	+0.790%	-14.373%
2021-12-03	11.3900	11.3900	11.3900	11.3900	-1.471%	-13.696%
2021-12-02	11.5600	11.5600	11.5600	11.5600	+1.226%	-14.965%
2021-12-01	11.4200	11.4200	11.4200	11.4200	-0.782%	-13.923%
2021-11-30	11.5100	11.5100	11.5100	11.5100	-0.947%	-14.596%
2021-11-29	11.6200	11.6200	11.6200	11.6200	+0.172%	-15.404%
2021-11-26	11.6000	11.6000	11.6000	11.6000	-1.944%	-15.259%
2021-11-24	11.8300	11.8300	11.8300	11.8300	-0.421%	-16.906%
2021-11-23	11.8800	11.8800	11.8800	11.8800	-0.168%	-17.256%
2021-11-22	11.9000	11.9000	11.9000	11.9000	0.000%	-17.395%
2021-11-19	11.9000	11.9000	11.9000	11.9000	+0.677%	-17.395%
2021-11-18	11.8200	11.8200	11.8200	11.8200	-1.909%	-16.836%
2021-11-17	12.0500	12.0500	12.0500	12.0500	-0.166%	-18.423%
2021-11-16	12.0700	12.0700	12.0700	12.0700	+0.583%	-18.558%
2021-11-15	12.0000	12.0000	12.0000	12.0000	-0.744%	-18.083%
2021-11-12	12.0900	12.0900	12.0900	12.0900	+0.249%	-18.693%
2021-11-11	12.0600	12.0600	12.0600	12.0600	+2.464%	-18.491%
2021-11-10	11.7700	11.7700	11.7700	11.7700	0.000%	-16.483%
2021-11-09	11.7700	11.7700	11.7700	11.7700	-0.339%	-16.483%
2021-11-08	11.8100	11.8100	11.8100	11.8100	+1.200%	-16.765%
2021-11-05	11.6700	11.6700	11.6700	11.6700	-1.102%	-15.767%
2021-11-04	11.8000	11.8000	11.8000	11.8000	-0.169%	-16.695%
2021-11-03	11.8200	11.8200	11.8200	11.8200	+0.681%	-16.836%
2021-11-02	11.7400	11.7400	11.7400	11.7400	-2.653%	-16.269%
2021-11-01	12.0600	12.0600	12.0600	12.0600	+0.668%	-18.491%
2021-10-29	11.9800	11.9800	11.9800	11.9800	-0.663%	-17.947%
2021-10-28	12.0600	12.0600	12.0600	12.0600	-0.331%	-18.491%
2021-10-27	12.1000	12.1000	12.1000	12.1000	-0.575%	-18.760%
2021-10-26	12.1700	12.1700	12.1700	12.1700	-1.457%	-19.228%
2021-10-25	12.3500	12.3500	12.3500	12.3500	+0.570%	-20.405%
2021-10-22	12.2800	12.2800	12.2800	12.2800	0.000%	-19.951%
2021-10-21	12.2800	12.2800	12.2800	12.2800	0.000%	-19.951%
2021-10-20	12.2800	12.2800	12.2800	12.2800	-0.081%	-19.951%
2021-10-19	12.2900	12.2900	12.2900	12.2900	+1.738%	-20.016%
2021-10-18	12.0800	12.0800	12.0800	12.0800	-0.083%	-18.626%
2021-10-15	12.0900	12.0900	12.0900	12.0900	+1.256%	-18.693%
2021-10-14	11.9400	11.9400	11.9400	11.9400	+0.168%	-17.672%
2021-10-13	11.9200	11.9200	11.9200	11.9200	+1.620%	-17.534%
2021-10-12	11.7300	11.7300	11.7300	11.7300	-0.424%	-16.198%
2021-10-11	11.7800	11.7800	11.7800	11.7800	-0.925%	-16.553%
2021-10-08	11.8900	11.8900	11.8900	11.8900	+0.084%	-17.325%
2021-10-07	11.8800	11.8800	11.8800	11.8800	+2.062%	-17.256%
2021-10-06	11.6400	11.6400	11.6400	11.6400	-0.428%	-15.550%
2021-10-05	11.6900	11.6900	11.6900	11.6900	+0.950%	-15.911%
2021-10-04	11.5800	11.5800	11.5800	11.5800	-1.195%	-15.112%
2021-10-01	11.7200	11.7200	11.7200	11.7200	-0.509%	-16.126%
2021-09-30	11.7800	11.7800	11.7800	11.7800	+1.727%	-16.553%
2021-09-29	11.5800	11.5800	11.5800	11.5800	-1.026%	-15.112%
2021-09-28	11.7000	11.7000	11.7000	11.7000	-0.679%	-15.983%
2021-09-27	11.7800	11.7800	11.7800	11.7800	-0.085%	-16.553%
2021-09-24	11.7900	11.7900	11.7900	11.7900	-1.832%	-16.624%
2021-09-23	12.0100	12.0100	12.0100	12.0100	+0.334%	-18.152%
2021-09-22	11.9700	11.9700	11.9700	11.9700	+1.441%	-17.878%
2021-09-21	11.8000	11.8000	11.8000	11.8000	+0.941%	-16.695%
2021-09-20	11.6900	11.6900	11.6900	11.6900	-3.068%	-15.911%
2021-09-17	12.0600	12.0600	12.0600	12.0600	+0.500%	-18.491%
2021-09-16	12.0000	12.0000	12.0000	12.0000	-2.200%	-18.083%
2021-09-15	12.2700	12.2700	12.2700	12.2700	-0.567%	-19.886%
2021-09-14	12.3400	12.3400	12.3400	12.3400	-1.830%	-20.340%
2021-09-13	12.5700	12.5700	12.5700	12.5700	0.000%	-21.798%
2021-09-10	12.5700	12.5700	12.5700	12.5700	+0.159%	-21.798%
2021-09-09	12.5500	12.5500	12.5500	12.5500	-0.080%	-21.673%
2021-09-08	12.5600	12.5600	12.5600	12.5600	-1.102%	-21.736%
2021-09-07	12.7000	12.7000	12.7000	12.7000	+2.337%	-22.598%
2021-09-03	12.4100	12.4100	12.4100	12.4100	-0.561%	-20.790%
2021-09-02	12.4800	12.4800	12.4800	12.4800	+0.161%	-21.234%
2021-09-01	12.4600	12.4600	12.4600	12.4600	+0.646%	-21.108%
2021-08-31	12.3800	12.3800	12.3800	12.3800	+1.226%	-20.598%
2021-08-30	12.2300	12.2300	12.2300	12.2300	+1.074%	-19.624%
2021-08-27	12.1000	12.1000	12.1000	12.1000	+1.171%	-18.760%
2021-08-26	11.9600	11.9600	11.9600	11.9600	-1.645%	-17.809%
2021-08-25	12.1600	12.1600	12.1600	12.1600	+0.496%	-19.161%
2021-08-24	12.1000	12.1000	12.1000	12.1000	+2.369%	-18.760%
2021-08-23	11.8200	11.8200	11.8200	11.8200	+1.809%	-16.836%
2021-08-20	11.6100	11.6100	11.6100	11.6100	-1.191%	-15.332%
2021-08-19	11.7500	11.7500	11.7500	11.7500	-1.011%	-16.340%
2021-08-18	11.8700	11.8700	11.8700	11.8700	+0.935%	-17.186%
2021-08-17	11.7600	11.7600	11.7600	11.7600	-2.649%	-16.412%
2021-08-16	12.0800	12.0800	12.0800	12.0800	-1.226%	-18.626%
2021-08-13	12.2300	12.2300	12.2300	12.2300	-0.245%	-19.624%
2021-08-12	12.2600	12.2600	12.2600	12.2600	-0.163%	-19.821%
2021-08-11	12.2800	12.2800	12.2800	12.2800	+0.491%	-19.951%
2021-08-10	12.2200	12.2200	12.2200	12.2200	+0.908%	-19.558%
2021-08-09	12.1100	12.1100	12.1100	12.1100	+1.001%	-18.827%
2021-08-06	11.9900	11.9900	11.9900	11.9900	-0.909%	-18.015%
2021-08-05	12.1000	12.1000	12.1000	12.1000	-0.738%	-18.760%
2021-08-04	12.1900	12.1900	12.1900	12.1900	+1.414%	-19.360%
2021-08-03	12.0200	12.0200	12.0200	12.0200	-1.151%	-18.220%
2021-08-02	12.1600	12.1600	12.1600	12.1600	+1.333%	-19.161%
2021-07-30	12.0000	12.0000	12.0000	12.0000	-0.908%	-18.083%
2021-07-29	12.1100	12.1100	12.1100	12.1100	+1.509%	-18.827%
2021-07-28	11.9300	11.9300	11.9300	11.9300	+3.649%	-17.603%
2021-07-27	11.5100	11.5100	11.5100	11.5100	-4.719%	-14.596%
2021-07-26	12.0800	12.0800	12.0800	12.0800	-4.506%	-18.626%
2021-07-23	12.6500	12.6500	12.6500	12.6500	-2.467%	-22.292%
2021-07-22	12.9700	12.9700	12.9700	12.9700	+0.154%	-24.210%
2021-07-21	12.9500	12.9500	12.9500	12.9500	+0.622%	-24.093%
2021-07-20	12.8700	12.8700	12.8700	12.8700	+0.390%	-23.621%
2021-07-19	12.8200	12.8200	12.8200	12.8200	-0.927%	-23.323%
2021-07-16	12.9400	12.9400	12.9400	12.9400	-1.746%	-24.034%
2021-07-15	13.1700	13.1700	13.1700	13.1700	+1.152%	-25.361%
2021-07-14	13.0200	13.0200	13.0200	13.0200	-0.306%	-24.501%
2021-07-13	13.0600	13.0600	13.0600	13.0600	+0.539%	-24.732%
2021-07-12	12.9900	12.9900	12.9900	12.9900	-0.154%	-24.326%
2021-07-06	13.0100	13.0100	13.0100	13.0100	-1.514%	-24.443%
2021-07-02	13.2100	13.2100	13.2100	13.2100	-1.930%	-25.587%
2021-07-01	13.4700	13.4700	13.4700	13.4700	-0.074%	-27.023%
2021-06-30	13.4800	13.4800	13.4800	13.4800	-0.590%	-27.077%
2021-06-29	13.5600	13.5600	13.5600	13.5600	-0.221%	-27.507%
2021-06-28	13.5900	13.5900	13.5900	13.5900	+0.518%	-27.667%
2021-06-25	13.5200	13.5200	13.5200	13.5200	+1.502%	-27.293%
2021-06-24	13.3200	13.3200	13.3200	13.3200	+0.680%	-26.201%
2021-06-23	13.2300	13.2300	13.2300	13.2300	+0.838%	-25.699%
2021-06-22	13.1200	13.1200	13.1200	13.1200	-0.076%	-25.076%
2021-06-21	13.1300	13.1300	13.1300	13.1300	+0.229%	-25.133%
2021-06-18	13.1000	13.1000	13.1000	13.1000	-0.456%	-24.962%
2021-06-17	13.1600	13.1600	13.1600	13.1600	+0.998%	-25.304%
2021-06-16	13.0300	13.0300	13.0300	13.0300	-1.586%	-24.559%
2021-06-15	13.2400	13.2400	13.2400	13.2400	-1.707%	-25.755%
2021-06-14	13.4700	13.4700	13.4700	13.4700	+0.373%	-27.023%
2021-06-11	13.4200	13.4200	13.4200	13.4200	-0.371%	-26.751%
2021-06-10	13.4700	13.4700	13.4700	13.4700	+0.673%	-27.023%
2021-06-09	13.3800	13.3800	13.3800	13.3800	-0.149%	-26.532%
2021-06-08	13.4000	13.4000	13.4000	13.4000	-0.814%	-26.642%
2021-06-07	13.5100	13.5100	13.5100	13.5100	-0.589%	-27.239%
2021-06-04	13.5900	13.5900	13.5900	13.5900	+1.041%	-27.667%
2021-06-03	13.4500	13.4500	13.4500	13.4500	-1.825%	-26.914%
2021-06-02	13.7000	13.7000	13.7000	13.7000	-0.218%	-28.248%
2021-06-01	13.7300	13.7300	13.7300	13.7300	+1.254%	-28.405%
2021-05-28	13.5600	13.5600	13.5600	13.5600	-0.221%	-27.507%
2021-05-27	13.5900	13.5900	13.5900	13.5900	+0.369%	-27.667%
2021-05-26	13.5400	13.5400	13.5400	13.5400	+3.201%	-27.400%
2021-05-24	13.1200	13.1200	13.1200	13.1200	+0.691%	-25.076%
2021-05-21	13.0300	13.0300	13.0300	13.0300	-1.586%	-24.559%
2021-05-20	13.2400	13.2400	13.2400	13.2400	+0.608%	-25.755%
2021-05-19	13.1600	13.1600	13.1600	13.1600	-0.604%	-25.304%
2021-05-18	13.2400	13.2400	13.2400	13.2400	+0.532%	-25.755%
2021-05-17	13.1700	13.1700	13.1700	13.1700	+0.920%	-25.361%
2021-05-14	13.0500	13.0500	13.0500	13.0500	+2.033%	-24.674%
2021-05-13	12.7900	12.7900	12.7900	12.7900	-1.312%	-23.143%
2021-05-12	12.9600	12.9600	12.9600	12.9600	-1.220%	-24.151%
2021-05-11	13.1200	13.1200	13.1200	13.1200	+0.459%	-25.076%
2021-05-10	13.0600	13.0600	13.0600	13.0600	-2.026%	-24.732%
2021-05-07	13.3300	13.3300	13.3300	13.3300	-0.225%	-26.257%
2021-05-06	13.3600	13.3600	13.3600	13.3600	+0.451%	-26.422%
2021-05-05	13.3000	13.3000	13.3000	13.3000	0.000%	-26.090%
2021-05-04	13.3000	13.3000	13.3000	13.3000	-0.746%	-26.090%
2021-05-03	13.4000	13.4000	13.4000	13.4000	-0.149%	-26.642%
2021-04-30	13.4200	13.4200	13.4200	13.4200	-1.396%	-26.751%
2021-04-29	13.6100	13.6100	13.6100	13.6100	-0.073%	-27.774%
2021-04-28	13.6200	13.6200	13.6200	13.6200	+0.591%	-27.827%
2021-04-27	13.5400	13.5400	13.5400	13.5400	+0.445%	-27.400%
2021-04-26	13.4800	13.4800	13.4800	13.4800	-1.245%	-27.077%
2021-04-23	13.6500	13.6500	13.6500	13.6500	+1.563%	-27.985%
2021-04-22	13.4400	13.4400	13.4400	13.4400	-0.297%	-26.860%
2021-04-21	13.4800	13.4800	13.4800	13.4800	+1.201%	-27.077%
2021-04-20	13.3200	13.3200	13.3200	13.3200	-0.150%	-26.201%
2021-04-19	13.3400	13.3400	13.3400	13.3400	+0.528%	-26.312%
2021-04-16	13.2700	13.2700	13.2700	13.2700	+0.302%	-25.923%
2021-04-15	13.2300	13.2300	13.2300	13.2300	+0.151%	-25.699%
2021-04-14	13.2100	13.2100	13.2100	13.2100	+0.076%	-25.587%
2021-04-13	13.2000	13.2000	13.2000	13.2000	0.000%	-25.530%
2021-04-12	13.2000	13.2000	13.2000	13.2000	-0.528%	-25.530%
2021-04-09	13.2700	13.2700	13.2700	13.2700	-1.338%	-25.923%
2021-04-08	13.4500	13.4500	13.4500	13.4500	+0.598%	-26.914%
2021-04-07	13.3700	13.3700	13.3700	13.3700	-2.195%	-26.477%
2021-04-06	13.6700	13.6700	13.6700	13.6700	+0.441%	-28.091%
2021-04-05	13.6100	13.6100	13.6100	13.6100	+0.666%	-27.774%
2021-04-01	13.5200	13.5200	13.5200	13.5200	+1.654%	-27.293%
2021-03-31	13.3000	13.3000	13.3000	13.3000	-0.300%	-26.090%
2021-03-30	13.3400	13.3400	13.3400	13.3400	+0.831%	-26.312%
2021-03-29	13.2300	13.2300	13.2300	13.2300	-0.377%	-25.699%
2021-03-26	13.2800	13.2800	13.2800	13.2800	+2.548%	-25.979%
2021-03-25	12.9500	12.9500	12.9500	12.9500	+0.465%	-24.093%
2021-03-24	12.8900	12.8900	12.8900	12.8900	-3.662%	-23.739%
2021-03-23	13.3800	13.3800	13.3800	13.3800	-2.050%	-26.532%
2021-03-22	13.6600	13.6600	13.6600	13.6600	+0.589%	-28.038%
2021-03-19	13.5800	13.5800	13.5800	13.5800	-0.731%	-27.614%
2021-03-18	13.6800	13.6800	13.6800	13.6800	-0.654%	-28.143%
2021-03-17	13.7700	13.7700	13.7700	13.7700	+1.027%	-28.613%
2021-03-16	13.6300	13.6300	13.6300	13.6300	+0.221%	-27.880%
2021-03-15	13.6000	13.6000	13.6000	13.6000	-1.091%	-27.721%
2021-03-12	13.7500	13.7500	13.7500	13.7500	-1.786%	-28.509%
2021-03-11	14.0000	14.0000	14.0000	14.0000	+3.858%	-29.786%
2021-03-10	13.4800	13.4800	13.4800	13.4800	+0.298%	-27.077%
2021-03-09	13.4400	13.4400	13.4400	13.4400	+1.205%	-26.860%
2021-03-08	13.2800	13.2800	13.2800	13.2800	-4.939%	-25.979%
2021-03-05	13.9700	13.9700	13.9700	13.9700	+0.576%	-29.635%
2021-03-04	13.8900	13.8900	13.8900	13.8900	-3.875%	-29.230%
2021-03-03	14.4500	14.4500	14.4500	14.4500	+1.120%	-31.972%
2021-03-02	14.2900	14.2900	14.2900	14.2900	-2.056%	-31.211%
2021-03-01	14.5900	14.5900	14.5900	14.5900	+3.182%	-32.625%
2021-02-26	14.1400	14.1400	14.1400	14.1400	-1.669%	-30.481%
2021-02-25	14.3800	14.3800	14.3800	14.3800	-1.642%	-31.641%
2021-02-24	14.6200	14.6200	14.6200	14.6200	-2.533%	-32.763%
2021-02-23	15.0000	15.0000	15.0000	15.0000	+0.739%	-34.467%
2021-02-22	14.8900	14.8900	14.8900	14.8900	-3.562%	-33.983%
2021-02-19	15.4400	15.4400	15.4400	15.4400	-0.194%	-36.334%
2021-02-18	15.4700	15.4700	15.4700	15.4700	-1.528%	-36.458%
2021-02-17	15.7100	15.7100	15.7100	15.7100	+0.448%	-37.428%
2021-02-16	15.6400	15.6400	15.6400	15.6400	-0.255%	-37.148%
2021-02-12	15.6800	15.6800	15.6800	15.6800	+0.192%	-37.309%
2021-02-11	15.6500	15.6500	15.6500	15.6500	+0.903%	-37.188%
2021-02-10	15.5100	15.5100	15.5100	15.5100	+1.240%	-36.622%
2021-02-09	15.3200	15.3200	15.3200	15.3200	+2.201%	-35.836%
2021-02-08	14.9900	14.9900	14.9900	14.9900	+1.352%	-34.423%
2021-02-05	14.7900	14.7900	14.7900	14.7900	+0.407%	-33.536%
2021-02-04	14.7300	14.7300	14.7300	14.7300	-0.338%	-33.265%
2021-02-03	14.7800	14.7800	14.7800	14.7800	+0.476%	-33.491%
2021-02-02	14.7100	14.7100	14.7100	14.7100	+1.378%	-33.175%
2021-02-01	14.5100	14.5100	14.5100	14.5100	+3.201%	-32.254%
2021-01-29	14.0600	14.0600	14.0600	14.0600	-0.916%	-30.085%
2021-01-28	14.1900	14.1900	14.1900	14.1900	-0.839%	-30.726%
2021-01-27	14.3100	14.3100	14.3100	14.3100	-2.053%	-31.307%
2021-01-26	14.6100	14.6100	14.6100	14.6100	-1.748%	-32.717%
2021-01-25	14.8700	14.8700	14.8700	14.8700	+1.571%	-33.894%
2021-01-22	14.6400	14.6400	14.6400	14.6400	+0.137%	-32.855%
2021-01-21	14.6200	14.6200	14.6200	14.6200	-0.409%	-32.763%
2021-01-20	14.6800	14.6800	14.6800	14.6800	+2.371%	-33.038%
2021-01-19	14.3400	14.3400	14.3400	14.3400	+1.919%	-31.450%
2021-01-15	14.0700	14.0700	14.0700	14.0700	+0.285%	-30.135%
2021-01-14	14.0300	14.0300	14.0300	14.0300	-1.128%	-29.936%
2021-01-13	14.1900	14.1900	14.1900	14.1900	+0.071%	-30.726%
2021-01-12	14.1800	14.1800	14.1800	14.1800	+1.576%	-30.677%
2021-01-11	13.9600	13.9600	13.9600	13.9600	-1.343%	-29.585%
2021-01-08	14.1500	14.1500	14.1500	14.1500	+1.872%	-30.530%
2021-01-07	13.8900	13.8900	13.8900	13.8900	+1.387%	-29.230%
2021-01-06	13.7000	13.7000	13.7000	13.7000	+0.073%	-28.248%
2021-01-05	13.6900	13.6900	13.6900	13.6900	+2.778%	-28.196%
2021-01-04	13.3200	13.3200	13.3200	13.3200	+0.226%	-26.201%
2020-12-31	13.2900	13.2900	13.2900	13.2900	+1.142%	-26.035%
2020-12-30	13.1400	13.1400	13.1400	13.1400	+2.336%	-25.190%
2020-12-29	12.8400	12.8400	12.8400	12.8400	+0.627%	-23.442%
2020-12-28	12.7600	12.7600	12.7600	12.7600	+0.631%	-22.962%
2020-12-24	12.6800	12.6800	12.6800	12.6800	-1.858%	-22.476%
2020-12-23	12.9200	12.9200	12.9200	12.9200	+1.254%	-23.916%
2020-12-22	12.7600	12.7600	12.7600	12.7600	-1.315%	-22.962%
2020-12-21	12.9300	12.9300	12.9300	12.9300	+0.466%	-23.975%
2020-12-18	12.8700	12.8700	12.8700	12.8700	-0.618%	-23.621%
2020-12-17	12.9500	12.9500	12.9500	12.9500	+1.330%	-24.093%
2020-12-16	12.7800	12.7800	12.7800	12.7800	+0.551%	-23.083%
2020-12-15	12.7100	12.7100	12.7100	12.7100	+0.713%	-22.659%
2020-12-14	12.6200	12.6200	12.6200	12.6200	-0.237%	-22.108%
2020-12-11	12.6500	12.6500	12.6500	12.6500	-0.315%	-22.292%
2020-12-10	12.6900	12.6900	12.6900	12.6900	+0.555%	-22.537%
2020-12-09	12.6200	12.6200	12.6200	12.6200	-1.483%	-22.108%
2020-12-08	12.8100	12.8100	12.8100	12.8100	+0.156%	-23.263%
2020-12-07	12.7900	12.7900	12.7900	12.7900	-0.930%	-23.143%
2020-12-04	12.9100	12.9100	12.9100	12.9100	+1.017%	-23.857%
2020-12-03	12.7800	12.7800	12.7800	12.7800	0.000%	-23.083%

.dark-mode .VL2K6v{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .VL2K6v{ color: #333333; background-color: white; border: 2px solid #333333; }ACEAXAB CAP FUND INC.-AB ALL CHINA EQUITY PORTFOLIO - Amf NASDAQ

ACEAX
AB CAP FUND INC.-AB ALL CHINA EQUITY PORTFOLIO - A
mf NASDAQ