AB Equity Income Fund Class A (AUIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.05
-0.02 (-0.05%)
At close: Aug 26, 2026

AUIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202641.0541.0541.0541.0541.05-0.05%
Aug 25, 202641.0741.0741.0741.0741.070.24%
Aug 24, 202640.9740.9740.9740.9740.97-0.10%
Aug 21, 202641.0141.0141.0141.0141.010.44%
Aug 20, 202640.8340.8340.8340.8340.83-0.63%
Aug 19, 202641.0941.0941.0941.0941.09-0.05%
Aug 18, 202641.1141.1141.1141.1141.11-0.46%
Aug 17, 202641.3041.3041.3041.3041.30-0.63%
Aug 14, 202641.5641.5641.5641.5641.560.05%
Aug 13, 202641.5441.5441.5441.5441.540.70%
Aug 12, 202641.2541.2541.2541.2541.250.46%
Aug 11, 202641.0641.0641.0641.0641.06-0.10%
Aug 10, 202641.1041.1041.1041.1041.10-0.29%
Aug 7, 202641.2241.2241.2241.2241.220.41%
Aug 6, 202641.0541.0541.0541.0541.050.27%
Aug 5, 202640.9440.9440.9440.9440.94-0.24%
Aug 4, 202641.0441.0441.0441.0441.041.43%
Aug 3, 202640.4640.4640.4640.4640.461.02%
Jul 31, 202640.0540.0540.0540.0540.050.23%
Jul 30, 202639.9639.9639.9639.9639.961.55%
Jul 29, 202639.3539.3539.3539.3539.35-1.48%
Jul 28, 202639.9439.9439.9439.9439.940.33%
Jul 27, 202639.8139.8139.8139.8139.81-0.05%
Jul 24, 202639.8339.8339.8339.8339.830.30%
Jul 23, 202639.7139.7139.7139.7139.71-0.72%
Jul 22, 202640.0040.0040.0040.0040.000.18%
Jul 21, 202639.9339.9339.9339.9339.930.81%
Jul 20, 202639.6139.6139.6139.6139.61-0.35%
Jul 17, 202639.7539.7539.7539.7539.75-0.75%
Jul 16, 202640.0540.0540.0540.0540.05-0.05%
Jul 15, 202640.0740.0740.0740.0740.070.50%
Jul 14, 202639.8739.8739.8739.8739.870.25%
Jul 13, 202639.7739.7739.7739.7739.77-0.57%
Jul 10, 202640.0040.0040.0040.0040.000.60%
Jul 9, 202639.7639.7639.7639.7639.760.61%
Jul 8, 202639.5239.5239.5239.5239.52-0.30%
Jul 7, 202639.6439.6439.6439.6439.64-0.33%
Jul 6, 202639.7739.7739.7739.7739.770.45%
Jul 2, 202639.5939.5939.5939.5939.590.08%
Jul 1, 202639.5639.5639.5639.5639.56-0.50%
Jun 30, 202639.7639.7639.7639.7639.760.63%
Jun 29, 202639.5139.5139.5139.5139.511.10%
Jun 26, 202639.0839.0839.0839.0839.08-0.43%
Jun 25, 202639.2539.2539.2539.2539.250.13%
Jun 24, 202639.2039.2039.2039.2039.20-0.58%
Jun 23, 202639.4339.4339.4339.4339.43-1.25%
Jun 22, 202639.9339.9339.9339.9339.93-0.08%
Jun 18, 202639.9639.9639.9639.9639.960.91%
Jun 17, 202639.6039.6039.6039.6039.60-0.73%
Jun 16, 202639.8939.8939.8939.8939.89-0.42%