AB Equity Income Fund Class I (AUIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.56
+0.07 (0.19%)
Feb 13, 2026, 9:30 AM EST

AUIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202636.5636.5636.5636.5636.560.19%
Feb 12, 202636.4936.4936.4936.4936.49-0.79%
Feb 11, 202636.7836.7836.7836.7836.780.35%
Feb 10, 202636.6536.6536.6536.6536.65-0.38%
Feb 9, 202636.7936.7936.7936.7936.79-0.03%
Feb 6, 202636.8036.8036.8036.8036.802.22%
Feb 5, 202636.0036.0036.0036.0036.00-1.02%
Feb 4, 202636.3736.3736.3736.3736.370.08%
Feb 3, 202636.3436.3436.3436.3436.34-0.30%
Feb 2, 202636.4536.4536.4536.4536.450.66%
Jan 30, 202636.2136.2136.2136.2136.21-0.88%
Jan 29, 202636.5336.5336.5336.5336.53-0.08%
Jan 28, 202636.5636.5636.5636.5636.560.38%
Jan 27, 202636.4236.4236.4236.4236.420.52%
Jan 26, 202636.2336.2336.2336.2336.230.72%
Jan 23, 202635.9735.9735.9735.9735.97-0.11%
Jan 22, 202636.0136.0136.0136.0136.010.25%
Jan 21, 202635.9235.9235.9235.9235.921.07%
Jan 20, 202635.5435.5435.5435.5435.54-1.71%
Jan 16, 202636.1636.1636.1636.1636.160.03%
Jan 15, 202636.1536.1536.1536.1536.150.53%
Jan 14, 202635.9635.9635.9635.9635.96-0.22%
Jan 13, 202636.0436.0436.0436.0436.04-0.30%
Jan 12, 202636.1536.1536.1536.1536.150.19%
Jan 9, 202636.0836.0836.0836.0836.081.06%
Jan 8, 202635.7035.7035.7035.7035.700.34%
Jan 7, 202635.5835.5835.5835.5835.58-0.97%
Jan 6, 202635.9335.9335.9335.9335.931.44%
Jan 5, 202635.4235.4235.4235.4235.420.74%
Jan 2, 202635.1635.1635.1635.1635.160.74%
Dec 31, 202534.9034.9034.9034.9034.90-0.82%
Dec 30, 202535.1935.1935.1935.1935.19-0.17%
Dec 29, 202535.2535.2535.2535.2535.25-0.28%
Dec 26, 202535.3535.3535.3535.3535.35-
Dec 24, 202535.3535.3535.3535.3535.350.51%
Dec 23, 202535.1735.1735.1735.1735.170.14%
Dec 22, 202535.1235.1235.1235.1235.120.49%
Dec 19, 202534.9534.9534.9534.9534.950.69%
Dec 18, 202534.7134.7134.7134.7134.710.67%
Dec 17, 202534.4834.4834.4834.4834.48-0.86%
Dec 16, 202534.7834.7834.7834.7834.78-0.37%
Dec 15, 202534.9134.9134.9134.9134.91-0.11%
Dec 12, 202534.9534.9534.9534.9534.95-7.81%
Dec 11, 202535.3835.3835.3837.9135.380.53%
Dec 10, 202535.1935.1935.1937.7135.190.88%
Dec 9, 202534.8834.8834.8837.3834.88-0.03%
Dec 8, 202534.8934.8934.8937.3934.89-0.11%
Dec 5, 202534.9334.9334.9337.4334.930.38%
Dec 4, 202534.8034.8034.8037.2934.800.08%
Dec 3, 202534.7734.7734.7737.2634.770.59%