AB Equity Income Fund Class I (AUIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.76
+0.01 (0.03%)
Jun 4, 2025, 4:00 PM EDT
AUIIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 6, 2025 | 32.97 | 32.97 | 32.97 | 32.97 | 32.97 | 0.76% |
Jun 5, 2025 | 32.72 | 32.72 | 32.72 | 32.72 | 32.72 | -0.12% |
Jun 4, 2025 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | 0.03% |
Jun 3, 2025 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 | 0.58% |
Jun 2, 2025 | 32.56 | 32.56 | 32.56 | 32.56 | 32.56 | 0.22% |
May 30, 2025 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 | 0.09% |
May 29, 2025 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | 0.25% |
May 28, 2025 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 | -0.52% |
May 27, 2025 | 32.55 | 32.55 | 32.55 | 32.55 | 32.55 | 1.91% |
May 23, 2025 | 31.94 | 31.94 | 31.94 | 31.94 | 31.94 | -0.25% |
May 22, 2025 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 | -0.28% |
May 21, 2025 | 32.11 | 32.11 | 32.11 | 32.11 | 32.11 | -1.89% |
May 20, 2025 | 32.73 | 32.73 | 32.73 | 32.73 | 32.73 | -0.30% |
May 19, 2025 | 32.83 | 32.83 | 32.83 | 32.83 | 32.83 | 0.21% |
May 16, 2025 | 32.76 | 32.76 | 32.76 | 32.76 | 32.76 | 0.71% |
May 15, 2025 | 32.53 | 32.53 | 32.53 | 32.53 | 32.53 | 0.74% |
May 14, 2025 | 32.29 | 32.29 | 32.29 | 32.29 | 32.29 | -0.37% |
May 13, 2025 | 32.41 | 32.41 | 32.41 | 32.41 | 32.41 | 0.15% |
May 12, 2025 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | 2.89% |
May 9, 2025 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 | 0.10% |
May 8, 2025 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 | 0.74% |
May 7, 2025 | 31.19 | 31.19 | 31.19 | 31.19 | 31.19 | 0.71% |
May 6, 2025 | 30.97 | 30.97 | 30.97 | 30.97 | 30.97 | -0.61% |
May 5, 2025 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | -0.57% |
May 2, 2025 | 31.34 | 31.34 | 31.34 | 31.34 | 31.34 | 1.36% |
May 1, 2025 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 | 0.59% |
Apr 30, 2025 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 0.49% |
Apr 29, 2025 | 30.59 | 30.59 | 30.59 | 30.59 | 30.59 | 0.36% |
Apr 28, 2025 | 30.48 | 30.48 | 30.48 | 30.48 | 30.48 | 0.33% |
Apr 25, 2025 | 30.38 | 30.38 | 30.38 | 30.38 | 30.38 | 0.13% |
Apr 24, 2025 | 30.34 | 30.34 | 30.34 | 30.34 | 30.34 | 1.78% |
Apr 23, 2025 | 29.81 | 29.81 | 29.81 | 29.81 | 29.81 | 1.09% |
Apr 22, 2025 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 2.22% |
Apr 21, 2025 | 28.85 | 28.85 | 28.85 | 28.85 | 28.85 | -2.00% |
Apr 17, 2025 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 | 0.14% |
Apr 16, 2025 | 29.40 | 29.40 | 29.40 | 29.40 | 29.40 | -1.71% |
Apr 15, 2025 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | -0.13% |
Apr 14, 2025 | 29.95 | 29.95 | 29.95 | 29.95 | 29.95 | 1.05% |
Apr 11, 2025 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 | 1.54% |
Apr 10, 2025 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | -3.41% |
Apr 9, 2025 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | 8.20% |
Apr 8, 2025 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 | -1.45% |
Apr 7, 2025 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 | -0.35% |
Apr 4, 2025 | 28.44 | 28.44 | 28.44 | 28.44 | 28.44 | -5.89% |
Apr 3, 2025 | 30.22 | 30.22 | 30.22 | 30.22 | 30.22 | -5.15% |
Apr 2, 2025 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | 0.60% |
Apr 1, 2025 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 | 0.09% |
Mar 31, 2025 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | 0.86% |
Mar 28, 2025 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | -1.69% |
Mar 27, 2025 | 31.91 | 31.91 | 31.91 | 31.91 | 31.91 | -0.34% |