AB Equity Income Fund Class I (AUIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.60
-0.10 (-0.29%)
Jul 11, 2025, 9:30 AM EDT

AUIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 11, 2025 34.60 34.60 34.60 34.60 34.60 -0.29%
Jul 10, 2025 34.70 34.70 34.70 34.70 34.70 0.32%
Jul 9, 2025 34.59 34.59 34.59 34.59 34.59 0.23%
Jul 8, 2025 34.51 34.51 34.51 34.51 34.51 -
Jul 7, 2025 34.51 34.51 34.51 34.51 34.51 -0.78%
Jul 3, 2025 34.78 34.78 34.78 34.78 34.78 0.61%
Jul 2, 2025 34.57 34.57 34.57 34.57 34.57 0.67%
Jul 1, 2025 34.34 34.34 34.34 34.34 34.34 0.67%
Jun 30, 2025 34.11 34.11 34.11 34.11 34.11 0.68%
Jun 27, 2025 33.88 33.88 33.88 33.88 33.88 0.41%
Jun 26, 2025 33.74 33.74 33.74 33.74 33.74 0.84%
Jun 25, 2025 33.46 33.46 33.46 33.46 33.46 -0.39%
Jun 24, 2025 33.59 33.59 33.59 33.59 33.59 0.93%
Jun 23, 2025 33.28 33.28 33.28 33.28 33.28 0.79%
Jun 20, 2025 33.02 33.02 33.02 33.02 33.02 -0.03%
Jun 18, 2025 33.03 33.03 33.03 33.03 33.03 0.12%
Jun 17, 2025 32.99 32.99 32.99 32.99 32.99 -0.72%
Jun 16, 2025 33.23 33.23 33.23 33.23 33.23 0.85%
Jun 13, 2025 32.95 32.95 32.95 32.95 32.95 -0.96%
Jun 12, 2025 33.27 33.27 33.27 33.27 33.27 0.73%
Jun 11, 2025 33.03 33.03 33.03 33.03 33.03 -0.03%
Jun 10, 2025 33.04 33.04 33.04 33.04 33.04 0.06%
Jun 9, 2025 33.02 33.02 33.02 33.02 32.89 0.15%
Jun 6, 2025 32.97 32.97 32.97 32.97 32.84 0.76%
Jun 5, 2025 32.72 32.72 32.72 32.72 32.60 -0.12%
Jun 4, 2025 32.76 32.76 32.76 32.76 32.64 0.03%
Jun 3, 2025 32.75 32.75 32.75 32.75 32.63 0.58%
Jun 2, 2025 32.56 32.56 32.56 32.56 32.44 0.22%
May 30, 2025 32.49 32.49 32.49 32.49 32.37 0.09%
May 29, 2025 32.46 32.46 32.46 32.46 32.34 0.25%
May 28, 2025 32.38 32.38 32.38 32.38 32.26 -0.52%
May 27, 2025 32.55 32.55 32.55 32.55 32.43 1.91%
May 23, 2025 31.94 31.94 31.94 31.94 31.82 -0.25%
May 22, 2025 32.02 32.02 32.02 32.02 31.90 -0.28%
May 21, 2025 32.11 32.11 32.11 32.11 31.99 -1.89%
May 20, 2025 32.73 32.73 32.73 32.73 32.61 -0.30%
May 19, 2025 32.83 32.83 32.83 32.83 32.71 0.21%
May 16, 2025 32.76 32.76 32.76 32.76 32.64 0.71%
May 15, 2025 32.53 32.53 32.53 32.53 32.41 0.74%
May 14, 2025 32.29 32.29 32.29 32.29 32.17 -0.37%
May 13, 2025 32.41 32.41 32.41 32.41 32.29 0.15%
May 12, 2025 32.36 32.36 32.36 32.36 32.24 2.89%
May 9, 2025 31.45 31.45 31.45 31.45 31.33 0.10%
May 8, 2025 31.42 31.42 31.42 31.42 31.30 0.74%
May 7, 2025 31.19 31.19 31.19 31.19 31.07 0.71%
May 6, 2025 30.97 30.97 30.97 30.97 30.85 -0.61%
May 5, 2025 31.16 31.16 31.16 31.16 31.04 -0.57%
May 2, 2025 31.34 31.34 31.34 31.34 31.22 1.36%
May 1, 2025 30.92 30.92 30.92 30.92 30.80 0.59%
Apr 30, 2025 30.74 30.74 30.74 30.74 30.62 0.49%