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
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |