AB Equity Income Fund Class I (AUIIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.89
-0.43 (-1.33%)
Jan 10, 2025, 4:00 PM EST
AUIIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 13, 2025 | 32.10 | 32.10 | 32.10 | 32.10 | 32.10 | 0.66% |
Jan 10, 2025 | 31.89 | 31.89 | 31.89 | 31.89 | 31.89 | -1.33% |
Jan 8, 2025 | 32.32 | 32.32 | 32.32 | 32.32 | 32.32 | 0.31% |
Jan 7, 2025 | 32.22 | 32.22 | 32.22 | 32.22 | 32.22 | -0.43% |
Jan 6, 2025 | 32.36 | 32.36 | 32.36 | 32.36 | 32.36 | 0.19% |
Jan 3, 2025 | 32.30 | 32.30 | 32.30 | 32.30 | 32.30 | 0.97% |
Jan 2, 2025 | 31.99 | 31.99 | 31.99 | 31.99 | 31.99 | -0.31% |
Dec 31, 2024 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | - |
Dec 30, 2024 | 32.09 | 32.09 | 32.09 | 32.09 | 32.09 | -1.02% |
Dec 27, 2024 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 | -0.80% |
Dec 26, 2024 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 | 0.21% |
Dec 24, 2024 | 32.61 | 32.61 | 32.61 | 32.61 | 32.61 | 0.87% |
Dec 23, 2024 | 32.33 | 32.33 | 32.33 | 32.33 | 32.33 | 0.40% |
Dec 20, 2024 | 32.20 | 32.20 | 32.20 | 32.20 | 32.20 | 1.07% |
Dec 19, 2024 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 | -0.38% |
Dec 18, 2024 | 31.98 | 31.98 | 31.98 | 31.98 | 31.98 | -2.80% |
Dec 17, 2024 | 32.90 | 32.90 | 32.90 | 32.90 | 32.90 | -0.45% |
Dec 16, 2024 | 33.05 | 33.05 | 33.05 | 33.05 | 33.05 | -7.03% |
Dec 13, 2024 | 35.55 | 35.55 | 35.55 | 35.55 | 35.55 | -1.30% |
Dec 12, 2024 | 36.02 | 36.02 | 36.02 | 36.02 | 33.12 | -0.39% |
Dec 11, 2024 | 36.16 | 36.16 | 36.16 | 36.16 | 33.25 | 0.11% |
Dec 10, 2024 | 36.12 | 36.12 | 36.12 | 36.12 | 33.21 | -0.71% |
Dec 9, 2024 | 36.38 | 36.38 | 36.38 | 36.38 | 33.45 | -0.44% |
Dec 6, 2024 | 36.54 | 36.54 | 36.54 | 36.54 | 33.60 | -0.25% |
Dec 5, 2024 | 36.63 | 36.63 | 36.63 | 36.63 | 33.68 | -0.11% |
Dec 4, 2024 | 36.67 | 36.67 | 36.67 | 36.67 | 33.72 | -0.14% |
Dec 3, 2024 | 36.72 | 36.72 | 36.72 | 36.72 | 33.76 | -0.30% |
Dec 2, 2024 | 36.83 | 36.83 | 36.83 | 36.83 | 33.86 | -0.03% |
Nov 29, 2024 | 36.84 | 36.84 | 36.84 | 36.84 | 33.87 | 0.38% |
Nov 27, 2024 | 36.70 | 36.70 | 36.70 | 36.70 | 33.74 | -0.05% |
Nov 26, 2024 | 36.72 | 36.72 | 36.72 | 36.72 | 33.76 | 0.33% |
Nov 25, 2024 | 36.60 | 36.60 | 36.60 | 36.60 | 33.65 | 0.80% |
Nov 22, 2024 | 36.31 | 36.31 | 36.31 | 36.31 | 33.38 | 0.61% |
Nov 21, 2024 | 36.09 | 36.09 | 36.09 | 36.09 | 33.18 | 1.32% |
Nov 20, 2024 | 35.62 | 35.62 | 35.62 | 35.62 | 32.75 | 0.25% |
Nov 19, 2024 | 35.53 | 35.53 | 35.53 | 35.53 | 32.67 | -0.48% |
Nov 18, 2024 | 35.70 | 35.70 | 35.70 | 35.70 | 32.82 | 0.31% |
Nov 15, 2024 | 35.59 | 35.59 | 35.59 | 35.59 | 32.72 | -0.75% |
Nov 14, 2024 | 35.86 | 35.86 | 35.86 | 35.86 | 32.97 | -0.06% |
Nov 13, 2024 | 35.88 | 35.88 | 35.88 | 35.88 | 32.99 | -0.11% |
Nov 12, 2024 | 35.92 | 35.92 | 35.92 | 35.92 | 33.03 | -0.47% |
Nov 11, 2024 | 36.09 | 36.09 | 36.09 | 36.09 | 33.18 | -0.25% |
Nov 8, 2024 | 36.18 | 36.18 | 36.18 | 36.18 | 33.26 | 0.39% |
Nov 7, 2024 | 36.04 | 36.04 | 36.04 | 36.04 | 33.14 | 0.06% |
Nov 6, 2024 | 36.02 | 36.02 | 36.02 | 36.02 | 33.12 | 2.80% |
Nov 5, 2024 | 35.04 | 35.04 | 35.04 | 35.04 | 32.22 | 0.83% |
Nov 4, 2024 | 34.75 | 34.75 | 34.75 | 34.75 | 31.95 | -0.09% |
Nov 1, 2024 | 34.78 | 34.78 | 34.78 | 34.78 | 31.98 | -0.06% |
Oct 31, 2024 | 34.80 | 34.80 | 34.80 | 34.80 | 32.00 | -1.44% |
Oct 30, 2024 | 35.31 | 35.31 | 35.31 | 35.31 | 32.46 | -0.14% |
Oct 29, 2024 | 35.36 | 35.36 | 35.36 | 35.36 | 32.51 | -0.20% |
Oct 28, 2024 | 35.43 | 35.43 | 35.43 | 35.43 | 32.58 | 0.48% |
Oct 25, 2024 | 35.26 | 35.26 | 35.26 | 35.26 | 32.42 | -0.17% |
Oct 24, 2024 | 35.32 | 35.32 | 35.32 | 35.32 | 32.47 | 0.31% |
Oct 23, 2024 | 35.21 | 35.21 | 35.21 | 35.21 | 32.37 | -0.51% |
Oct 22, 2024 | 35.39 | 35.39 | 35.39 | 35.39 | 32.54 | -0.03% |
Oct 21, 2024 | 35.40 | 35.40 | 35.40 | 35.40 | 32.55 | -0.65% |
Oct 18, 2024 | 35.63 | 35.63 | 35.63 | 35.63 | 32.76 | 0.25% |
Oct 17, 2024 | 35.54 | 35.54 | 35.54 | 35.54 | 32.68 | -0.03% |
Oct 16, 2024 | 35.55 | 35.55 | 35.55 | 35.55 | 32.69 | 0.48% |
Oct 15, 2024 | 35.38 | 35.38 | 35.38 | 35.38 | 32.53 | -0.70% |
Oct 14, 2024 | 35.63 | 35.63 | 35.63 | 35.63 | 32.76 | 0.85% |
Oct 11, 2024 | 35.33 | 35.33 | 35.33 | 35.33 | 32.48 | 0.89% |
Oct 10, 2024 | 35.02 | 35.02 | 35.02 | 35.02 | 32.20 | -0.28% |
Oct 9, 2024 | 35.12 | 35.12 | 35.12 | 35.12 | 32.29 | 0.80% |
Oct 8, 2024 | 34.84 | 34.84 | 34.84 | 34.84 | 32.03 | 0.35% |
Oct 7, 2024 | 34.72 | 34.72 | 34.72 | 34.72 | 31.92 | -0.91% |
Oct 4, 2024 | 35.04 | 35.04 | 35.04 | 35.04 | 32.22 | 0.89% |
Oct 3, 2024 | 34.73 | 34.73 | 34.73 | 34.73 | 31.93 | -0.46% |
Oct 2, 2024 | 34.89 | 34.89 | 34.89 | 34.89 | 32.08 | -0.09% |
Oct 1, 2024 | 34.92 | 34.92 | 34.92 | 34.92 | 32.11 | -0.94% |
Sep 30, 2024 | 35.25 | 35.25 | 35.25 | 35.25 | 32.41 | 0.34% |
Sep 27, 2024 | 35.13 | 35.13 | 35.13 | 35.13 | 32.30 | 0.11% |
Sep 26, 2024 | 35.09 | 35.09 | 35.09 | 35.09 | 32.26 | 0.80% |
Sep 25, 2024 | 34.81 | 34.81 | 34.81 | 34.81 | 32.01 | -0.34% |
Sep 24, 2024 | 34.93 | 34.93 | 34.93 | 34.93 | 32.12 | - |
Sep 23, 2024 | 34.93 | 34.93 | 34.93 | 34.93 | 32.12 | 0.34% |
Sep 20, 2024 | 34.81 | 34.81 | 34.81 | 34.81 | 32.01 | -0.17% |
Sep 19, 2024 | 34.87 | 34.87 | 34.87 | 34.87 | 32.06 | 1.48% |
Sep 18, 2024 | 34.36 | 34.36 | 34.36 | 34.36 | 31.59 | -0.29% |
Sep 17, 2024 | 34.46 | 34.46 | 34.46 | 34.46 | 31.68 | 0.12% |
Sep 16, 2024 | 34.42 | 34.42 | 34.42 | 34.42 | 31.65 | 0.50% |
Sep 13, 2024 | 34.25 | 34.25 | 34.25 | 34.25 | 31.49 | 0.85% |
Sep 12, 2024 | 33.96 | 33.96 | 33.96 | 33.96 | 31.22 | 0.21% |
Sep 11, 2024 | 33.89 | 33.89 | 33.89 | 33.89 | 31.16 | 0.44% |
Sep 10, 2024 | 33.74 | 33.74 | 33.74 | 33.74 | 31.02 | -0.15% |
Sep 9, 2024 | 33.79 | 33.79 | 33.79 | 33.79 | 30.95 | 0.96% |
Sep 6, 2024 | 33.47 | 33.47 | 33.47 | 33.47 | 30.65 | -1.44% |
Sep 5, 2024 | 33.96 | 33.96 | 33.96 | 33.96 | 31.10 | -0.56% |
Sep 4, 2024 | 34.15 | 34.15 | 34.15 | 34.15 | 31.28 | 0.12% |
Sep 3, 2024 | 34.11 | 34.11 | 34.11 | 34.11 | 31.24 | -1.47% |
Aug 30, 2024 | 34.62 | 34.62 | 34.62 | 34.62 | 31.71 | 0.93% |
Aug 29, 2024 | 34.30 | 34.30 | 34.30 | 34.30 | 31.41 | 0.32% |
Aug 28, 2024 | 34.19 | 34.19 | 34.19 | 34.19 | 31.31 | -0.32% |
Aug 27, 2024 | 34.30 | 34.30 | 34.30 | 34.30 | 31.41 | -0.03% |
Aug 26, 2024 | 34.31 | 34.31 | 34.31 | 34.31 | 31.42 | -0.06% |
Aug 23, 2024 | 34.33 | 34.33 | 34.33 | 34.33 | 31.44 | 0.94% |
Aug 22, 2024 | 34.01 | 34.01 | 34.01 | 34.01 | 31.15 | -0.53% |
Aug 21, 2024 | 34.19 | 34.19 | 34.19 | 34.19 | 31.31 | 0.44% |
Aug 20, 2024 | 34.04 | 34.04 | 34.04 | 34.04 | 31.18 | -0.29% |