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

DateOpenHighLowCloseAdj. CloseChange
Jun 6, 202532.9732.9732.9732.9732.970.76%
Jun 5, 202532.7232.7232.7232.7232.72-0.12%
Jun 4, 202532.7632.7632.7632.7632.760.03%
Jun 3, 202532.7532.7532.7532.7532.750.58%
Jun 2, 202532.5632.5632.5632.5632.560.22%
May 30, 202532.4932.4932.4932.4932.490.09%
May 29, 202532.4632.4632.4632.4632.460.25%
May 28, 202532.3832.3832.3832.3832.38-0.52%
May 27, 202532.5532.5532.5532.5532.551.91%
May 23, 202531.9431.9431.9431.9431.94-0.25%
May 22, 202532.0232.0232.0232.0232.02-0.28%
May 21, 202532.1132.1132.1132.1132.11-1.89%
May 20, 202532.7332.7332.7332.7332.73-0.30%
May 19, 202532.8332.8332.8332.8332.830.21%
May 16, 202532.7632.7632.7632.7632.760.71%
May 15, 202532.5332.5332.5332.5332.530.74%
May 14, 202532.2932.2932.2932.2932.29-0.37%
May 13, 202532.4132.4132.4132.4132.410.15%
May 12, 202532.3632.3632.3632.3632.362.89%
May 9, 202531.4531.4531.4531.4531.450.10%
May 8, 202531.4231.4231.4231.4231.420.74%
May 7, 202531.1931.1931.1931.1931.190.71%
May 6, 202530.9730.9730.9730.9730.97-0.61%
May 5, 202531.1631.1631.1631.1631.16-0.57%
May 2, 202531.3431.3431.3431.3431.341.36%
May 1, 202530.9230.9230.9230.9230.920.59%
Apr 30, 202530.7430.7430.7430.7430.740.49%
Apr 29, 202530.5930.5930.5930.5930.590.36%
Apr 28, 202530.4830.4830.4830.4830.480.33%
Apr 25, 202530.3830.3830.3830.3830.380.13%
Apr 24, 202530.3430.3430.3430.3430.341.78%
Apr 23, 202529.8129.8129.8129.8129.811.09%
Apr 22, 202529.4929.4929.4929.4929.492.22%
Apr 21, 202528.8528.8528.8528.8528.85-2.00%
Apr 17, 202529.4429.4429.4429.4429.440.14%
Apr 16, 202529.4029.4029.4029.4029.40-1.71%
Apr 15, 202529.9129.9129.9129.9129.91-0.13%
Apr 14, 202529.9529.9529.9529.9529.951.05%
Apr 11, 202529.6429.6429.6429.6429.641.54%
Apr 10, 202529.1929.1929.1929.1929.19-3.41%
Apr 9, 202530.2230.2230.2230.2230.228.20%
Apr 8, 202527.9327.9327.9327.9327.93-1.45%
Apr 7, 202528.3428.3428.3428.3428.34-0.35%
Apr 4, 202528.4428.4428.4428.4428.44-5.89%
Apr 3, 202530.2230.2230.2230.2230.22-5.15%
Apr 2, 202531.8631.8631.8631.8631.860.60%
Apr 1, 202531.6731.6731.6731.6731.670.09%
Mar 31, 202531.6431.6431.6431.6431.640.86%
Mar 28, 202531.3731.3731.3731.3731.37-1.69%
Mar 27, 202531.9131.9131.9131.9131.91-0.34%