AB Equity Income Fund Class I (AUIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.56
+0.07 (0.19%)
Feb 13, 2026, 9:30 AM EST
AUIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 0.19% |
| Feb 12, 2026 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | -0.79% |
| Feb 11, 2026 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | 0.35% |
| Feb 10, 2026 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | -0.38% |
| Feb 9, 2026 | 36.79 | 36.79 | 36.79 | 36.79 | 36.79 | -0.03% |
| Feb 6, 2026 | 36.80 | 36.80 | 36.80 | 36.80 | 36.80 | 2.22% |
| Feb 5, 2026 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | -1.02% |
| Feb 4, 2026 | 36.37 | 36.37 | 36.37 | 36.37 | 36.37 | 0.08% |
| Feb 3, 2026 | 36.34 | 36.34 | 36.34 | 36.34 | 36.34 | -0.30% |
| Feb 2, 2026 | 36.45 | 36.45 | 36.45 | 36.45 | 36.45 | 0.66% |
| Jan 30, 2026 | 36.21 | 36.21 | 36.21 | 36.21 | 36.21 | -0.88% |
| Jan 29, 2026 | 36.53 | 36.53 | 36.53 | 36.53 | 36.53 | -0.08% |
| Jan 28, 2026 | 36.56 | 36.56 | 36.56 | 36.56 | 36.56 | 0.38% |
| Jan 27, 2026 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 | 0.52% |
| Jan 26, 2026 | 36.23 | 36.23 | 36.23 | 36.23 | 36.23 | 0.72% |
| Jan 23, 2026 | 35.97 | 35.97 | 35.97 | 35.97 | 35.97 | -0.11% |
| Jan 22, 2026 | 36.01 | 36.01 | 36.01 | 36.01 | 36.01 | 0.25% |
| Jan 21, 2026 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | 1.07% |
| Jan 20, 2026 | 35.54 | 35.54 | 35.54 | 35.54 | 35.54 | -1.71% |
| Jan 16, 2026 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | 0.03% |
| Jan 15, 2026 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | 0.53% |
| Jan 14, 2026 | 35.96 | 35.96 | 35.96 | 35.96 | 35.96 | -0.22% |
| Jan 13, 2026 | 36.04 | 36.04 | 36.04 | 36.04 | 36.04 | -0.30% |
| Jan 12, 2026 | 36.15 | 36.15 | 36.15 | 36.15 | 36.15 | 0.19% |
| Jan 9, 2026 | 36.08 | 36.08 | 36.08 | 36.08 | 36.08 | 1.06% |
| Jan 8, 2026 | 35.70 | 35.70 | 35.70 | 35.70 | 35.70 | 0.34% |
| Jan 7, 2026 | 35.58 | 35.58 | 35.58 | 35.58 | 35.58 | -0.97% |
| Jan 6, 2026 | 35.93 | 35.93 | 35.93 | 35.93 | 35.93 | 1.44% |
| Jan 5, 2026 | 35.42 | 35.42 | 35.42 | 35.42 | 35.42 | 0.74% |
| Jan 2, 2026 | 35.16 | 35.16 | 35.16 | 35.16 | 35.16 | 0.74% |
| Dec 31, 2025 | 34.90 | 34.90 | 34.90 | 34.90 | 34.90 | -0.82% |
| Dec 30, 2025 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | -0.17% |
| Dec 29, 2025 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 | -0.28% |
| Dec 26, 2025 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | - |
| Dec 24, 2025 | 35.35 | 35.35 | 35.35 | 35.35 | 35.35 | 0.51% |
| Dec 23, 2025 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 | 0.14% |
| Dec 22, 2025 | 35.12 | 35.12 | 35.12 | 35.12 | 35.12 | 0.49% |
| Dec 19, 2025 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | 0.69% |
| Dec 18, 2025 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | 0.67% |
| Dec 17, 2025 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 | -0.86% |
| Dec 16, 2025 | 34.78 | 34.78 | 34.78 | 34.78 | 34.78 | -0.37% |
| Dec 15, 2025 | 34.91 | 34.91 | 34.91 | 34.91 | 34.91 | -0.11% |
| Dec 12, 2025 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 | -7.81% |
| Dec 11, 2025 | 35.38 | 35.38 | 35.38 | 37.91 | 35.38 | 0.53% |
| Dec 10, 2025 | 35.19 | 35.19 | 35.19 | 37.71 | 35.19 | 0.88% |
| Dec 9, 2025 | 34.88 | 34.88 | 34.88 | 37.38 | 34.88 | -0.03% |
| Dec 8, 2025 | 34.89 | 34.89 | 34.89 | 37.39 | 34.89 | -0.11% |
| Dec 5, 2025 | 34.93 | 34.93 | 34.93 | 37.43 | 34.93 | 0.38% |
| Dec 4, 2025 | 34.80 | 34.80 | 34.80 | 37.29 | 34.80 | 0.08% |
| Dec 3, 2025 | 34.77 | 34.77 | 34.77 | 37.26 | 34.77 | 0.59% |