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

DateOpenHighLowCloseAdj. CloseChange
Jan 13, 202532.1032.1032.1032.1032.100.66%
Jan 10, 202531.8931.8931.8931.8931.89-1.33%
Jan 8, 202532.3232.3232.3232.3232.320.31%
Jan 7, 202532.2232.2232.2232.2232.22-0.43%
Jan 6, 202532.3632.3632.3632.3632.360.19%
Jan 3, 202532.3032.3032.3032.3032.300.97%
Jan 2, 202531.9931.9931.9931.9931.99-0.31%
Dec 31, 202432.0932.0932.0932.0932.09-
Dec 30, 202432.0932.0932.0932.0932.09-1.02%
Dec 27, 202432.4232.4232.4232.4232.42-0.80%
Dec 26, 202432.6832.6832.6832.6832.680.21%
Dec 24, 202432.6132.6132.6132.6132.610.87%
Dec 23, 202432.3332.3332.3332.3332.330.40%
Dec 20, 202432.2032.2032.2032.2032.201.07%
Dec 19, 202431.8631.8631.8631.8631.86-0.38%
Dec 18, 202431.9831.9831.9831.9831.98-2.80%
Dec 17, 202432.9032.9032.9032.9032.90-0.45%
Dec 16, 202433.0533.0533.0533.0533.05-7.03%
Dec 13, 202435.5535.5535.5535.5535.55-1.30%
Dec 12, 202436.0236.0236.0236.0233.12-0.39%
Dec 11, 202436.1636.1636.1636.1633.250.11%
Dec 10, 202436.1236.1236.1236.1233.21-0.71%
Dec 9, 202436.3836.3836.3836.3833.45-0.44%
Dec 6, 202436.5436.5436.5436.5433.60-0.25%
Dec 5, 202436.6336.6336.6336.6333.68-0.11%
Dec 4, 202436.6736.6736.6736.6733.72-0.14%
Dec 3, 202436.7236.7236.7236.7233.76-0.30%
Dec 2, 202436.8336.8336.8336.8333.86-0.03%
Nov 29, 202436.8436.8436.8436.8433.870.38%
Nov 27, 202436.7036.7036.7036.7033.74-0.05%
Nov 26, 202436.7236.7236.7236.7233.760.33%
Nov 25, 202436.6036.6036.6036.6033.650.80%
Nov 22, 202436.3136.3136.3136.3133.380.61%
Nov 21, 202436.0936.0936.0936.0933.181.32%
Nov 20, 202435.6235.6235.6235.6232.750.25%
Nov 19, 202435.5335.5335.5335.5332.67-0.48%
Nov 18, 202435.7035.7035.7035.7032.820.31%
Nov 15, 202435.5935.5935.5935.5932.72-0.75%
Nov 14, 202435.8635.8635.8635.8632.97-0.06%
Nov 13, 202435.8835.8835.8835.8832.99-0.11%
Nov 12, 202435.9235.9235.9235.9233.03-0.47%
Nov 11, 202436.0936.0936.0936.0933.18-0.25%
Nov 8, 202436.1836.1836.1836.1833.260.39%
Nov 7, 202436.0436.0436.0436.0433.140.06%
Nov 6, 202436.0236.0236.0236.0233.122.80%
Nov 5, 202435.0435.0435.0435.0432.220.83%
Nov 4, 202434.7534.7534.7534.7531.95-0.09%
Nov 1, 202434.7834.7834.7834.7831.98-0.06%
Oct 31, 202434.8034.8034.8034.8032.00-1.44%
Oct 30, 202435.3135.3135.3135.3132.46-0.14%
Oct 29, 202435.3635.3635.3635.3632.51-0.20%
Oct 28, 202435.4335.4335.4335.4332.580.48%
Oct 25, 202435.2635.2635.2635.2632.42-0.17%
Oct 24, 202435.3235.3235.3235.3232.470.31%
Oct 23, 202435.2135.2135.2135.2132.37-0.51%
Oct 22, 202435.3935.3935.3935.3932.54-0.03%
Oct 21, 202435.4035.4035.4035.4032.55-0.65%
Oct 18, 202435.6335.6335.6335.6332.760.25%
Oct 17, 202435.5435.5435.5435.5432.68-0.03%
Oct 16, 202435.5535.5535.5535.5532.690.48%
Oct 15, 202435.3835.3835.3835.3832.53-0.70%
Oct 14, 202435.6335.6335.6335.6332.760.85%
Oct 11, 202435.3335.3335.3335.3332.480.89%
Oct 10, 202435.0235.0235.0235.0232.20-0.28%
Oct 9, 202435.1235.1235.1235.1232.290.80%
Oct 8, 202434.8434.8434.8434.8432.030.35%
Oct 7, 202434.7234.7234.7234.7231.92-0.91%
Oct 4, 202435.0435.0435.0435.0432.220.89%
Oct 3, 202434.7334.7334.7334.7331.93-0.46%
Oct 2, 202434.8934.8934.8934.8932.08-0.09%
Oct 1, 202434.9234.9234.9234.9232.11-0.94%
Sep 30, 202435.2535.2535.2535.2532.410.34%
Sep 27, 202435.1335.1335.1335.1332.300.11%
Sep 26, 202435.0935.0935.0935.0932.260.80%
Sep 25, 202434.8134.8134.8134.8132.01-0.34%
Sep 24, 202434.9334.9334.9334.9332.12-
Sep 23, 202434.9334.9334.9334.9332.120.34%
Sep 20, 202434.8134.8134.8134.8132.01-0.17%
Sep 19, 202434.8734.8734.8734.8732.061.48%
Sep 18, 202434.3634.3634.3634.3631.59-0.29%
Sep 17, 202434.4634.4634.4634.4631.680.12%
Sep 16, 202434.4234.4234.4234.4231.650.50%
Sep 13, 202434.2534.2534.2534.2531.490.85%
Sep 12, 202433.9633.9633.9633.9631.220.21%
Sep 11, 202433.8933.8933.8933.8931.160.44%
Sep 10, 202433.7433.7433.7433.7431.02-0.15%
Sep 9, 202433.7933.7933.7933.7930.950.96%
Sep 6, 202433.4733.4733.4733.4730.65-1.44%
Sep 5, 202433.9633.9633.9633.9631.10-0.56%
Sep 4, 202434.1534.1534.1534.1531.280.12%
Sep 3, 202434.1134.1134.1134.1131.24-1.47%
Aug 30, 202434.6234.6234.6234.6231.710.93%
Aug 29, 202434.3034.3034.3034.3031.410.32%
Aug 28, 202434.1934.1934.1934.1931.31-0.32%
Aug 27, 202434.3034.3034.3034.3031.41-0.03%
Aug 26, 202434.3134.3134.3134.3131.42-0.06%
Aug 23, 202434.3334.3334.3334.3331.440.94%
Aug 22, 202434.0134.0134.0134.0131.15-0.53%
Aug 21, 202434.1934.1934.1934.1931.310.44%
Aug 20, 202434.0434.0434.0434.0431.18-0.29%