AB Equity Income Fund Class I (AUIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.69
-0.09 (-0.27%)
At close: Mar 30, 2026
AUIIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 31, 2026 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | 2.43% |
| Mar 30, 2026 | 33.69 | 33.69 | 33.69 | 33.69 | 33.69 | -0.27% |
| Mar 27, 2026 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 | -1.31% |
| Mar 26, 2026 | 34.23 | 34.23 | 34.23 | 34.23 | 34.23 | -1.50% |
| Mar 25, 2026 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 | 0.12% |
| Mar 24, 2026 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | 0.12% |
| Mar 23, 2026 | 34.67 | 34.67 | 34.67 | 34.67 | 34.67 | 0.90% |
| Mar 20, 2026 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 | -1.18% |
| Mar 19, 2026 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 | 0.14% |
| Mar 18, 2026 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 | -1.34% |
| Mar 17, 2026 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | 0.63% |
| Mar 16, 2026 | 34.97 | 34.97 | 34.97 | 34.97 | 34.97 | 0.98% |
| Mar 13, 2026 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | -0.20% |
| Mar 12, 2026 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | -1.50% |
| Mar 11, 2026 | 35.23 | 35.23 | 35.23 | 35.23 | 35.23 | -0.25% |
| Mar 10, 2026 | 35.32 | 35.32 | 35.32 | 35.32 | 35.32 | -0.76% |
| Mar 9, 2026 | 35.59 | 35.59 | 35.59 | 35.59 | 35.46 | 0.79% |
| Mar 6, 2026 | 35.31 | 35.31 | 35.31 | 35.31 | 35.18 | -1.26% |
| Mar 5, 2026 | 35.76 | 35.76 | 35.76 | 35.76 | 35.63 | -0.89% |
| Mar 4, 2026 | 36.08 | 36.08 | 36.08 | 36.08 | 35.95 | 0.61% |
| Mar 3, 2026 | 35.86 | 35.86 | 35.86 | 35.86 | 35.73 | -1.24% |
| Mar 2, 2026 | 36.31 | 36.31 | 36.31 | 36.31 | 36.17 | -0.08% |
| Feb 27, 2026 | 36.34 | 36.34 | 36.34 | 36.34 | 36.20 | -0.33% |
| Feb 26, 2026 | 36.46 | 36.46 | 36.46 | 36.46 | 36.32 | -0.16% |
| Feb 25, 2026 | 36.52 | 36.52 | 36.52 | 36.52 | 36.38 | 0.52% |
| Feb 24, 2026 | 36.33 | 36.33 | 36.33 | 36.33 | 36.19 | 0.30% |
| Feb 23, 2026 | 36.22 | 36.22 | 36.22 | 36.22 | 36.08 | -1.12% |
| Feb 20, 2026 | 36.63 | 36.63 | 36.63 | 36.63 | 36.49 | 0.58% |
| Feb 19, 2026 | 36.42 | 36.42 | 36.42 | 36.42 | 36.28 | -0.46% |
| Feb 18, 2026 | 36.59 | 36.59 | 36.59 | 36.59 | 36.45 | 0.33% |
| Feb 17, 2026 | 36.47 | 36.47 | 36.47 | 36.47 | 36.33 | -0.25% |
| Feb 13, 2026 | 36.56 | 36.56 | 36.56 | 36.56 | 36.42 | 0.19% |
| Feb 12, 2026 | 36.49 | 36.49 | 36.49 | 36.49 | 36.35 | -0.79% |
| Feb 11, 2026 | 36.78 | 36.78 | 36.78 | 36.78 | 36.64 | 0.35% |
| Feb 10, 2026 | 36.65 | 36.65 | 36.65 | 36.65 | 36.51 | -0.38% |
| Feb 9, 2026 | 36.79 | 36.79 | 36.79 | 36.79 | 36.65 | -0.03% |
| Feb 6, 2026 | 36.80 | 36.80 | 36.80 | 36.80 | 36.66 | 2.22% |
| Feb 5, 2026 | 36.00 | 36.00 | 36.00 | 36.00 | 35.87 | -1.02% |
| Feb 4, 2026 | 36.37 | 36.37 | 36.37 | 36.37 | 36.23 | 0.08% |
| Feb 3, 2026 | 36.34 | 36.34 | 36.34 | 36.34 | 36.20 | -0.30% |
| Feb 2, 2026 | 36.45 | 36.45 | 36.45 | 36.45 | 36.31 | 0.66% |
| Jan 30, 2026 | 36.21 | 36.21 | 36.21 | 36.21 | 36.07 | -0.88% |
| Jan 29, 2026 | 36.53 | 36.53 | 36.53 | 36.53 | 36.39 | -0.08% |
| Jan 28, 2026 | 36.56 | 36.56 | 36.56 | 36.56 | 36.42 | 0.38% |
| Jan 27, 2026 | 36.42 | 36.42 | 36.42 | 36.42 | 36.28 | 0.52% |
| Jan 26, 2026 | 36.23 | 36.23 | 36.23 | 36.23 | 36.09 | 0.72% |
| Jan 23, 2026 | 35.97 | 35.97 | 35.97 | 35.97 | 35.84 | -0.11% |
| Jan 22, 2026 | 36.01 | 36.01 | 36.01 | 36.01 | 35.88 | 0.25% |
| Jan 21, 2026 | 35.92 | 35.92 | 35.92 | 35.92 | 35.79 | 1.07% |
| Jan 20, 2026 | 35.54 | 35.54 | 35.54 | 35.54 | 35.41 | -1.71% |