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

DateOpenHighLowCloseAdj. CloseChange
Mar 31, 202634.5134.5134.5134.5134.512.43%
Mar 30, 202633.6933.6933.6933.6933.69-0.27%
Mar 27, 202633.7833.7833.7833.7833.78-1.31%
Mar 26, 202634.2334.2334.2334.2334.23-1.50%
Mar 25, 202634.7534.7534.7534.7534.750.12%
Mar 24, 202634.7134.7134.7134.7134.710.12%
Mar 23, 202634.6734.6734.6734.6734.670.90%
Mar 20, 202634.3634.3634.3634.3634.36-1.18%
Mar 19, 202634.7734.7734.7734.7734.770.14%
Mar 18, 202634.7234.7234.7234.7234.72-1.34%
Mar 17, 202635.1935.1935.1935.1935.190.63%
Mar 16, 202634.9734.9734.9734.9734.970.98%
Mar 13, 202634.6334.6334.6334.6334.63-0.20%
Mar 12, 202634.7034.7034.7034.7034.70-1.50%
Mar 11, 202635.2335.2335.2335.2335.23-0.25%
Mar 10, 202635.3235.3235.3235.3235.32-0.76%
Mar 9, 202635.5935.5935.5935.5935.460.79%
Mar 6, 202635.3135.3135.3135.3135.18-1.26%
Mar 5, 202635.7635.7635.7635.7635.63-0.89%
Mar 4, 202636.0836.0836.0836.0835.950.61%
Mar 3, 202635.8635.8635.8635.8635.73-1.24%
Mar 2, 202636.3136.3136.3136.3136.17-0.08%
Feb 27, 202636.3436.3436.3436.3436.20-0.33%
Feb 26, 202636.4636.4636.4636.4636.32-0.16%
Feb 25, 202636.5236.5236.5236.5236.380.52%
Feb 24, 202636.3336.3336.3336.3336.190.30%
Feb 23, 202636.2236.2236.2236.2236.08-1.12%
Feb 20, 202636.6336.6336.6336.6336.490.58%
Feb 19, 202636.4236.4236.4236.4236.28-0.46%
Feb 18, 202636.5936.5936.5936.5936.450.33%
Feb 17, 202636.4736.4736.4736.4736.33-0.25%
Feb 13, 202636.5636.5636.5636.5636.420.19%
Feb 12, 202636.4936.4936.4936.4936.35-0.79%
Feb 11, 202636.7836.7836.7836.7836.640.35%
Feb 10, 202636.6536.6536.6536.6536.51-0.38%
Feb 9, 202636.7936.7936.7936.7936.65-0.03%
Feb 6, 202636.8036.8036.8036.8036.662.22%
Feb 5, 202636.0036.0036.0036.0035.87-1.02%
Feb 4, 202636.3736.3736.3736.3736.230.08%
Feb 3, 202636.3436.3436.3436.3436.20-0.30%
Feb 2, 202636.4536.4536.4536.4536.310.66%
Jan 30, 202636.2136.2136.2136.2136.07-0.88%
Jan 29, 202636.5336.5336.5336.5336.39-0.08%
Jan 28, 202636.5636.5636.5636.5636.420.38%
Jan 27, 202636.4236.4236.4236.4236.280.52%
Jan 26, 202636.2336.2336.2336.2336.090.72%
Jan 23, 202635.9735.9735.9735.9735.84-0.11%
Jan 22, 202636.0136.0136.0136.0135.880.25%
Jan 21, 202635.9235.9235.9235.9235.791.07%
Jan 20, 202635.5435.5435.5435.5435.41-1.71%