AB Equity Income Fund Class I (AUIIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.82
-0.23 (-0.60%)
At close: May 19, 2026

AUIIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202637.8237.8237.8237.8237.82-0.60%
May 18, 202638.0538.0538.0538.0538.05-
May 15, 202638.0538.0538.0538.0538.05-0.86%
May 14, 202638.3838.3838.3838.3838.380.42%
May 13, 202638.2238.2238.2238.2238.220.31%
May 12, 202638.1038.1038.1038.1038.10-0.31%
May 11, 202638.2238.2238.2238.2238.22-0.08%
May 8, 202638.2538.2538.2538.2538.250.37%
May 7, 202638.1138.1138.1138.1138.11-0.86%
May 6, 202638.4438.4438.4438.4438.441.32%
May 5, 202637.9437.9437.9437.9437.940.93%
May 4, 202637.5937.5937.5937.5937.59-0.48%
May 1, 202637.7737.7737.7737.7737.770.29%
Apr 30, 202637.6637.6637.6637.6637.661.10%
Apr 29, 202637.2537.2537.2537.2537.250.57%
Apr 28, 202637.0437.0437.0437.0437.04-0.32%
Apr 27, 202637.1637.1637.1637.1637.16-0.46%
Apr 24, 202637.3337.3337.3337.3337.330.13%
Apr 23, 202637.2837.2837.2837.2837.28-0.16%
Apr 22, 202637.3437.3437.3437.3437.340.65%
Apr 21, 202637.1037.1037.1037.1037.10-0.59%
Apr 20, 202637.3237.3237.3237.3237.32-0.19%
Apr 17, 202637.3937.3937.3937.3937.391.36%
Apr 16, 202636.8936.8936.8936.8936.890.05%
Apr 15, 202636.8736.8736.8736.8736.870.30%
Apr 14, 202636.7636.7636.7636.7636.760.71%
Apr 13, 202636.5036.5036.5036.5036.501.11%
Apr 10, 202636.1036.1036.1036.1036.10-0.28%
Apr 9, 202636.2036.2036.2036.2036.200.72%
Apr 8, 202635.9435.9435.9435.9435.942.66%
Apr 7, 202635.0135.0135.0135.0135.010.20%
Apr 6, 202634.9434.9434.9434.9434.940.52%
Apr 2, 202634.7634.7634.7634.7634.760.14%
Apr 1, 202634.7134.7134.7134.7134.710.58%
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%