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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | -0.60% |
| May 18, 2026 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | - |
| May 15, 2026 | 38.05 | 38.05 | 38.05 | 38.05 | 38.05 | -0.86% |
| May 14, 2026 | 38.38 | 38.38 | 38.38 | 38.38 | 38.38 | 0.42% |
| May 13, 2026 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | 0.31% |
| May 12, 2026 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | -0.31% |
| May 11, 2026 | 38.22 | 38.22 | 38.22 | 38.22 | 38.22 | -0.08% |
| May 8, 2026 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 | 0.37% |
| May 7, 2026 | 38.11 | 38.11 | 38.11 | 38.11 | 38.11 | -0.86% |
| May 6, 2026 | 38.44 | 38.44 | 38.44 | 38.44 | 38.44 | 1.32% |
| May 5, 2026 | 37.94 | 37.94 | 37.94 | 37.94 | 37.94 | 0.93% |
| May 4, 2026 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 | -0.48% |
| May 1, 2026 | 37.77 | 37.77 | 37.77 | 37.77 | 37.77 | 0.29% |
| Apr 30, 2026 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | 1.10% |
| Apr 29, 2026 | 37.25 | 37.25 | 37.25 | 37.25 | 37.25 | 0.57% |
| Apr 28, 2026 | 37.04 | 37.04 | 37.04 | 37.04 | 37.04 | -0.32% |
| Apr 27, 2026 | 37.16 | 37.16 | 37.16 | 37.16 | 37.16 | -0.46% |
| Apr 24, 2026 | 37.33 | 37.33 | 37.33 | 37.33 | 37.33 | 0.13% |
| Apr 23, 2026 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 | -0.16% |
| Apr 22, 2026 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 | 0.65% |
| Apr 21, 2026 | 37.10 | 37.10 | 37.10 | 37.10 | 37.10 | -0.59% |
| Apr 20, 2026 | 37.32 | 37.32 | 37.32 | 37.32 | 37.32 | -0.19% |
| Apr 17, 2026 | 37.39 | 37.39 | 37.39 | 37.39 | 37.39 | 1.36% |
| Apr 16, 2026 | 36.89 | 36.89 | 36.89 | 36.89 | 36.89 | 0.05% |
| Apr 15, 2026 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 | 0.30% |
| Apr 14, 2026 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | 0.71% |
| Apr 13, 2026 | 36.50 | 36.50 | 36.50 | 36.50 | 36.50 | 1.11% |
| Apr 10, 2026 | 36.10 | 36.10 | 36.10 | 36.10 | 36.10 | -0.28% |
| Apr 9, 2026 | 36.20 | 36.20 | 36.20 | 36.20 | 36.20 | 0.72% |
| Apr 8, 2026 | 35.94 | 35.94 | 35.94 | 35.94 | 35.94 | 2.66% |
| Apr 7, 2026 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | 0.20% |
| Apr 6, 2026 | 34.94 | 34.94 | 34.94 | 34.94 | 34.94 | 0.52% |
| Apr 2, 2026 | 34.76 | 34.76 | 34.76 | 34.76 | 34.76 | 0.14% |
| Apr 1, 2026 | 34.71 | 34.71 | 34.71 | 34.71 | 34.71 | 0.58% |
| 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% |