AB Select US Equity Portfolio Class I (AUUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.36
+0.04 (0.17%)
At close: Apr 2, 2026

AUUIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202623.3623.3623.3623.36-0.17%
Apr 1, 202623.3223.3223.3223.3223.320.39%
Mar 31, 202623.2323.2323.2323.2323.232.43%
Mar 30, 202622.6822.6822.6822.6822.68-0.26%
Mar 27, 202622.7422.7422.7422.7422.74-1.43%
Mar 26, 202623.0723.0723.0723.0723.07-1.33%
Mar 25, 202623.3823.3823.3823.3823.380.52%
Mar 24, 202623.2623.2623.2623.2623.26-0.30%
Mar 23, 202623.3323.3323.3323.3323.330.95%
Mar 20, 202623.1123.1123.1123.1123.11-1.15%
Mar 19, 202623.3823.3823.3823.3823.38-0.30%
Mar 18, 202623.4523.4523.4523.4523.45-1.30%
Mar 17, 202623.7623.7623.7623.7623.760.08%
Mar 16, 202623.7423.7423.7423.7423.740.85%
Mar 13, 202623.5423.5423.5423.5423.54-0.42%
Mar 12, 202623.6423.6423.6423.6423.64-1.34%
Mar 11, 202623.9623.9623.9623.9623.96-0.21%
Mar 10, 202624.0124.0124.0124.0124.01-0.12%
Mar 9, 202624.0424.0424.0424.0424.040.59%
Mar 6, 202623.9023.9023.9023.9023.90-1.24%
Mar 5, 202624.2024.2024.2024.2024.20-0.70%
Mar 4, 202624.3724.3724.3724.3724.370.54%
Mar 3, 202624.2424.2424.2424.2424.24-0.82%
Mar 2, 202624.4424.4424.4424.4424.44-0.04%
Feb 27, 202624.4524.4524.4524.4524.45-0.41%
Feb 26, 202624.5524.5524.5524.5524.55-0.61%
Feb 25, 202624.7024.7024.7024.7024.700.69%
Feb 24, 202624.5324.5324.5324.5324.530.57%
Feb 23, 202624.3924.3924.3924.3924.39-0.77%
Feb 20, 202624.5824.5824.5824.5824.580.61%
Feb 19, 202624.4324.4324.4324.4324.43-0.41%
Feb 18, 202624.5324.5324.5324.5324.530.41%
Feb 17, 202624.4324.4324.4324.4324.430.16%
Feb 13, 202624.3924.3924.3924.3924.39-0.16%
Feb 12, 202624.4324.4324.4324.4324.43-1.25%
Feb 11, 202624.7424.7424.7424.7424.740.04%
Feb 10, 202624.7324.7324.7324.7324.73-0.32%
Feb 9, 202624.8124.8124.8124.8124.810.20%
Feb 6, 202624.7624.7624.7624.7624.761.77%
Feb 5, 202624.3324.3324.3324.3324.33-0.94%
Feb 4, 202624.5624.5624.5624.5624.56-0.24%
Feb 3, 202624.6224.6224.6224.6224.62-0.44%
Feb 2, 202624.7324.7324.7324.7324.730.28%
Jan 29, 202624.6624.6624.6624.6624.660.08%
Jan 28, 202624.6424.6424.6424.6424.640.12%
Jan 27, 202624.6124.6124.6124.6124.610.37%
Jan 26, 202624.5224.5224.5224.5224.520.49%
Jan 23, 202624.4024.4024.4024.4024.40-0.08%
Jan 22, 202624.4224.4224.4224.4224.420.49%
Jan 21, 202624.3024.3024.3024.3024.301.12%