AB Select US Equity Portfolio Class I (AUUIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.36
-0.24 (-1.06%)
Jun 13, 2025, 4:00 PM EDT
AUUIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 16, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0.89% |
Jun 13, 2025 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 | -1.06% |
Jun 12, 2025 | 22.60 | 22.60 | 22.60 | 22.60 | 22.60 | 0.36% |
Jun 11, 2025 | 22.52 | 22.52 | 22.52 | 22.52 | 22.52 | -0.18% |
Jun 10, 2025 | 22.56 | 22.56 | 22.56 | 22.56 | 22.56 | 0.40% |
Jun 9, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | - |
Jun 6, 2025 | 22.47 | 22.47 | 22.47 | 22.47 | 22.47 | 1.03% |
Jun 5, 2025 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 | -0.22% |
Jun 4, 2025 | 22.29 | 22.29 | 22.29 | 22.29 | 22.29 | -0.04% |
Jun 3, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.50% |
Jun 2, 2025 | 22.19 | 22.19 | 22.19 | 22.19 | 22.19 | 0.36% |
May 30, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 0.09% |
May 29, 2025 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 0.36% |
May 28, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | -0.45% |
May 27, 2025 | 22.11 | 22.11 | 22.11 | 22.11 | 22.11 | 1.80% |
May 23, 2025 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 | -0.64% |
May 22, 2025 | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 | -0.05% |
May 21, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | -1.49% |
May 20, 2025 | 22.20 | 22.20 | 22.20 | 22.20 | 22.20 | -0.45% |
May 19, 2025 | 22.30 | 22.30 | 22.30 | 22.30 | 22.30 | 0.13% |
May 16, 2025 | 22.27 | 22.27 | 22.27 | 22.27 | 22.27 | 0.63% |
May 15, 2025 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 | 0.55% |
May 14, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | - |
May 13, 2025 | 22.01 | 22.01 | 22.01 | 22.01 | 22.01 | 0.64% |
May 12, 2025 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 | 3.01% |
May 9, 2025 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | -0.14% |
May 8, 2025 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 | 0.38% |
May 7, 2025 | 21.18 | 21.18 | 21.18 | 21.18 | 21.18 | 0.47% |
May 6, 2025 | 21.08 | 21.08 | 21.08 | 21.08 | 21.08 | -0.61% |
May 5, 2025 | 21.21 | 21.21 | 21.21 | 21.21 | 21.21 | -0.66% |
May 2, 2025 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 | 1.38% |
May 1, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.77% |
Apr 30, 2025 | 20.90 | 20.90 | 20.90 | 20.90 | 20.90 | 0.10% |
Apr 29, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.58% |
Apr 28, 2025 | 20.76 | 20.76 | 20.76 | 20.76 | 20.76 | 0.19% |
Apr 25, 2025 | 20.72 | 20.72 | 20.72 | 20.72 | 20.72 | 0.48% |
Apr 24, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 1.83% |
Apr 23, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 | 1.61% |
Apr 22, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 2.26% |
Apr 21, 2025 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | -2.21% |
Apr 17, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 | 0.15% |
Apr 16, 2025 | 19.90 | 19.90 | 19.90 | 19.90 | 19.90 | -2.07% |
Apr 15, 2025 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 | -0.10% |
Apr 14, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 | 0.59% |
Apr 11, 2025 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 1.76% |
Apr 10, 2025 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 | -3.21% |
Apr 9, 2025 | 20.53 | 20.53 | 20.53 | 20.53 | 20.53 | 8.68% |
Apr 8, 2025 | 18.89 | 18.89 | 18.89 | 18.89 | 18.89 | -1.20% |
Apr 7, 2025 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 0.10% |
Apr 4, 2025 | 19.10 | 19.10 | 19.10 | 19.10 | 19.10 | -6.05% |