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AB Select US Equity Portfolio Class I (AUUIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.07
+0.02 (0.08%)
At close: Apr 29, 2026

AUUIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 202625.0725.0725.0725.0725.070.08%
Apr 28, 202625.0525.0525.0525.0525.05-0.28%
Apr 27, 202625.1225.1225.1225.1225.120.16%
Apr 24, 202625.0825.0825.0825.0825.080.72%
Apr 23, 202624.9024.9024.9024.9024.90-0.24%
Apr 22, 202624.9624.9624.9624.9624.960.89%
Apr 21, 202624.7424.7424.7424.7424.74-0.64%
Apr 20, 202624.9024.9024.9024.9024.90-0.36%
Apr 17, 202624.9924.9924.9924.9924.990.97%
Apr 16, 202624.7524.7524.7524.7524.750.16%
Apr 15, 202624.7124.7124.7124.7124.710.53%
Apr 14, 202624.5824.5824.5824.5824.580.94%
Apr 13, 202624.3524.3524.3524.3524.350.74%
Apr 10, 202624.1724.1724.1724.1724.17-0.17%
Apr 9, 202624.2124.2124.2124.2124.210.79%
Apr 8, 202624.0224.0224.0224.0224.022.30%
Apr 7, 202623.4823.4823.4823.4823.480.09%
Apr 6, 202623.4623.4623.4623.4623.460.43%
Apr 2, 202623.3623.3623.3623.3623.360.17%
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%