AUIIX Fund Historical Price Quotes NMFQS:AUIIX
Large Value | AllianceBernstein
$38.24
↑
$0.09 (0.24%)
Last Updated: Jul 14, 2026
AUIIX Historical Data
You're viewing historical data for AB Equity Income Fund Class I (AUIIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $35.35 | $35.35 | $35.35 | $35.35 | 0 |
| 2025-12-24 | $35.35 | $35.35 | $35.35 | $35.35 | 0 |
| 2025-12-23 | $35.17 | $35.17 | $35.17 | $35.17 | 0 |
| 2025-12-22 | $35.12 | $35.12 | $35.12 | $35.12 | 0 |
| 2025-12-19 | $34.95 | $34.95 | $34.95 | $34.95 | 0 |
| 2025-12-18 | $34.71 | $34.71 | $34.71 | $34.71 | 0 |
| 2025-12-17 | $34.48 | $34.48 | $34.48 | $34.48 | 0 |
| 2025-12-16 | $34.78 | $34.78 | $34.78 | $34.78 | 0 |
| 2025-12-15 | $34.91 | $34.91 | $34.91 | $34.91 | 0 |
| 2025-12-12 | $34.95 | $34.95 | $34.95 | $34.95 | 0 |
| 2025-12-11 | $37.91 | $37.91 | $37.91 | $37.91 | 0 |
| 2025-12-10 | $37.71 | $37.71 | $37.71 | $37.71 | 0 |
| 2025-12-09 | $37.38 | $37.38 | $37.38 | $37.38 | 0 |
| 2025-12-08 | $37.39 | $37.39 | $37.39 | $37.39 | 0 |
| 2025-12-05 | $37.43 | $37.43 | $37.43 | $37.43 | 0 |
| 2025-12-04 | $37.29 | $37.29 | $37.29 | $37.29 | 0 |
| 2025-12-03 | $37.26 | $37.26 | $37.26 | $37.26 | 0 |
| 2025-12-02 | $37.04 | $37.04 | $37.04 | $37.04 | 0 |
| 2025-12-01 | $37.06 | $37.06 | $37.06 | $37.06 | 0 |
| 2025-11-28 | $37.37 | $37.37 | $37.37 | $37.37 | 0 |
| 2025-11-26 | $37.12 | $37.12 | $37.12 | $37.12 | 0 |
| 2025-11-25 | $36.84 | $36.84 | $36.84 | $36.84 | 0 |
| 2025-11-24 | $36.36 | $36.36 | $36.36 | $36.36 | 0 |
| 2025-11-21 | $35.86 | $35.86 | $35.86 | $35.86 | 0 |
| 2025-11-20 | $35.53 | $35.53 | $35.53 | $35.53 | 0 |
| 2025-11-19 | $36.15 | $36.15 | $36.15 | $36.15 | 0 |
| 2025-11-18 | $36.09 | $36.09 | $36.09 | $36.09 | 0 |
| 2025-11-17 | $36.22 | $36.22 | $36.22 | $36.22 | 0 |
| 2025-11-14 | $36.53 | $36.53 | $36.53 | $36.53 | 0 |
| 2025-11-13 | $36.62 | $36.62 | $36.62 | $36.62 | 0 |
| 2025-11-12 | $37.22 | $37.22 | $37.22 | $37.22 | 0 |
| 2025-11-11 | $37.13 | $37.13 | $37.13 | $37.13 | 0 |
| 2025-11-10 | $36.98 | $36.98 | $36.98 | $36.98 | 0 |
| 2025-11-07 | $36.60 | $36.60 | $36.60 | $36.60 | 0 |
| 2025-11-06 | $36.58 | $36.58 | $36.58 | $36.58 | 0 |
| 2025-11-05 | $36.82 | $36.82 | $36.82 | $36.82 | 0 |
| 2025-11-04 | $36.53 | $36.53 | $36.53 | $36.53 | 0 |
| 2025-11-03 | $36.77 | $36.77 | $36.77 | $36.77 | 0 |
| 2025-10-31 | $36.83 | $36.83 | $36.83 | $36.83 | 0 |
| 2025-10-30 | $36.89 | $36.89 | $36.89 | $36.89 | 0 |
| 2025-10-29 | $37.16 | $37.16 | $37.16 | $37.16 | 0 |
| 2025-10-28 | $37.07 | $37.07 | $37.07 | $37.07 | 0 |
| 2025-10-27 | $37.28 | $37.28 | $37.28 | $37.28 | 0 |
| 2025-10-24 | $37.00 | $37.00 | $37.00 | $37.00 | 0 |
| 2025-10-23 | $36.75 | $36.75 | $36.75 | $36.75 | 0 |
| 2025-10-22 | $36.49 | $36.49 | $36.49 | $36.49 | 0 |
| 2025-10-21 | $36.62 | $36.62 | $36.62 | $36.62 | 0 |
| 2025-10-20 | $36.53 | $36.53 | $36.53 | $36.53 | 0 |
| 2025-10-17 | $36.29 | $36.29 | $36.29 | $36.29 | 0 |
| 2025-10-16 | $36.10 | $36.10 | $36.10 | $36.10 | 0 |
| 2025-10-15 | $36.41 | $36.41 | $36.41 | $36.41 | 0 |