AUUIX Fund Historical Price Quotes NMFQS:AUUIX
Large Blend | AllianceBernstein
$24.30
↑
$0.27 (1.12%)
Last Updated: Feb 17, 2026
AUUIX Historical Data
You're viewing historical data for AB Select US Equity Portfolio Class I (AUUIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $24.38 | $24.38 | $24.38 | $24.38 | 0 |
| 2025-12-24 | $24.37 | $24.37 | $24.37 | $24.37 | 0 |
| 2025-12-23 | $24.29 | $24.29 | $24.29 | $24.29 | 0 |
| 2025-12-22 | $24.16 | $24.16 | $24.16 | $24.16 | 0 |
| 2025-12-19 | $24.02 | $24.02 | $24.02 | $24.02 | 0 |
| 2025-12-18 | $23.85 | $23.85 | $23.85 | $23.85 | 0 |
| 2025-12-17 | $23.70 | $23.70 | $23.70 | $23.70 | 0 |
| 2025-12-16 | $23.93 | $23.93 | $23.93 | $23.93 | 0 |
| 2025-12-15 | $24.02 | $24.02 | $24.02 | $24.02 | 0 |
| 2025-12-12 | $24.05 | $24.05 | $24.05 | $24.05 | 0 |
| 2025-12-11 | $24.29 | $24.29 | $24.29 | $24.29 | 0 |
| 2025-12-10 | $24.23 | $24.23 | $24.23 | $24.23 | 0 |
| 2025-12-09 | $25.52 | $25.52 | $25.52 | $25.52 | 0 |
| 2025-12-08 | $25.56 | $25.56 | $25.56 | $25.56 | 0 |
| 2025-12-05 | $25.62 | $25.62 | $25.62 | $25.62 | 0 |
| 2025-12-04 | $25.58 | $25.58 | $25.58 | $25.58 | 0 |
| 2025-12-03 | $25.56 | $25.56 | $25.56 | $25.56 | 0 |
| 2025-12-02 | $25.53 | $25.53 | $25.53 | $25.53 | 0 |
| 2025-12-01 | $25.48 | $25.48 | $25.48 | $25.48 | 0 |
| 2025-11-28 | $25.59 | $25.59 | $25.59 | $25.59 | 0 |
| 2025-11-26 | $25.47 | $25.47 | $25.47 | $25.47 | 0 |
| 2025-11-25 | $25.32 | $25.32 | $25.32 | $25.32 | 0 |
| 2025-11-24 | $25.10 | $25.10 | $25.10 | $25.10 | 0 |
| 2025-11-21 | $24.80 | $24.80 | $24.80 | $24.80 | 0 |
| 2025-11-20 | $24.58 | $24.58 | $24.58 | $24.58 | 0 |
| 2025-11-19 | $24.91 | $24.91 | $24.91 | $24.91 | 0 |
| 2025-11-18 | $24.83 | $24.83 | $24.83 | $24.83 | 0 |
| 2025-11-17 | $25.04 | $25.04 | $25.04 | $25.04 | 0 |
| 2025-11-14 | $25.26 | $25.26 | $25.26 | $25.26 | 0 |
| 2025-11-13 | $25.28 | $25.28 | $25.28 | $25.28 | 0 |
| 2025-11-12 | $25.65 | $25.65 | $25.65 | $25.65 | 0 |
| 2025-11-11 | $25.57 | $25.57 | $25.57 | $25.57 | 0 |
| 2025-11-10 | $25.49 | $25.49 | $25.49 | $25.49 | 0 |
| 2025-11-07 | $25.13 | $25.13 | $25.13 | $25.13 | 0 |
| 2025-11-06 | $25.09 | $25.09 | $25.09 | $25.09 | 0 |
| 2025-11-05 | $25.31 | $25.31 | $25.31 | $25.31 | 0 |
| 2025-11-04 | $25.25 | $25.25 | $25.25 | $25.25 | 0 |
| 2025-11-03 | $25.46 | $25.46 | $25.46 | $25.46 | 0 |
| 2025-10-31 | $25.44 | $25.44 | $25.44 | $25.44 | 0 |
| 2025-10-30 | $25.41 | $25.41 | $25.41 | $25.41 | 0 |
| 2025-10-29 | $25.58 | $25.58 | $25.58 | $25.58 | 0 |
| 2025-10-28 | $25.57 | $25.57 | $25.57 | $25.57 | 0 |
| 2025-10-27 | $25.50 | $25.50 | $25.50 | $25.50 | 0 |
| 2025-10-24 | $25.25 | $25.25 | $25.25 | $25.25 | 0 |
| 2025-10-23 | $25.03 | $25.03 | $25.03 | $25.03 | 0 |
| 2025-10-22 | $24.94 | $24.94 | $24.94 | $24.94 | 0 |
| 2025-10-21 | $25.05 | $25.05 | $25.05 | $25.05 | 0 |
| 2025-10-20 | $25.05 | $25.05 | $25.05 | $25.05 | 0 |
| 2025-10-17 | $24.80 | $24.80 | $24.80 | $24.80 | 0 |
| 2025-10-16 | $24.67 | $24.67 | $24.67 | $24.67 | 0 |
| 2025-10-15 | $24.86 | $24.86 | $24.86 | $24.86 | 0 |