Nasdaq - Delayed Quote
USD
AB Equity Income Advisor (AUIYX)
40.75
-0.39
(-0.95%)
At close: 8:10:09 AM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
40.75
40.75
40.75
40.75
40.75
-
Oct 29, 2026
41.14
41.14
41.14
41.14
41.14
-
Oct 28, 2026
40.96
40.96
40.96
40.96
40.96
-
Oct 27, 2026
40.95
40.95
40.95
40.95
40.95
-
Oct 26, 2026
40.93
40.93
40.93
40.93
40.93
-
Oct 23, 2026
40.76
40.76
40.76
40.76
40.76
-
Oct 22, 2026
41.12
41.12
41.12
41.12
41.12
-
Oct 21, 2026
41.17
41.17
41.17
41.17
41.17
-
Oct 20, 2026
41.04
41.04
41.04
41.04
41.04
-
Oct 19, 2026
40.79
40.79
40.79
40.79
40.79
-
Oct 16, 2026
40.90
40.90
40.90
40.90
40.90
-
Oct 15, 2026
41.08
41.08
41.08
41.08
41.08
-
Oct 14, 2026
40.88
40.88
40.88
40.88
40.88
-
Oct 13, 2026
41.16
41.16
41.16
41.16
41.16
-
Oct 12, 2026
41.08
41.08
41.08
41.08
41.08
-
Oct 9, 2026
40.92
40.92
40.92
40.92
40.92
-
Oct 8, 2026
40.84
40.84
40.84
40.84
40.84
-
Oct 7, 2026
40.84
40.84
40.84
40.84
40.84
-
Oct 6, 2026
41.06
41.06
41.06
41.06
41.06
-
Oct 5, 2026
40.98
40.98
40.98
40.98
40.98
-
Oct 2, 2026
40.71
40.71
40.71
40.71
40.71
-
Oct 1, 2026
40.55
40.55
40.55
40.55
40.55
-
Sep 30, 2026
40.50
40.50
40.50
40.50
40.50
-
Sep 29, 2026
40.65
40.65
40.65
40.65
40.65
-
Sep 28, 2026
40.75
40.75
40.75
40.75
40.75
-
Sep 25, 2026
40.95
40.95
40.95
40.95
40.95
-
Sep 24, 2026
40.69
40.69
40.69
40.69
40.69
-
Sep 23, 2026
40.85
40.85
40.85
40.85
40.85
-
Sep 22, 2026
41.20
41.20
41.20
41.20
41.20
-
Sep 21, 2026
41.24
41.24
41.24
41.24
41.24
-
Sep 18, 2026
40.89
40.89
40.89
40.89
40.89
-
Sep 17, 2026
40.83
40.83
40.83
40.83
40.83
-
Sep 16, 2026
40.56
40.56
40.56
40.56
40.56
-
Sep 15, 2026
40.91
40.91
40.91
40.91
40.91
-
Sep 14, 2026
41.13
41.13
41.13
41.13
41.13
-
Sep 11, 2026
41.35
41.35
41.35
41.35
41.35
-
Sep 10, 2026
41.16
41.16
41.16
41.16
41.16
-
Sep 9, 2026
41.35
41.35
41.35
41.35
41.35
-
Sep 8, 2026
0.108
Distribution
Fund distributions shown include income and capital gains
Sep 8, 2026
41.61
41.61
41.61
41.61
41.61
-
Sep 4, 2026
41.99
41.99
41.99
41.99
41.88
-
Sep 3, 2026
42.04
42.04
42.04
42.04
41.93
-
Sep 2, 2026
41.69
41.69
41.69
41.69
41.58
-
Sep 1, 2026
41.42
41.42
41.42
41.42
41.31
-
Aug 31, 2026
41.55
41.55
41.55
41.55
41.44
-
Aug 28, 2026
41.68
41.68
41.68
41.68
41.57
-
Aug 27, 2026
41.78
41.78
41.78
41.78
41.67
-
Aug 26, 2026
41.67
41.67
41.67
41.67
41.56
-
Aug 25, 2026
41.70
41.70
41.70
41.70
41.59
-
Aug 24, 2026
41.60
41.60
41.60
41.60
41.49
-
Aug 21, 2026
41.64
41.64
41.64
41.64
41.53
-
Aug 20, 2026
41.45
41.45
41.45
41.45
41.34
-
Aug 19, 2026
41.71
41.71
41.71
41.71
41.60
-
Aug 18, 2026
41.74
41.74
41.74
41.74
41.63
-
Aug 17, 2026
41.93
41.93
41.93
41.93
41.82
-
Aug 14, 2026
42.20
42.20
42.20
42.20
42.09
-
Aug 13, 2026
42.17
42.17
42.17
42.17
42.06
-
Aug 12, 2026
41.87
41.87
41.87
41.87
41.76
-
Aug 11, 2026
41.68
41.68
41.68
41.68
41.57
-
Aug 10, 2026
41.72
41.72
41.72
41.72
41.61
-
Aug 7, 2026
41.84
41.84
41.84
41.84
41.73
-
Aug 6, 2026
41.67
41.67
41.67
41.67
41.56
-
Aug 5, 2026
41.56
41.56
41.56
41.56
41.45
-
Aug 4, 2026
41.66
41.66
41.66
41.66
41.55
-
Aug 3, 2026
41.08
41.08
41.08
41.08
40.97
-
Jul 31, 2026
40.65
40.65
40.65
40.65
40.55
-
Jul 30, 2026
40.57
40.57
40.57
40.57
40.47
-
Jul 29, 2026
39.94
39.94
39.94
39.94
39.84
-
Jul 28, 2026
40.54
40.54
40.54
40.54
40.44
-
Jul 27, 2026
40.41
40.41
40.41
40.41
40.31
-
Jul 24, 2026
40.43
40.43
40.43
40.43
40.33
-
Jul 23, 2026
40.30
40.30
40.30
40.30
40.20
-
Jul 22, 2026
40.60
40.60
40.60
40.60
40.50
-
Jul 21, 2026
40.53
40.53
40.53
40.53
40.43
-
Jul 20, 2026
40.20
40.20
40.20
40.20
40.10
-
Jul 17, 2026
40.35
40.35
40.35
40.35
40.25
-
Jul 16, 2026
40.65
40.65
40.65
40.65
40.55
-
Jul 15, 2026
40.67
40.67
40.67
40.67
40.57
-
Jul 14, 2026
40.47
40.47
40.47
40.47
40.37
-
Jul 13, 2026
40.36
40.36
40.36
40.36
40.26
-
Jul 10, 2026
40.59
40.59
40.59
40.59
40.49
-
Jul 9, 2026
40.35
40.35
40.35
40.35
40.25
-
Jul 8, 2026
40.11
40.11
40.11
40.11
40.01
-
Jul 7, 2026
40.23
40.23
40.23
40.23
40.13
-
Jul 6, 2026
40.36
40.36
40.36
40.36
40.26
-
Jul 2, 2026
40.18
40.18
40.18
40.18
40.08
-
Jul 1, 2026
40.15
40.15
40.15
40.15
40.05
-
Jun 30, 2026
40.35
40.35
40.35
40.35
40.25
-
Jun 29, 2026
40.09
40.09
40.09
40.09
39.99
-
Jun 26, 2026
39.66
39.66
39.66
39.66
39.56
-
Jun 25, 2026
39.83
39.83
39.83
39.83
39.73
-
Jun 24, 2026
39.79
39.79
39.79
39.79
39.69
-
Jun 23, 2026
40.01
40.01
40.01
40.01
39.91
-
Jun 22, 2026
40.52
40.52
40.52
40.52
40.42
-
Jun 18, 2026
40.55
40.55
40.55
40.55
40.45
-
Jun 17, 2026
40.19
40.19
40.19
40.19
40.09
-
Jun 16, 2026
40.48
40.48
40.48
40.48
40.38
-
Jun 15, 2026
40.66
40.66
40.66
40.66
40.56
-
Jun 12, 2026
40.11
40.11
40.11
40.11
40.01
-
Jun 11, 2026
39.73
39.73
39.73
39.73
39.63
-
Jun 10, 2026
38.96
38.96
38.96
38.96
38.86
-
Jun 9, 2026
0.122
Distribution
Fund distributions shown include income and capital gains
Jun 9, 2026
39.42
39.42
39.42
39.42
39.32
-
Jun 8, 2026
39.52
39.52
39.52
39.52
39.30
-
Jun 5, 2026
39.35
39.35
39.35
39.35
39.13
-
Jun 4, 2026
40.20
40.20
40.20
40.20
39.97
-
Jun 3, 2026
40.08
40.08
40.08
40.08
39.85
-
Jun 2, 2026
40.20
40.20
40.20
40.20
39.97
-
Jun 1, 2026
39.94
39.94
39.94
39.94
39.71
-
May 29, 2026
39.91
39.91
39.91
39.91
39.68
-
May 28, 2026
39.78
39.78
39.78
39.78
39.56
-
May 27, 2026
39.63
39.63
39.63
39.63
39.41
-
May 26, 2026
39.66
39.66
39.66
39.66
39.44
-
May 22, 2026
39.41
39.41
39.41
39.41
39.19
-
May 21, 2026
39.16
39.16
39.16
39.16
38.94
-
May 20, 2026
39.07
39.07
39.07
39.07
38.85
-
May 19, 2026
38.73
38.73
38.73
38.73
38.51
-
May 18, 2026
38.96
38.96
38.96
38.96
38.74
-
May 15, 2026
38.96
38.96
38.96
38.96
38.74
-
May 14, 2026
39.31
39.31
39.31
39.31
39.09
-
May 13, 2026
39.14
39.14
39.14
39.14
38.92
-
May 12, 2026
39.01
39.01
39.01
39.01
38.79
-
May 11, 2026
39.13
39.13
39.13
39.13
38.91
-
May 8, 2026
39.17
39.17
39.17
39.17
38.95
-
May 7, 2026
39.02
39.02
39.02
39.02
38.80
-
May 6, 2026
39.36
39.36
39.36
39.36
39.14
-
May 5, 2026
38.85
38.85
38.85
38.85
38.63
-
May 4, 2026
38.49
38.49
38.49
38.49
38.27
-
May 1, 2026
38.68
38.68
38.68
38.68
38.46
-
Apr 30, 2026
38.56
38.56
38.56
38.56
38.34
-
Apr 29, 2026
38.15
38.15
38.15
38.15
37.93
-
Apr 28, 2026
37.93
37.93
37.93
37.93
37.72
-
Apr 27, 2026
38.06
38.06
38.06
38.06
37.84
-
Apr 24, 2026
38.23
38.23
38.23
38.23
38.01
-
Apr 23, 2026
38.18
38.18
38.18
38.18
37.96
-
Apr 22, 2026
38.24
38.24
38.24
38.24
38.02
-
Apr 21, 2026
37.99
37.99
37.99
37.99
37.78
-
Apr 20, 2026
38.22
38.22
38.22
38.22
38.00
-
Apr 17, 2026
38.28
38.28
38.28
38.28
38.06
-
Apr 16, 2026
37.78
37.78
37.78
37.78
37.57
-
Apr 15, 2026
37.75
37.75
37.75
37.75
37.54
-
Apr 14, 2026
37.65
37.65
37.65
37.65
37.44
-
Apr 13, 2026
37.37
37.37
37.37
37.37
37.16
-
Apr 10, 2026
36.96
36.96
36.96
36.96
36.75
-
Apr 9, 2026
37.07
37.07
37.07
37.07
36.86
-
Apr 8, 2026
36.80
36.80
36.80
36.80
36.59
-
Apr 7, 2026
35.85
35.85
35.85
35.85
35.65
-
Apr 6, 2026
35.78
35.78
35.78
35.78
35.58
-
Apr 2, 2026
35.59
35.59
35.59
35.59
35.39
-
Apr 1, 2026
35.54
35.54
35.54
35.54
35.34
-
Mar 31, 2026
35.33
35.33
35.33
35.33
35.13
-
Mar 30, 2026
34.49
34.49
34.49
34.49
34.30
-
Mar 27, 2026
34.59
34.59
34.59
34.59
34.39
-
Mar 26, 2026
35.05
35.05
35.05
35.05
34.85
-
Mar 25, 2026
35.58
35.58
35.58
35.58
35.38
-
Mar 24, 2026
35.55
35.55
35.55
35.55
35.35
-
Mar 23, 2026
35.50
35.50
35.50
35.50
35.30
-
Mar 20, 2026
35.18
35.18
35.18
35.18
34.98
-
Mar 19, 2026
35.61
35.61
35.61
35.61
35.41
-
Mar 18, 2026
35.55
35.55
35.55
35.55
35.35
-
Mar 17, 2026
36.04
36.04
36.04
36.04
35.84
-
Mar 16, 2026
35.81
35.81
35.81
35.81
35.61
-
Mar 13, 2026
35.46
35.46
35.46
35.46
35.26
-
Mar 12, 2026
35.53
35.53
35.53
35.53
35.33
-
Mar 11, 2026
36.08
36.08
36.08
36.08
35.88
-
Mar 10, 2026
0.137
Distribution
Fund distributions shown include income and capital gains
Mar 10, 2026
36.17
36.17
36.17
36.17
35.97
-
Mar 9, 2026
36.44
36.44
36.44
36.44
36.10
-
Mar 6, 2026
36.15
36.15
36.15
36.15
35.81
-
Mar 5, 2026
36.61
36.61
36.61
36.61
36.27
-
Mar 4, 2026
36.95
36.95
36.95
36.95
36.60
-
Mar 3, 2026
36.72
36.72
36.72
36.72
36.38
-
Mar 2, 2026
37.19
37.19
37.19
37.19
36.84
-
Feb 27, 2026
37.21
37.21
37.21
37.21
36.86
-
Feb 26, 2026
37.33
37.33
37.33
37.33
36.98
-
Feb 25, 2026
37.40
37.40
37.40
37.40
37.05
-
Feb 24, 2026
37.20
37.20
37.20
37.20
36.85
-
Feb 23, 2026
37.09
37.09
37.09
37.09
36.74
-
Feb 20, 2026
37.51
37.51
37.51
37.51
37.16
-
Feb 19, 2026
37.29
37.29
37.29
37.29
36.94
-
Feb 18, 2026
37.47
37.47
37.47
37.47
37.12
-
Feb 17, 2026
37.34
37.34
37.34
37.34
36.99
-
Feb 13, 2026
37.44
37.44
37.44
37.44
37.09
-
Feb 12, 2026
37.37
37.37
37.37
37.37
37.02
-
Feb 11, 2026
37.66
37.66
37.66
37.66
37.31
-
Feb 10, 2026
37.53
37.53
37.53
37.53
37.18
-
Feb 9, 2026
37.67
37.67
37.67
37.67
37.32
-
Feb 6, 2026
37.68
37.68
37.68
37.68
37.33
-
Feb 5, 2026
36.86
36.86
36.86
36.86
36.51
-
Feb 4, 2026
37.24
37.24
37.24
37.24
36.89
-
Feb 3, 2026
37.21
37.21
37.21
37.21
36.86
-
Feb 2, 2026
37.32
37.32
37.32
37.32
36.97
-
Jan 30, 2026
37.07
37.07
37.07
37.07
36.72
-
Jan 29, 2026
37.41
37.41
37.41
37.41
37.06
-
Jan 28, 2026
37.44
37.44
37.44
37.44
37.09
-
Jan 27, 2026
37.29
37.29
37.29
37.29
36.94
-
Jan 26, 2026
37.10
37.10
37.10
37.10
36.75
-
Jan 23, 2026
36.83
36.83
36.83
36.83
36.48
-
Jan 22, 2026
36.88
36.88
36.88
36.88
36.53
-
Jan 21, 2026
36.78
36.78
36.78
36.78
36.43
-
Jan 20, 2026
36.39
36.39
36.39
36.39
36.05
-
Jan 16, 2026
37.02
37.02
37.02
37.02
36.67
-
Jan 15, 2026
37.02
37.02
37.02
37.02
36.67
-
Jan 14, 2026
36.82
36.82
36.82
36.82
36.47
-
Jan 13, 2026
36.90
36.90
36.90
36.90
36.55
-
Jan 12, 2026
37.02
37.02
37.02
37.02
36.67
-
Jan 9, 2026
36.94
36.94
36.94
36.94
36.59
-
Jan 8, 2026
36.56
36.56
36.56
36.56
36.22
-
Jan 7, 2026
36.43
36.43
36.43
36.43
36.09
-
Jan 6, 2026
36.79
36.79
36.79
36.79
36.44
-
Jan 5, 2026
36.26
36.26
36.26
36.26
35.92
-
Jan 2, 2026
35.99
35.99
35.99
35.99
35.65
-
Dec 31, 2025
35.73
35.73
35.73
35.73
35.39
-
Dec 30, 2025
36.03
36.03
36.03
36.03
35.69
-
Dec 29, 2025
36.09
36.09
36.09
36.09
35.75
-
Dec 26, 2025
36.19
36.19
36.19
36.19
35.85
-
Dec 24, 2025
36.19
36.19
36.19
36.19
35.85
-
Dec 23, 2025
36.01
36.01
36.01
36.01
35.67
-
Dec 22, 2025
35.96
35.96
35.96
35.96
35.62
-
Dec 19, 2025
35.78
35.78
35.78
35.78
35.44
-
Dec 18, 2025
35.54
35.54
35.54
35.54
35.21
-
Dec 17, 2025
35.31
35.31
35.31
35.31
34.98
-
Dec 16, 2025
35.61
35.61
35.61
35.61
35.28
-
Dec 15, 2025
35.74
35.74
35.74
35.74
35.40
-
Dec 12, 2025
2.542
Distribution
Fund distributions shown include income and capital gains
Dec 12, 2025
35.78
35.78
35.78
35.78
35.44
-
Dec 11, 2025
38.76
38.76
38.76
38.76
35.88
-
Dec 10, 2025
38.56
38.56
38.56
38.56
35.69
-
Dec 9, 2025
38.22
38.22
38.22
38.22
35.38
-
Dec 8, 2025
38.23
38.23
38.23
38.23
35.39
-
Dec 5, 2025
38.27
38.27
38.27
38.27
35.42
-
Dec 4, 2025
38.13
38.13
38.13
38.13
35.29
-
Dec 3, 2025
38.10
38.10
38.10
38.10
35.27
-
Dec 2, 2025
37.87
37.87
37.87
37.87
35.05
-
Dec 1, 2025
37.89
37.89
37.89
37.89
35.07
-
Nov 28, 2025
38.21
38.21
38.21
38.21
35.37
-
Nov 26, 2025
37.96
37.96
37.96
37.96
35.14
-
Nov 25, 2025
37.67
37.67
37.67
37.67
34.87
-
Nov 24, 2025
37.17
37.17
37.17
37.17
34.41
-
Nov 21, 2025
36.67
36.67
36.67
36.67
33.94
-
Nov 20, 2025
36.33
36.33
36.33
36.33
33.63
-
Nov 19, 2025
36.96
36.96
36.96
36.96
34.21
-
Nov 18, 2025
36.90
36.90
36.90
36.90
34.16
-
Nov 17, 2025
37.03
37.03
37.03
37.03
34.28
-
Nov 14, 2025
37.35
37.35
37.35
37.35
34.57
-
Nov 13, 2025
37.45
37.45
37.45
37.45
34.67
-
Nov 12, 2025
38.06
38.06
38.06
38.06
35.23
-
Nov 11, 2025
37.97
37.97
37.97
37.97
35.15
-
Nov 10, 2025
37.81
37.81
37.81
37.81
35.00
-
Nov 7, 2025
37.43
37.43
37.43
37.43
34.65
-
Nov 6, 2025
37.40
37.40
37.40
37.40
34.62
-
Nov 5, 2025
37.65
37.65
37.65
37.65
34.85
-
Nov 4, 2025
37.35
37.35
37.35
37.35
34.57
-
Nov 3, 2025
37.59
37.59
37.59
37.59
34.79
-
