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Ab Select Us Equity Portfolio Class A (AUUAX)

US Funds

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22.420 +0.020 +0.09%

30/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.88M

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AUUAX Historical Data

Get free historical data for AUUAX fund. You'll find the end of day price of the Ab Select Us Equity Portfolio Class A fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 30, 2025	22.420	22.420	22.420	22.400	0.09%
May 29, 2025	22.400	22.400	22.400	22.320	0.36%
May 28, 2025	22.320	22.320	22.430	22.320	-0.49%
May 27, 2025	22.430	22.430	22.430	22.030	1.82%
May 23, 2025	22.030	22.030	22.170	22.030	-0.63%
May 22, 2025	22.170	22.170	22.170	22.170	-0.05%
May 21, 2025	22.180	22.180	22.620	22.180	-1.47%
May 20, 2025	22.510	22.510	22.620	22.510	-0.49%
May 19, 2025	22.620	22.620	22.620	22.620	0.13%
May 16, 2025	22.590	22.590	22.590	22.330	0.62%
May 15, 2025	22.450	22.450	22.450	22.330	0.54%
May 14, 2025	22.330	22.330	22.330	22.320	0.04%
May 13, 2025	22.320	22.320	22.320	21.540	0.63%
May 12, 2025	22.180	22.180	22.180	21.540	2.97%
May 09, 2025	21.540	21.540	21.560	21.540	-0.09%
May 08, 2025	21.560	21.560	21.560	21.560	0.33%
May 07, 2025	21.490	21.490	21.490	21.390	0.47%
May 06, 2025	21.390	21.390	21.390	21.390	-0.56%
May 05, 2025	21.510	21.510	21.660	21.510	-0.69%
May 02, 2025	21.660	21.660	21.660	21.660	1.40%

Highest: 22.620

Lowest: 21.390

Difference: 1.230

Average: 22.105

Change %: 4.963

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