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Ab Select Us Equity Portfolio Class A (AUUAX)

US Funds

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24.540 -0.140 -0.57%

02/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.54M

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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 %
Sep 02, 2025	24.540	24.540	24.540	24.540	-0.57%
Aug 29, 2025	24.680	24.680	24.810	24.680	-0.52%
Aug 28, 2025	24.810	24.810	24.810	24.810	0.40%
Aug 27, 2025	24.710	24.710	24.710	24.710	0.20%
Aug 26, 2025	24.660	24.660	24.660	24.660	0.53%
Aug 25, 2025	24.530	24.530	24.530	24.530	-0.49%
Aug 22, 2025	24.650	24.650	24.650	24.330	1.32%
Aug 21, 2025	24.330	24.330	24.420	24.330	-0.37%
Aug 20, 2025	24.420	24.420	24.420	24.420	0.00%
Aug 19, 2025	24.420	24.420	24.530	24.420	-0.41%
Aug 18, 2025	24.520	24.520	24.530	24.520	-0.04%
Aug 15, 2025	24.530	24.530	24.630	24.530	-0.41%
Aug 14, 2025	24.630	24.630	24.630	24.560	0.29%
Aug 13, 2025	24.560	24.560	24.560	24.560	0.24%
Aug 12, 2025	24.500	24.500	24.500	24.230	1.11%
Aug 11, 2025	24.230	24.230	24.280	24.230	-0.21%
Aug 08, 2025	24.280	24.280	24.280	24.090	0.79%
Aug 07, 2025	24.090	24.090	24.090	24.090	-0.17%
Aug 06, 2025	24.130	24.130	24.130	23.990	0.58%
Aug 05, 2025	23.990	23.990	24.070	23.770	-0.33%
Aug 04, 2025	24.070	24.070	24.070	23.770	1.26%

Highest: 24.810

Lowest: 23.770

Difference: 1.040

Average: 24.442

Change %: 3.239

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