AB Select US Equity Portfolio ( AUUCX) - Price History
Monthly price history for AUUCX (AB Select US Equity Portfolio)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $22.29 | $22.29 |
| May 2026 | $22.64 | $22.64 |
| April 2026 | $21.67 | $21.67 |
| March 2026 | $19.95 | $19.95 |
| February 2026 | $21.02 | $21.02 |
| January 2026 | $21.15 | $21.15 |
| December 2025 | $20.80 | $20.80 |
| November 2025 | $19.38 | $22.21 |
| October 2025 | $19.28 | $22.09 |
| September 2025 | $18.92 | $21.68 |
| August 2025 | $18.48 | $21.18 |
| July 2025 | $18.10 | $20.74 |
| June 2025 | $17.73 | $20.32 |
| May 2025 | $16.83 | $19.28 |
| April 2025 | $15.92 | $18.24 |
| March 2025 | $16.13 | $18.48 |
| February 2025 | $17.05 | $19.54 |
| January 2025 | $17.08 | $19.57 |
| December 2024 | $16.48 | $18.88 |
| November 2024 | $15.33 | $21.30 |
| October 2024 | $14.54 | $20.20 |
| September 2024 | $14.61 | $20.30 |
| August 2024 | $14.41 | $20.03 |
| July 2024 | $14.06 | $19.53 |
| June 2024 | $13.82 | $19.21 |
| May 2024 | $13.45 | $18.69 |
| April 2024 | $12.86 | $17.87 |
| March 2024 | $13.33 | $18.52 |
| February 2024 | $12.92 | $17.95 |
| January 2024 | $12.28 | $17.06 |
| December 2023 | $11.92 | $16.57 |
| November 2023 | $11.19 | $16.30 |
| October 2023 | $10.39 | $15.14 |
| September 2023 | $10.53 | $15.35 |
| August 2023 | $10.97 | $15.99 |
| July 2023 | $11.19 | $16.31 |
| June 2023 | $10.92 | $15.91 |
| May 2023 | $10.32 | $15.04 |
| April 2023 | $10.37 | $15.11 |
| March 2023 | $10.10 | $14.72 |
| February 2023 | $9.85 | $14.35 |
| January 2023 | $10.16 | $14.80 |
| December 2022 | $9.88 | $14.40 |
| November 2022 | $9.68 | $16.14 |
| October 2022 | $9.24 | $15.40 |
| September 2022 | $8.52 | $14.19 |
| August 2022 | $9.27 | $15.45 |
| July 2022 | $9.59 | $15.98 |
| June 2022 | $8.90 | $14.83 |
| May 2022 | $9.63 | $16.05 |
| April 2022 | $9.52 | $15.87 |
| March 2022 | $10.33 | $17.22 |
| February 2022 | $10.14 | $16.90 |
| January 2022 | $10.40 | $17.34 |
| December 2021 | $10.76 | $17.94 |
| November 2021 | $7.60 | $21.84 |
| October 2021 | $7.68 | $22.08 |
| September 2021 | $7.14 | $20.51 |
| August 2021 | $7.44 | $21.40 |
| July 2021 | $7.26 | $20.88 |
| June 2021 | $7.15 | $20.56 |
| May 2021 | $7.05 | $20.26 |
| April 2021 | $6.96 | $20 |
| March 2021 | $6.63 | $19.05 |
| February 2021 | $6.32 | $18.16 |
| January 2021 | $6.07 | $17.45 |
| December 2020 | $6.13 | $17.63 |
| November 2020 | $5.69 | $17.55 |
| October 2020 | $5.18 | $15.96 |
| September 2020 | $5.33 | $16.45 |
| August 2020 | $5.54 | $17.09 |
| July 2020 | $5.13 | $15.83 |
| June 2020 | $4.89 | $15.07 |
| May 2020 | $4.83 | $14.89 |
| April 2020 | $4.63 | $14.27 |
| March 2020 | $4.17 | $12.86 |
| February 2020 | $4.70 | $14.49 |
| January 2020 | $5.15 | $15.88 |
| December 2019 | $5.19 | $16.02 |
| November 2019 | $4.62 | $16.80 |
| October 2019 | $4.47 | $16.28 |
| September 2019 | $4.36 | $15.88 |
| August 2019 | $4.29 | $15.61 |
| July 2019 | $4.38 | $15.95 |
| June 2019 | $4.34 | $15.78 |
| May 2019 | $4.05 | $14.75 |
| April 2019 | $4.32 | $15.73 |
| March 2019 | $4.12 | $15.03 |
| February 2019 | $4.04 | $14.75 |
| January 2019 | $3.92 | $14.29 |
| December 2018 | $3.70 | $13.51 |
| November 2018 | $3.56 | $16.47 |
| October 2018 | $3.51 | $16.26 |
| September 2018 | $3.78 | $17.51 |
| August 2018 | $3.75 | $17.35 |
| July 2018 | $3.64 | $16.84 |
| June 2018 | $3.52 | $16.28 |
| May 2018 | $3.51 | $16.24 |
| April 2018 | $3.44 | $15.90 |
| March 2018 | $3.45 | $15.95 |
| February 2018 | $3.54 | $16.37 |
| January 2018 | $3.65 | $16.90 |
| December 2017 | $3.46 | $16 |
| November 2017 | $3.27 | $17.58 |
| October 2017 | $3.18 | $17.10 |
| September 2017 | $3.07 | $16.54 |
| August 2017 | $3.05 | $16.39 |
| July 2017 | $3 | $16.13 |
| June 2017 | $2.95 | $15.87 |
| May 2017 | $2.94 | $15.84 |
| April 2017 | $2.88 | $15.52 |
| March 2017 | $2.84 | $15.27 |
| February 2017 | $2.85 | $15.35 |
| January 2017 | $2.76 | $14.84 |
| December 2016 | $2.73 | $14.68 |
| November 2016 | $2.57 | $14.89 |
| October 2016 | $2.50 | $14.44 |
| September 2016 | $2.52 | $14.59 |
| August 2016 | $2.54 | $14.71 |
| July 2016 | $2.54 | $14.71 |
| June 2016 | $2.46 | $14.23 |
| May 2016 | $2.45 | $14.17 |
| April 2016 | $2.42 | $14 |
| March 2016 | $2.40 | $13.90 |
| February 2016 | $2.30 | $13.31 |
| January 2016 | $2.29 | $13.24 |
| December 2015 | $2.43 | $14.04 |
| November 2015 | $2.26 | $15.32 |
| October 2015 | $2.26 | $15.35 |
| September 2015 | $2.11 | $14.28 |
| August 2015 | $2.18 | $14.75 |
| July 2015 | $2.32 | $15.71 |
| June 2015 | $2.24 | $15.19 |
| May 2015 | $2.26 | $15.34 |
| April 2015 | $2.22 | $15.05 |
| March 2015 | $2.25 | $15.28 |
| February 2015 | $2.28 | $15.46 |
| January 2015 | $2.16 | $14.61 |
| December 2014 | $2.22 | $15.07 |
| November 2014 | $2.03 | $16.36 |
| October 2014 | $1.97 | $15.82 |
| September 2014 | $1.94 | $15.62 |
| August 2014 | $1.96 | $15.80 |
| July 2014 | $1.89 | $15.22 |
| June 2014 | $1.91 | $15.34 |
| May 2014 | $1.87 | $15.02 |
| April 2014 | $1.82 | $14.66 |
| March 2014 | $1.82 | $14.65 |
| February 2014 | $1.83 | $14.72 |
| January 2014 | $1.75 | $14.09 |
| December 2013 | $1.81 | $14.58 |
| November 2013 | $1.73 | $14.59 |
| October 2013 | $1.68 | $14.14 |
| September 2013 | $1.61 | $13.60 |
| August 2013 | $1.57 | $13.22 |
| July 2013 | $1.62 | $13.61 |
| June 2013 | $1.56 | $13.11 |
| May 2013 | $1.56 | $13.19 |
| April 2013 | $1.54 | $12.94 |
| March 2013 | $1.51 | $12.70 |
| February 2013 | $1.46 | $12.30 |
| January 2013 | $1.44 | $12.10 |
| December 2012 | $1.36 | $11.48 |
| November 2012 | $1.32 | $11.74 |
| October 2012 | $1.31 | $11.72 |
| September 2012 | $1.32 | $11.79 |
| August 2012 | $1.28 | $11.43 |
| July 2012 | $1.26 | $11.23 |
| June 2012 | $1.24 | $11.08 |
| May 2012 | $1.20 | $10.71 |
| April 2012 | $1.27 | $11.34 |
| March 2012 | $1.28 | $11.41 |
| February 2012 | $1.23 | $11.01 |
| January 2012 | $1.19 | $10.62 |
| December 2011 | $1.15 | $10.24 |
AUUCX
Price: $22.29
52 week price:
Dividend Yield: 6.35%
5-year range yield:
Forward Dividend Yield: 6.31%
Dividend Per Share: 1.41 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 354.5 million
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%