AB Equity Income Fund Z (AUIZX)

40.20 +0.34 (+0.85%) USD  |  Sep 21 2026
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AUIZX Total Return Price: 239.37 for Sept. 21, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
September 21, 2026 239.37
September 18, 2026 237.35
September 17, 2026 236.99
September 16, 2026 235.38
September 15, 2026 237.47
September 14, 2026 238.72
September 11, 2026 239.97
September 10, 2026 238.89
September 09, 2026 240.03
September 08, 2026 241.46
September 04, 2026 243.04
September 03, 2026 243.40
September 02, 2026 241.32
September 01, 2026 239.78
August 31, 2026 240.49
August 28, 2026 241.26
August 27, 2026 241.85
August 26, 2026 241.26
August 25, 2026 241.38
August 24, 2026 240.78
August 21, 2026 241.02
August 20, 2026 239.95
August 19, 2026 241.44
August 18, 2026 241.62
August 17, 2026 242.74
Date Value
August 14, 2026 244.23
August 13, 2026 244.11
August 12, 2026 242.39
August 11, 2026 241.26
August 10, 2026 241.50
August 07, 2026 242.21
August 06, 2026 241.20
August 05, 2026 240.55
August 04, 2026 241.14
August 03, 2026 237.76
July 31, 2026 235.32
July 30, 2026 234.79
July 29, 2026 231.22
July 28, 2026 234.67
July 27, 2026 233.90
July 24, 2026 234.02
July 23, 2026 233.30
July 22, 2026 235.03
July 21, 2026 234.61
July 20, 2026 232.71
July 17, 2026 233.54
July 16, 2026 235.32
July 15, 2026 235.44
July 14, 2026 234.25
July 13, 2026 233.60

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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BNY Mellon Equity Income Fund Y 81.07
Fidelity Advisor Equity-Income Fund Z 6683.50
Crawford Large Cap Dividend Fund I 47.71
JNL/WMC Equity Income Fund I 25.18
Ancora Dividend Value Equity Fund I 21.13

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:AUIZX", "total_return_price")
Last 5 Data Points: =YCS("M:AUIZX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.