AB Intermediate Diversified Municipal Portfolio Class Z (AIDZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.90
-0.01 (-0.07%)
Oct 28, 2024, 4:00 PM EDT
AIDZX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 | 0.07% |
| Oct 29, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.14% |
| Oct 28, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 13.90 | -0.07% |
| Oct 25, 2024 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 0.22% |
| Oct 24, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | - |
| Oct 23, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.88 | -0.50% |
| Oct 22, 2024 | 13.95 | 13.95 | 13.95 | 13.95 | 13.95 | -0.21% |
| Oct 21, 2024 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 | -0.14% |
| Oct 18, 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.07% |
| Oct 17, 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | - |
| Oct 16, 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | - |
| Oct 15, 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | 0.14% |
| Oct 14, 2024 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 | -0.07% |
| Oct 11, 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | -0.07% |
| Oct 10, 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | - |
| Oct 9, 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.07% |
| Oct 8, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -0.07% |
| Oct 7, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 | -0.14% |
| Oct 4, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 | -0.28% |
| Oct 3, 2024 | 14.09 | 14.09 | 14.09 | 14.09 | 14.09 | -0.07% |
| Oct 2, 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | - |
| Oct 1, 2024 | 14.10 | 14.10 | 14.10 | 14.10 | 14.10 | 0.21% |
| Sep 30, 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | - |
| Sep 27, 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.07% |
| Sep 26, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
| Sep 25, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
| Sep 24, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | - |
| Sep 23, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 14.06 | -0.07% |
| Sep 20, 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | - |
| Sep 19, 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 14.03 | -0.07% |
| Sep 18, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 14.04 | - |
| Sep 17, 2024 | 14.08 | 14.08 | 14.08 | 14.08 | 14.04 | 0.07% |
| Sep 16, 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 14.03 | - |
| Sep 13, 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 14.03 | 0.07% |
| Sep 12, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 14.02 | -0.07% |
| Sep 11, 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 14.03 | - |
| Sep 10, 2024 | 14.07 | 14.07 | 14.07 | 14.07 | 14.03 | 0.14% |
| Sep 9, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 14.01 | - |
| Sep 6, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 14.01 | 0.14% |
| Sep 5, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 13.99 | 0.07% |
| Sep 4, 2024 | 14.02 | 14.02 | 14.02 | 14.02 | 13.98 | 0.07% |
| Sep 3, 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 13.97 | 0.07% |
| Aug 30, 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 13.96 | -0.07% |
| Aug 29, 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 13.97 | - |
| Aug 28, 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 13.97 | - |
| Aug 27, 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 13.97 | - |
| Aug 26, 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 13.97 | - |
| Aug 23, 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 13.97 | 0.07% |
| Aug 22, 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 13.96 | -0.07% |
| Aug 21, 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 13.97 | 0.07% |
| Aug 20, 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 13.96 | 0.07% |
| Aug 19, 2024 | 13.99 | 13.99 | 13.99 | 13.99 | 13.92 | - |
| Aug 16, 2024 | 13.99 | 13.99 | 13.99 | 13.99 | 13.92 | 0.07% |
| Aug 15, 2024 | 13.98 | 13.98 | 13.98 | 13.98 | 13.91 | -0.21% |
| Aug 14, 2024 | 14.01 | 14.01 | 14.01 | 14.01 | 13.94 | 0.07% |
| Aug 13, 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 13.93 | 0.07% |
| Aug 12, 2024 | 13.99 | 13.99 | 13.99 | 13.99 | 13.92 | 0.07% |
| Aug 9, 2024 | 13.98 | 13.98 | 13.98 | 13.98 | 13.91 | - |
| Aug 8, 2024 | 13.98 | 13.98 | 13.98 | 13.98 | 13.91 | -0.14% |
| Aug 7, 2024 | 14.00 | 14.00 | 14.00 | 14.00 | 13.93 | -0.36% |
| Aug 6, 2024 | 14.05 | 14.05 | 14.05 | 14.05 | 13.98 | -0.07% |
| Aug 5, 2024 | 14.06 | 14.06 | 14.06 | 14.06 | 13.99 | 0.21% |
| Aug 2, 2024 | 14.03 | 14.03 | 14.03 | 14.03 | 13.96 | 0.43% |
| Aug 1, 2024 | 13.97 | 13.97 | 13.97 | 13.97 | 13.90 | 0.29% |
| Jul 31, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.86 | 0.07% |
| Jul 30, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.85 | - |
| Jul 29, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.85 | - |
| Jul 26, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.85 | - |
| Jul 25, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.85 | - |
| Jul 24, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.85 | - |
| Jul 23, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.85 | - |
| Jul 22, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.85 | -0.07% |
| Jul 19, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.86 | - |
| Jul 18, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.82 | - |
| Jul 17, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.82 | - |
| Jul 16, 2024 | 13.93 | 13.93 | 13.93 | 13.93 | 13.82 | 0.07% |
| Jul 15, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.81 | - |
| Jul 12, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.81 | - |
| Jul 11, 2024 | 13.92 | 13.92 | 13.92 | 13.92 | 13.81 | 0.22% |
| Jul 10, 2024 | 13.89 | 13.89 | 13.89 | 13.89 | 13.78 | - |
| Jul 9, 2024 | 13.89 | 13.89 | 13.89 | 13.89 | 13.78 | 0.07% |
| Jul 8, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.77 | 0.07% |
| Jul 5, 2024 | 13.87 | 13.87 | 13.87 | 13.87 | 13.76 | 0.07% |
| Jul 3, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.75 | 0.14% |
| Jul 2, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.73 | - |
| Jul 1, 2024 | 13.84 | 13.84 | 13.84 | 13.84 | 13.73 | -0.14% |
| Jun 28, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.75 | - |
| Jun 27, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.75 | - |
| Jun 26, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.75 | -0.22% |
| Jun 25, 2024 | 13.89 | 13.89 | 13.89 | 13.89 | 13.78 | - |
| Jun 24, 2024 | 13.89 | 13.89 | 13.89 | 13.89 | 13.78 | - |
| Jun 21, 2024 | 13.89 | 13.89 | 13.89 | 13.89 | 13.78 | - |
| Jun 20, 2024 | 13.89 | 13.89 | 13.89 | 13.89 | 13.78 | -0.07% |
| Jun 18, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 13.75 | 0.14% |
| Jun 17, 2024 | 13.88 | 13.88 | 13.88 | 13.88 | 13.73 | -0.14% |
| Jun 14, 2024 | 13.90 | 13.90 | 13.90 | 13.90 | 13.75 | 0.07% |
| Jun 13, 2024 | 13.89 | 13.89 | 13.89 | 13.89 | 13.74 | 0.22% |
| Jun 12, 2024 | 13.86 | 13.86 | 13.86 | 13.86 | 13.71 | 0.29% |
| Jun 11, 2024 | 13.82 | 13.82 | 13.82 | 13.82 | 13.67 | 0.07% |
| Jun 10, 2024 | 13.81 | 13.81 | 13.81 | 13.81 | 13.66 | -0.07% |