AB Municipal Income Fund California Portfolio Class A (ALCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.52
-0.03 (-0.28%)
At close: Jul 8, 2026

ALCAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202610.5210.5210.5210.5210.52-0.28%
Jul 7, 202610.5510.5510.5510.5510.55-0.19%
Jul 6, 202610.5710.5710.5710.5710.57-
Jul 2, 202610.5710.5710.5710.5710.570.09%
Jul 1, 202610.5610.5610.5610.5610.56-0.09%
Jun 30, 202610.5710.5710.5710.5710.570.28%
Jun 29, 202610.5710.5710.5710.5710.540.09%
Jun 26, 202610.5610.5610.5610.5610.53-
Jun 25, 202610.5610.5610.5610.5610.530.19%
Jun 24, 202610.5410.5410.5410.5410.510.10%
Jun 23, 202610.5310.5310.5310.5310.50-
Jun 22, 202610.5310.5310.5310.5310.50-0.10%
Jun 18, 202610.5410.5410.5410.5410.51-
Jun 17, 202610.5410.5410.5410.5410.510.10%
Jun 16, 202610.5310.5310.5310.5310.50-
Jun 15, 202610.5310.5310.5310.5310.500.10%
Jun 12, 202610.5210.5210.5210.5210.49-
Jun 11, 202610.5210.5210.5210.5210.49-
Jun 10, 202610.5210.5210.5210.5210.49-0.10%
Jun 9, 202610.5310.5310.5310.5310.50-
Jun 8, 202610.5310.5310.5310.5310.500.10%
Jun 5, 202610.5210.5210.5210.5210.49-0.10%
Jun 4, 202610.5310.5310.5310.5310.50-
Jun 3, 202610.5310.5310.5310.5310.50-
Jun 2, 202610.5310.5310.5310.5310.500.19%
Jun 1, 202610.5110.5110.5110.5110.48-0.10%
May 29, 202610.5210.5210.5210.5210.490.49%
May 28, 202610.5010.5010.5010.5010.440.19%
May 27, 202610.4810.4810.4810.4810.420.29%
May 26, 202610.4510.4510.4510.4510.390.38%
May 22, 202610.4110.4110.4110.4110.350.10%
May 21, 202610.4010.4010.4010.4010.34-
May 20, 202610.4010.4010.4010.4010.340.10%
May 19, 202610.3910.3910.3910.3910.33-0.29%
May 18, 202610.4210.4210.4210.4210.36-
May 15, 202610.4210.4210.4210.4210.36-0.47%
May 14, 202610.4710.4710.4710.4710.41-
May 13, 202610.4710.4710.4710.4710.41-0.10%
May 12, 202610.4810.4810.4810.4810.42-0.29%
May 11, 202610.5110.5110.5110.5110.45-
May 8, 202610.5110.5110.5110.5110.45-
May 7, 202610.5110.5110.5110.5110.450.10%
May 6, 202610.5010.5010.5010.5010.440.10%
May 5, 202610.4910.4910.4910.4910.430.10%
May 4, 202610.4810.4810.4810.4810.42-0.10%
May 1, 202610.4910.4910.4910.4910.43-
Apr 30, 202610.4910.4910.4910.4910.430.28%
Apr 29, 202610.4910.4910.4910.4910.40-0.10%
Apr 28, 202610.5010.5010.5010.5010.41-0.19%
Apr 27, 202610.5210.5210.5210.5210.43-