AB Municipal Bond Inflation Strategy Class A (AUNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.37
-0.01 (-0.09%)
At close: Feb 27, 2026

AUNAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 26, 202611.3811.3811.3811.3811.380.09%
Feb 25, 202611.3711.3711.3711.3711.370.18%
Feb 24, 202611.3511.3511.3511.3511.35-
Feb 23, 202611.3511.3511.3511.3511.35-
Feb 20, 202611.3511.3511.3511.3511.35-
Feb 19, 202611.3511.3511.3511.3511.350.09%
Feb 18, 202611.3411.3411.3411.3411.340.09%
Feb 17, 202611.3311.3311.3311.3311.33-
Feb 13, 202611.3311.3311.3311.3311.33-0.18%
Feb 12, 202611.3511.3511.3511.3511.350.09%
Feb 11, 202611.3411.3411.3411.3411.34-
Feb 10, 202611.3411.3411.3411.3411.34-
Feb 9, 202611.3411.3411.3411.3411.340.09%
Feb 6, 202611.3311.3311.3311.3311.330.18%
Feb 5, 202611.3111.3111.3111.3111.31-0.09%
Feb 4, 202611.3211.3211.3211.3211.32-0.18%
Feb 3, 202611.3211.3211.3211.3411.320.09%
Feb 2, 202611.3111.3111.3111.3311.310.18%
Jan 30, 202611.2911.2911.2911.3111.29-
Jan 29, 202611.2911.2911.2911.3111.290.09%
Jan 28, 202611.2811.2811.2811.3011.280.09%
Jan 27, 202611.2711.2711.2711.2911.270.18%
Jan 26, 202611.2511.2511.2511.2711.25-
Jan 23, 202611.2511.2511.2511.2711.250.18%
Jan 22, 202611.2311.2311.2311.2511.23-0.09%
Jan 21, 202611.2411.2411.2411.2611.240.09%
Jan 20, 202611.2311.2311.2311.2511.23-0.18%
Jan 16, 202611.2511.2511.2511.2711.250.09%
Jan 15, 202611.2411.2411.2411.2611.24-
Jan 14, 202611.2411.2411.2411.2611.24-
Jan 13, 202611.2411.2411.2411.2611.24-0.09%
Jan 12, 202611.2511.2511.2511.2711.250.09%
Jan 9, 202611.2411.2411.2411.2611.240.09%
Jan 8, 202611.2311.2311.2311.2511.23-
Jan 7, 202611.2311.2311.2311.2511.23-0.09%
Jan 6, 202611.2111.2111.2111.2611.210.18%
Jan 5, 202611.1911.1911.1911.2411.190.09%
Jan 2, 202611.1811.1811.1811.2311.180.09%
Dec 31, 202511.1711.1711.1711.2211.170.09%
Dec 30, 202511.1611.1611.1611.2111.16-
Dec 29, 202511.1611.1611.1611.2111.16-
Dec 26, 202511.1611.1611.1611.2111.16-
Dec 24, 202511.1611.1611.1611.2111.16-
Dec 23, 202511.1611.1611.1611.2111.16-
Dec 22, 202511.1611.1611.1611.2111.16-
Dec 19, 202511.1611.1611.1611.2111.16-
Dec 18, 202511.1611.1611.1611.2111.16-
Dec 17, 202511.1611.1611.1611.2111.160.09%
Dec 16, 202511.1511.1511.1511.2011.15-0.18%
Dec 15, 202511.1711.1711.1711.2211.17-