AB Municipal Bond Inflation Strategy Class A (AUNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.85
0.00 (0.00%)
At close: Jul 27, 2026
AUNAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 27, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | - |
| Jul 24, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.09% |
| Jul 23, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.55% |
| Jul 22, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.09% |
| Jul 21, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.09% |
| Jul 20, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | - |
| Jul 17, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.09% |
| Jul 16, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.09% |
| Jul 15, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.09% |
| Jul 14, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.18% |
| Jul 13, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | - |
| Jul 10, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.09% |
| Jul 9, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.09% |
| Jul 8, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.09% |
| Jul 7, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 10.98 | - |
| Jul 6, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 10.98 | 0.18% |
| Jul 2, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.96 | - |
| Jul 1, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.96 | -0.09% |
| Jun 30, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 10.97 | 0.09% |
| Jun 29, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.96 | 0.27% |
| Jun 26, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.93 | - |
| Jun 25, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.93 | 0.18% |
| Jun 24, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.91 | -0.09% |
| Jun 23, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.92 | -0.27% |
| Jun 22, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.95 | -0.09% |
| Jun 18, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.96 | - |
| Jun 17, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.96 | -0.09% |
| Jun 16, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 10.97 | - |
| Jun 15, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 10.97 | 0.09% |
| Jun 12, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.96 | - |
| Jun 11, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.96 | -0.18% |
| Jun 10, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 10.98 | -0.09% |
| Jun 9, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 10.99 | - |
| Jun 8, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 10.99 | -0.09% |
| Jun 5, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.00 | -0.09% |
| Jun 4, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.01 | - |
| Jun 3, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.01 | 0.02% |
| Jun 2, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.01 | 0.09% |
| Jun 1, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.00 | 0.09% |
| May 29, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 10.99 | 0.09% |
| May 28, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 10.98 | 0.18% |
| May 27, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 10.96 | 0.18% |
| May 26, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.94 | 0.36% |
| May 22, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.90 | - |
| May 21, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.90 | -0.09% |
| May 20, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.91 | -0.17% |
| May 19, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.93 | -0.27% |
| May 18, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 10.96 | 0.09% |
| May 15, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 10.95 | -0.18% |
| May 14, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 10.97 | -0.09% |