AB Municipal Bond Inflation Strategy Advisor Class (AUNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.04
+0.02 (0.18%)
At close: May 28, 2026

AUNYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 28, 202611.0411.0411.0411.0411.040.18%
May 27, 202611.0211.0211.0211.0211.020.18%
May 26, 202611.0011.0011.0011.0011.000.36%
May 22, 202610.9610.9610.9610.9610.96-
May 21, 202610.9610.9610.9610.9610.96-0.09%
May 20, 202610.9710.9710.9710.9710.97-0.09%
May 19, 202610.9810.9810.9810.9810.98-0.27%
May 18, 202611.0111.0111.0111.0111.01-
May 15, 202611.0111.0111.0111.0111.01-0.18%
May 14, 202611.0311.0311.0311.0311.03-0.09%
May 13, 202611.0411.0411.0411.0411.04-
May 12, 202611.0411.0411.0411.0411.04-0.09%
May 11, 202611.0511.0511.0511.0511.050.18%
May 8, 202611.0311.0311.0311.0311.030.18%
May 7, 202611.0111.0111.0111.0111.010.18%
May 6, 202610.9910.9910.9910.9910.99-0.30%
May 5, 202611.0511.0511.0511.0511.02-0.18%
May 4, 202611.0711.0711.0711.0711.040.18%
May 1, 202611.0511.0511.0511.0511.020.09%
Apr 30, 202611.0411.0411.0411.0411.010.09%
Apr 29, 202611.0311.0311.0311.0311.00-
Apr 28, 202611.0311.0311.0311.0311.00-0.09%
Apr 27, 202611.0411.0411.0411.0411.010.09%
Apr 24, 202611.0311.0311.0311.0311.000.27%
Apr 23, 202611.0011.0011.0011.0010.970.09%
Apr 22, 202610.9910.9910.9910.9910.960.18%
Apr 21, 202610.9710.9710.9710.9710.940.09%
Apr 20, 202610.9610.9610.9610.9610.93-
Apr 17, 202610.9610.9610.9610.9610.93-
Apr 16, 202610.9610.9610.9610.9610.93-
Apr 15, 202610.9610.9610.9610.9610.93-
Apr 14, 202610.9610.9610.9610.9610.93-0.09%
Apr 13, 202610.9710.9710.9710.9710.940.18%
Apr 10, 202610.9510.9510.9510.9510.920.09%
Apr 9, 202610.9410.9410.9410.9410.910.18%
Apr 8, 202610.9210.9210.9210.9210.890.09%
Apr 7, 202610.9410.9410.9410.9410.880.09%
Apr 6, 202610.9310.9310.9310.9310.870.09%
Apr 2, 202610.9210.9210.9210.9210.860.37%
Apr 1, 202610.8810.8810.8810.8810.820.19%
Mar 31, 202610.8610.8610.8610.8610.800.09%
Mar 30, 202610.8510.8510.8510.8510.790.19%
Mar 27, 202610.8310.8310.8310.8310.77-0.19%
Mar 26, 202610.8510.8510.8510.8510.790.19%
Mar 25, 202610.8310.8310.8310.8310.77-
Mar 24, 202610.8310.8310.8310.8310.77-0.46%
Mar 23, 202610.8810.8810.8810.8810.82-0.46%
Mar 20, 202610.9310.9310.9310.9310.87-0.55%
Mar 19, 202610.9910.9910.9910.9910.93-0.26%
Mar 18, 202611.0211.0211.0211.0210.960.27%