AB Municipal Bond Inflation Strategy Advisor Class (AUNYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.85
-0.01 (-0.09%)
At close: Jul 27, 2026

AUNYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 27, 202610.8510.8510.8510.8510.85-0.09%
Jul 24, 202610.8610.8610.8610.8610.86-
Jul 23, 202610.8610.8610.8610.8610.86-0.55%
Jul 22, 202610.9210.9210.9210.9210.92-0.18%
Jul 21, 202610.9410.9410.9410.9410.94-0.09%
Jul 20, 202610.9510.9510.9510.9510.95-
Jul 17, 202610.9510.9510.9510.9510.950.09%
Jul 16, 202610.9410.9410.9410.9410.94-0.09%
Jul 15, 202610.9510.9510.9510.9510.95-0.09%
Jul 14, 202610.9610.9610.9610.9610.96-0.18%
Jul 13, 202610.9810.9810.9810.9810.980.09%
Jul 10, 202610.9710.9710.9710.9710.97-
Jul 9, 202610.9710.9710.9710.9710.97-0.09%
Jul 8, 202610.9810.9810.9810.9810.98-0.07%
Jul 7, 202611.0211.0211.0211.0210.99-
Jul 6, 202611.0211.0211.0211.0210.990.18%
Jul 2, 202611.0011.0011.0011.0010.97-
Jul 1, 202611.0011.0011.0011.0010.97-
Jun 30, 202611.0011.0011.0011.0010.970.09%
Jun 29, 202610.9910.9910.9910.9910.960.18%
Jun 26, 202610.9710.9710.9710.9710.94-
Jun 25, 202610.9710.9710.9710.9710.940.18%
Jun 24, 202610.9510.9510.9510.9510.92-0.09%
Jun 23, 202610.9610.9610.9610.9610.93-0.27%
Jun 22, 202610.9910.9910.9910.9910.96-0.09%
Jun 18, 202611.0011.0011.0011.0010.97-
Jun 17, 202611.0011.0011.0011.0010.97-0.09%
Jun 16, 202611.0111.0111.0111.0110.98-
Jun 15, 202611.0111.0111.0111.0110.980.09%
Jun 12, 202611.0011.0011.0011.0010.97-
Jun 11, 202611.0011.0011.0011.0010.97-0.18%
Jun 10, 202611.0211.0211.0211.0210.99-0.09%
Jun 9, 202611.0311.0311.0311.0311.00-
Jun 8, 202611.0311.0311.0311.0311.00-
Jun 5, 202611.0311.0311.0311.0311.00-0.09%
Jun 4, 202611.0411.0411.0411.0411.01-
Jun 3, 202611.0411.0411.0411.0411.01-0.05%
Jun 2, 202611.0711.0711.0711.0711.010.09%
Jun 1, 202611.0611.0611.0611.0611.000.09%
May 29, 202611.0511.0511.0511.0510.990.08%
May 28, 202611.0411.0411.0411.0410.980.18%
May 27, 202611.0211.0211.0211.0210.960.18%
May 26, 202611.0011.0011.0011.0010.940.37%
May 22, 202610.9610.9610.9610.9610.90-
May 21, 202610.9610.9610.9610.9610.90-0.09%
May 20, 202610.9710.9710.9710.9710.91-0.09%
May 19, 202610.9810.9810.9810.9810.92-0.27%
May 18, 202611.0111.0111.0111.0110.95-
May 15, 202611.0111.0111.0111.0110.95-0.18%
May 14, 202611.0311.0311.0311.0310.97-0.09%