AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.32
-0.01 (-0.10%)
At close: Aug 26, 2026

AVAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202610.3210.3210.3210.3210.32-0.10%
Aug 25, 202610.3310.3310.3310.3310.33-
Aug 24, 202610.3310.3310.3310.3310.330.10%
Aug 21, 202610.3210.3210.3210.3210.32-0.10%
Aug 20, 202610.3310.3310.3310.3310.33-0.19%
Aug 19, 202610.3510.3510.3510.3510.350.29%
Aug 18, 202610.3210.3210.3210.3210.32-0.39%
Aug 17, 202610.3610.3610.3610.3610.36-0.19%
Aug 14, 202610.3810.3810.3810.3810.38-0.29%
Aug 13, 202610.4110.4110.4110.4110.410.19%
Aug 12, 202610.3910.3910.3910.3910.39-
Aug 11, 202610.3910.3910.3910.3910.39-
Aug 10, 202610.3910.3910.3910.3910.39-0.10%
Aug 7, 202610.4010.4010.4010.4010.400.29%
Aug 6, 202610.3710.3710.3710.3710.37-
Aug 5, 202610.3710.3710.3710.3710.370.10%
Aug 4, 202610.3610.3610.3610.3610.360.19%
Aug 3, 202610.3410.3410.3410.3410.340.10%
Jul 31, 202610.3310.3310.3310.3310.330.18%
Jul 30, 202610.3410.3410.3410.3410.31-0.28%
Jul 29, 202610.3710.3710.3710.3710.34-0.10%
Jul 28, 202610.3810.3810.3810.3810.350.19%
Jul 27, 202610.3610.3610.3610.3610.330.28%
Jul 24, 202610.3310.3310.3310.3310.300.10%
Jul 23, 202610.3210.3210.3210.3210.29-0.67%
Jul 22, 202610.3910.3910.3910.3910.36-0.29%
Jul 21, 202610.4210.4210.4210.4210.39-0.19%
Jul 20, 202610.4410.4410.4410.4410.41-0.19%
Jul 17, 202610.4610.4610.4610.4610.43-
Jul 16, 202610.4610.4610.4610.4610.43-0.19%
Jul 15, 202610.4810.4810.4810.4810.45-0.10%
Jul 14, 202610.4910.4910.4910.4910.46-
Jul 13, 202610.4910.4910.4910.4910.46-
Jul 10, 202610.4910.4910.4910.4910.46-0.10%
Jul 9, 202610.5010.5010.5010.5010.470.10%
Jul 8, 202610.4910.4910.4910.4910.46-0.38%
Jul 7, 202610.5310.5310.5310.5310.50-0.10%
Jul 6, 202610.5410.5410.5410.5410.51-
Jul 2, 202610.5410.5410.5410.5410.510.10%
Jul 1, 202610.5310.5310.5310.5310.50-0.10%
Jun 30, 202610.5410.5410.5410.5410.510.35%
Jun 29, 202610.5310.5310.5310.5310.47-
Jun 26, 202610.5310.5310.5310.5310.470.10%
Jun 25, 202610.5210.5210.5210.5210.460.10%
Jun 24, 202610.5110.5110.5110.5110.450.10%
Jun 23, 202610.5010.5010.5010.5010.44-0.10%
Jun 22, 202610.5110.5110.5110.5110.45-0.19%
Jun 18, 202610.5310.5310.5310.5310.470.10%
Jun 17, 202610.5210.5210.5210.5210.460.10%
Jun 16, 202610.5110.5110.5110.5110.450.10%