AB Municipal Income Fund II Virginia Portfolio Class A (AVAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.50
+0.01 (0.10%)
At close: Jul 9, 2026

AVAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202610.4910.4910.4910.4910.49-0.38%
Jul 7, 202610.5310.5310.5310.5310.53-0.09%
Jul 6, 202610.5410.5410.5410.5410.54-
Jul 2, 202610.5410.5410.5410.5410.540.09%
Jul 1, 202610.5310.5310.5310.5310.53-0.09%
Jun 30, 202610.5410.5410.5410.5410.540.35%
Jun 29, 202610.5310.5310.5310.5310.50-
Jun 26, 202610.5310.5310.5310.5310.500.10%
Jun 25, 202610.5210.5210.5210.5210.490.10%
Jun 24, 202610.5110.5110.5110.5110.480.10%
Jun 23, 202610.5010.5010.5010.5010.47-0.10%
Jun 22, 202610.5110.5110.5110.5110.48-0.19%
Jun 18, 202610.5310.5310.5310.5310.500.10%
Jun 17, 202610.5210.5210.5210.5210.490.10%
Jun 16, 202610.5110.5110.5110.5110.480.10%
Jun 15, 202610.5010.5010.5010.5010.470.10%
Jun 12, 202610.4910.4910.4910.4910.46-0.10%
Jun 11, 202610.5010.5010.5010.5010.47-
Jun 10, 202610.5010.5010.5010.5010.47-0.10%
Jun 9, 202610.5110.5110.5110.5110.480.10%
Jun 8, 202610.5010.5010.5010.5010.47-
Jun 5, 202610.5010.5010.5010.5010.47-0.10%
Jun 4, 202610.5110.5110.5110.5110.48-
Jun 3, 202610.5110.5110.5110.5110.48-
Jun 2, 202610.5110.5110.5110.5110.480.19%
Jun 1, 202610.4910.4910.4910.4910.46-
May 29, 202610.4910.4910.4910.4910.460.45%
May 28, 202610.4710.4710.4710.4710.420.19%
May 27, 202610.4510.4510.4510.4510.400.29%
May 26, 202610.4210.4210.4210.4210.370.48%
May 22, 202610.3710.3710.3710.3710.32-
May 21, 202610.3710.3710.3710.3710.32-
May 20, 202610.3710.3710.3710.3710.320.19%
May 19, 202610.3510.3510.3510.3510.30-0.29%
May 18, 202610.3810.3810.3810.3810.33-0.10%
May 15, 202610.3910.3910.3910.3910.34-0.58%
May 14, 202610.4510.4510.4510.4510.40-
May 13, 202610.4510.4510.4510.4510.40-0.10%
May 12, 202610.4610.4610.4610.4610.41-0.19%
May 11, 202610.4810.4810.4810.4810.43-0.10%
May 8, 202610.4910.4910.4910.4910.440.10%
May 7, 202610.4810.4810.4810.4810.43-
May 6, 202610.4810.4810.4810.4810.430.19%
May 5, 202610.4610.4610.4610.4610.41-
May 4, 202610.4610.4610.4610.4610.41-0.10%
May 1, 202610.4710.4710.4710.4710.42-
Apr 30, 202610.4710.4710.4710.4710.420.36%
Apr 29, 202610.4610.4610.4610.4610.38-0.19%
Apr 28, 202610.4810.4810.4810.4810.40-0.10%
Apr 27, 202610.4910.4910.4910.4910.41-