AB Municipal Income Fund II Virginia Portfolio Class C (AVACX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.47
-0.03 (-0.29%)
At close: Jul 8, 2026

AVACX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202610.4710.4710.4710.4710.47-0.29%
Jul 7, 202610.5010.5010.5010.5010.50-0.10%
Jul 6, 202610.5110.5110.5110.5110.51-
Jul 2, 202610.5110.5110.5110.5110.510.10%
Jul 1, 202610.5010.5010.5010.5010.50-0.10%
Jun 30, 202610.5110.5110.5110.5110.510.19%
Jun 29, 202610.5110.5110.5110.5110.490.10%
Jun 26, 202610.5010.5010.5010.5010.48-
Jun 25, 202610.5010.5010.5010.5010.480.10%
Jun 24, 202610.4910.4910.4910.4910.470.19%
Jun 23, 202610.4710.4710.4710.4710.45-0.10%
Jun 22, 202610.4810.4810.4810.4810.46-0.19%
Jun 18, 202610.5010.5010.5010.5010.480.10%
Jun 17, 202610.4910.4910.4910.4910.47-
Jun 16, 202610.4910.4910.4910.4910.470.10%
Jun 15, 202610.4810.4810.4810.4810.460.10%
Jun 12, 202610.4710.4710.4710.4710.45-
Jun 11, 202610.4710.4710.4710.4710.45-
Jun 10, 202610.4710.4710.4710.4710.45-0.10%
Jun 9, 202610.4810.4810.4810.4810.460.10%
Jun 8, 202610.4710.4710.4710.4710.45-
Jun 5, 202610.4710.4710.4710.4710.45-0.10%
Jun 4, 202610.4810.4810.4810.4810.46-
Jun 3, 202610.4810.4810.4810.4810.46-
Jun 2, 202610.4810.4810.4810.4810.460.19%
Jun 1, 202610.4610.4610.4610.4610.44-0.10%
May 29, 202610.4710.4710.4710.4710.450.49%
May 28, 202610.4410.4410.4410.4410.400.19%
May 27, 202610.4210.4210.4210.4210.380.19%
May 26, 202610.4010.4010.4010.4010.360.49%
May 22, 202610.3510.3510.3510.3510.310.10%
May 21, 202610.3410.3410.3410.3410.30-
May 20, 202610.3410.3410.3410.3410.300.10%
May 19, 202610.3310.3310.3310.3310.29-0.29%
May 18, 202610.3610.3610.3610.3610.32-
May 15, 202610.3610.3610.3610.3610.32-0.58%
May 14, 202610.4210.4210.4210.4210.38-
May 13, 202610.4210.4210.4210.4210.38-0.10%
May 12, 202610.4310.4310.4310.4310.39-0.29%
May 11, 202610.4610.4610.4610.4610.42-
May 8, 202610.4610.4610.4610.4610.42-
May 7, 202610.4610.4610.4610.4610.420.10%
May 6, 202610.4510.4510.4510.4510.410.10%
May 5, 202610.4410.4410.4410.4410.400.10%
May 4, 202610.4310.4310.4310.4310.39-0.10%
May 1, 202610.4410.4410.4410.4410.40-
Apr 30, 202610.4410.4410.4410.4410.400.20%
Apr 29, 202610.4410.4410.4410.4410.38-0.10%
Apr 28, 202610.4510.4510.4510.4510.39-0.19%
Apr 27, 202610.4710.4710.4710.4710.410.10%