AB Municipal Income Fund II Virginia Portfolio Advisor Class (AVAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
-0.02 (-0.20%)
At close: Jul 8, 2025

AVAYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202510.2210.2210.2210.2210.22-0.20%
Jul 7, 202510.2410.2410.2410.2410.24-
Jul 3, 202510.2410.2410.2410.2410.24-
Jul 2, 202510.2410.2410.2410.2410.24-
Jul 1, 202510.2410.2410.2410.2410.24-
Jun 30, 202510.2410.2410.2410.2410.240.20%
Jun 27, 202510.2210.2210.2210.2210.22-
Jun 26, 202510.2210.2210.2210.2210.220.10%
Jun 25, 202510.2110.2110.2110.2110.210.10%
Jun 24, 202510.2010.2010.2010.2010.20-0.10%
Jun 23, 202510.2110.2110.2110.2110.210.20%
Jun 20, 202510.1910.1910.1910.1910.19-
Jun 18, 202510.1910.1910.1910.1910.19-
Jun 17, 202510.1910.1910.1910.1910.19-
Jun 16, 202510.1910.1910.1910.1910.19-
Jun 13, 202510.1910.1910.1910.1910.19-0.10%
Jun 12, 202510.2010.2010.2010.2010.200.29%
Jun 11, 202510.1710.1710.1710.1710.170.10%
Jun 10, 202510.1610.1610.1610.1610.16-
Jun 9, 202510.1610.1610.1610.1610.160.10%
Jun 6, 202510.1510.1510.1510.1510.15-0.20%
Jun 5, 202510.1710.1710.1710.1710.170.10%
Jun 4, 202510.1610.1610.1610.1610.160.20%
Jun 3, 202510.1410.1410.1410.1410.14-
Jun 2, 202510.1410.1410.1410.1410.14-0.29%
May 30, 202510.1710.1710.1710.1710.17-0.10%
May 29, 202510.1810.1810.1810.1810.180.10%
May 28, 202510.1710.1710.1710.1710.17-0.10%
May 27, 202510.1810.1810.1810.1810.180.20%
May 23, 202510.1610.1610.1610.1610.160.30%
May 22, 202510.1310.1310.1310.1310.13-0.30%
May 21, 202510.1610.1610.1610.1610.16-0.39%
May 20, 202510.2010.2010.2010.2010.20-0.10%
May 19, 202510.2110.2110.2110.2110.21-0.10%
May 16, 202510.2210.2210.2210.2210.220.10%
May 15, 202510.2110.2110.2110.2110.210.10%
May 14, 202510.2010.2010.2010.2010.20-0.10%
May 13, 202510.2110.2110.2110.2110.210.10%
May 12, 202510.2010.2010.2010.2010.20-0.29%
May 9, 202510.2310.2310.2310.2310.23-
May 8, 202510.2310.2310.2310.2310.23-0.10%
May 7, 202510.2410.2410.2410.2410.240.10%
May 6, 202510.2310.2310.2310.2310.230.10%
May 5, 202510.2210.2210.2210.2210.22-0.10%
May 2, 202510.2310.2310.2310.2310.23-0.10%
May 1, 202510.2410.2410.2410.2410.24-
Apr 30, 202510.2410.2410.2410.2410.240.39%
Apr 29, 202510.2010.2010.2010.2010.20-
Apr 28, 202510.2010.2010.2010.2010.200.20%
Apr 25, 202510.1810.1810.1810.1810.180.30%