AB Municipal Income Fund II Virginia Portfolio Advisor Class (AVAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.59
0.00 (0.00%)
At close: Feb 13, 2026

AVAYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 17, 202610.6010.6010.6010.6010.600.09%
Feb 13, 202610.5910.5910.5910.5910.59-
Feb 12, 202610.5910.5910.5910.5910.590.19%
Feb 11, 202610.5710.5710.5710.5710.57-0.09%
Feb 10, 202610.5810.5810.5810.5810.580.09%
Feb 9, 202610.5710.5710.5710.5710.570.09%
Feb 6, 202610.5610.5610.5610.5610.56-
Feb 5, 202610.5610.5610.5610.5610.560.19%
Feb 4, 202610.5410.5410.5410.5410.540.09%
Feb 3, 202610.5310.5310.5310.5310.53-
Feb 2, 202610.5310.5310.5310.5310.53-
Jan 30, 202610.5310.5310.5310.5310.530.10%
Jan 29, 202610.4910.4910.4910.5210.490.10%
Jan 28, 202610.4810.4810.4810.5110.48-
Jan 27, 202610.4810.4810.4810.5110.48-
Jan 26, 202610.4810.4810.4810.5110.480.19%
Jan 23, 202610.4610.4610.4610.4910.46-
Jan 22, 202610.4610.4610.4610.4910.460.10%
Jan 21, 202610.4510.4510.4510.4810.45-0.10%
Jan 20, 202610.4610.4610.4610.4910.46-0.29%
Jan 16, 202610.4910.4910.4910.5210.49-
Jan 15, 202610.4910.4910.4910.5210.49-
Jan 14, 202610.4910.4910.4910.5210.49-
Jan 13, 202610.4910.4910.4910.5210.49-
Jan 12, 202610.4910.4910.4910.5210.49-0.09%
Jan 9, 202610.5010.5010.5010.5310.50-
Jan 8, 202610.5010.5010.5010.5310.50-
Jan 7, 202610.5010.5010.5010.5310.500.29%
Jan 6, 202610.4710.4710.4710.5010.470.10%
Jan 5, 202610.4610.4610.4610.4910.46-
Jan 2, 202610.4610.4610.4610.4910.46-
Dec 31, 202510.4610.4610.4610.4910.460.10%
Dec 30, 202510.4210.4210.4210.4810.42-0.10%
Dec 29, 202510.4310.4310.4310.4910.430.10%
Dec 26, 202510.4210.4210.4210.4810.42-
Dec 24, 202510.4210.4210.4210.4810.42-
Dec 23, 202510.4210.4210.4210.4810.42-
Dec 22, 202510.4210.4210.4210.4810.42-
Dec 19, 202510.4210.4210.4210.4810.42-
Dec 18, 202510.4210.4210.4210.4810.42-
Dec 17, 202510.4210.4210.4210.4810.42-0.10%
Dec 16, 202510.4310.4310.4310.4910.430.10%
Dec 15, 202510.4210.4210.4210.4810.42-
Dec 12, 202510.4210.4210.4210.4810.42-
Dec 11, 202510.4210.4210.4210.4810.420.10%
Dec 10, 202510.4110.4110.4110.4710.41-0.10%
Dec 9, 202510.4210.4210.4210.4810.420.10%
Dec 8, 202510.4110.4110.4110.4710.41-0.10%
Dec 5, 202510.4210.4210.4210.4810.42-0.10%
Dec 4, 202510.4310.4310.4310.4910.43-