Stock listing
NASDAQ:AVAAX AB Municipal Income Fund II - Virginia Portfolio - Mutual Fund
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Share price · NASDAQ:AVAAX
$9.95 USD 0.00 (0.0%)
Close on Oct 20, 2026 · Data provided by Twelve Data
- Day range
- $9.95 – $9.95 USDOct 20, 2026
- 52-week range
- $9.74 – $10.64 USDLowest and highest trades, Oct 21, 2025 – Oct 20, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:AVAAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $9.95 | 0.00 | 0.0% | $9.95 | $9.95 | $9.95 | — | |
| $9.95 | -0.01 | -0.1% | $9.95 | $9.95 | $9.95 | — | |
| $9.96 | -0.01 | -0.1% | $9.96 | $9.96 | $9.96 | — | |
| $9.97 | +0.08 | +0.8% | $9.97 | $9.97 | $9.97 | — | |
| $9.89 | 0.00 | 0.0% | $9.89 | $9.89 | $9.89 | — | |
| $9.89 | +0.06 | +0.6% | $9.89 | $9.89 | $9.89 | — | |
| $9.83 | 0.00 | 0.0% | $9.83 | $9.83 | $9.83 | — | |
| $9.83 | +0.06 | +0.6% | $9.83 | $9.83 | $9.83 | — | |
| $9.77 | 0.00 | 0.0% | $9.77 | $9.77 | $9.77 | — | |
| $9.77 | -0.07 | -0.7% | $9.77 | $9.77 | $9.77 | — | |
| $9.84 | -0.01 | -0.1% | $9.84 | $9.84 | $9.84 | — | |
| $9.85 | -0.02 | -0.2% | $9.85 | $9.85 | $9.85 | — | |
| $9.87 | -0.01 | -0.1% | $9.87 | $9.87 | $9.87 | — | |
| $9.88 | +0.06 | +0.6% | $9.88 | $9.88 | $9.88 | — | |
| $9.82 | +0.08 | +0.8% | $9.82 | $9.82 | $9.82 | — | |
| $9.74 | -0.03 | -0.3% | $9.74 | $9.74 | $9.74 | — | |
| $9.77 | -0.10 | -1.0% | $9.77 | $9.77 | $9.77 | — | |
| $9.87 | -0.04 | -0.4% | $9.87 | $9.87 | $9.87 | — | |
| $9.91 | -0.05 | -0.5% | $9.91 | $9.91 | $9.91 | — | |
| $9.96 | -0.08 | -0.8% | $9.96 | $9.96 | $9.96 | — | |
| $10.04 | -0.01 | -0.1% | $10.04 | $10.04 | $10.04 | — | |
| $10.05 | 0.00 | 0.0% | $10.05 | $10.05 | $10.05 | — | |
| $10.05 | -0.02 | -0.2% | $10.05 | $10.05 | $10.05 | — | |
| $10.07 | +0.02 | +0.2% | $10.07 | $10.07 | $10.07 | — | |
| $10.05 | -0.01 | -0.1% | $10.05 | $10.05 | $10.05 | — | |
| $10.06 | -0.03 | -0.3% | $10.06 | $10.06 | $10.06 | — | |
| $10.09 | -0.01 | -0.1% | $10.09 | $10.09 | $10.09 | — | |
| $10.10 | +0.01 | +0.1% | $10.10 | $10.10 | $10.10 | — | |
| $10.09 | -0.08 | -0.8% | $10.09 | $10.09 | $10.09 | — | |
| $10.17 | -0.05 | -0.5% | $10.17 | $10.17 | $10.17 | — | |
| $10.22 | 0.00 | 0.0% | $10.22 | $10.22 | $10.22 | — | |
| $10.22 | 0.00 | 0.0% | $10.22 | $10.22 | $10.22 | — | |
| $10.22 | 0.00 | 0.0% | $10.22 | $10.22 | $10.22 | — | |
| $10.22 | -0.01 | -0.1% | $10.22 | $10.22 | $10.22 | — | |
| $10.23 | -0.05 | -0.5% | $10.23 | $10.23 | $10.23 | — | |
| $10.28 | -0.02 | -0.2% | $10.28 | $10.28 | $10.28 | — | |
| $10.30 | -0.01 | -0.1% | $10.30 | $10.30 | $10.30 | — | |
| $10.31 | -0.01 | -0.1% | $10.31 | $10.31 | $10.31 | — | |
| $10.32 | -0.01 | -0.1% | $10.32 | $10.32 | $10.32 | — | |
| $10.33 | 0.00 | 0.0% | $10.33 | $10.33 | $10.33 | — | |
| $10.33 | +0.01 | +0.1% | $10.33 | $10.33 | $10.33 | — | |
| $10.32 | -0.01 | -0.1% | $10.32 | $10.32 | $10.32 | — | |
| $10.33 | -0.02 | -0.2% | $10.33 | $10.33 | $10.33 | — | |
| $10.35 | +0.03 | +0.3% | $10.35 | $10.35 | $10.35 | — | |
| $10.32 | -0.04 | -0.4% | $10.32 | $10.32 | $10.32 | — | |
| $10.36 | -0.02 | -0.2% | $10.36 | $10.36 | $10.36 | — | |
| $10.38 | -0.03 | -0.3% | $10.38 | $10.38 | $10.38 | — | |
| $10.41 | +0.02 | +0.2% | $10.41 | $10.41 | $10.41 | — | |
| $10.39 | 0.00 | 0.0% | $10.39 | $10.39 | $10.39 | — | |
| $10.39 | 0.00 | 0.0% | $10.39 | $10.39 | $10.39 | — | |
| $10.39 | -0.01 | -0.1% | $10.39 | $10.39 | $10.39 | — | |
| $10.40 | +0.03 | +0.3% | $10.40 | $10.40 | $10.40 | — | |
| $10.37 | 0.00 | 0.0% | $10.37 | $10.37 | $10.37 | — | |
| $10.37 | +0.01 | +0.1% | $10.37 | $10.37 | $10.37 | — | |
| $10.36 | +0.02 | +0.2% | $10.36 | $10.36 | $10.36 | — | |
| $10.34 | +0.01 | +0.1% | $10.34 | $10.34 | $10.34 | — | |
| $10.33 | -0.01 | -0.1% | $10.33 | $10.33 | $10.33 | — | |
| $10.34 | -0.03 | -0.3% | $10.34 | $10.34 | $10.34 | — | |
| $10.37 | -0.01 | -0.1% | $10.37 | $10.37 | $10.37 | — | |
| $10.38 | +0.02 | +0.2% | $10.38 | $10.38 | $10.38 | — | |
| $10.36 | +0.03 | +0.3% | $10.36 | $10.36 | $10.36 | — | |
| $10.33 | +0.01 | +0.1% | $10.33 | $10.33 | $10.33 | — | |
| $10.32 | -0.07 | -0.7% | $10.32 | $10.32 | $10.32 | — | |
| $10.39 | -0.03 | -0.3% | $10.39 | $10.39 | $10.39 | — | |
| $10.42 | -0.02 | -0.2% | $10.42 | $10.42 | $10.42 | — | |
| $10.44 | -0.02 | -0.2% | $10.44 | $10.44 | $10.44 | — |
- Ticker
- NASDAQ:AVAAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
AB Municipal Income Fund II - Virginia Portfolio - on 6ix
- What it is
- Mutual fund
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