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NASDAQ:AVACX AB Municipal Income Fund II - Virginia Portfolio - Mutual Fund

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Share price · NASDAQ:AVACX

$9.93 USD 0.00 (0.0%)

Close on Oct 20, 2026

Past 3 months -5.2% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $9.93 – $9.93 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:AVACX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$9.93	0.00	0.0%	$9.93	$9.93	$9.93
Mon, Oct 19	$9.93	-0.01	-0.1%	$9.93	$9.93	$9.93
Fri, Oct 16	$9.94	-0.01	-0.1%	$9.94	$9.94	$9.94
Thu, Oct 15	$9.95	+0.09	+0.9%	$9.95	$9.95	$9.95
Wed, Oct 14	$9.86	0.00	0.0%	$9.86	$9.86	$9.86
Tue, Oct 13	$9.86	+0.05	+0.5%	$9.86	$9.86	$9.86
Mon, Oct 12	$9.81	0.00	0.0%	$9.81	$9.81	$9.81
Fri, Oct 9	$9.81	+0.06	+0.6%	$9.81	$9.81	$9.81
Thu, Oct 8	$9.75	0.00	0.0%	$9.75	$9.75	$9.75
Wed, Oct 7	$9.75	-0.06	-0.6%	$9.75	$9.75	$9.75
Tue, Oct 6	$9.81	-0.02	-0.2%	$9.81	$9.81	$9.81
Mon, Oct 5	$9.83	-0.01	-0.1%	$9.83	$9.83	$9.83
Fri, Oct 2	$9.84	-0.01	-0.1%	$9.84	$9.84	$9.84
Thu, Oct 1	$9.85	+0.06	+0.6%	$9.85	$9.85	$9.85
Wed, Sep 30	$9.79	+0.08	+0.8%	$9.79	$9.79	$9.79
Tue, Sep 29	$9.71	-0.03	-0.3%	$9.71	$9.71	$9.71
Mon, Sep 28	$9.74	-0.11	-1.1%	$9.74	$9.74	$9.74
Fri, Sep 25	$9.85	-0.04	-0.4%	$9.85	$9.85	$9.85
Thu, Sep 24	$9.89	-0.05	-0.5%	$9.89	$9.89	$9.89
Wed, Sep 23	$9.94	-0.08	-0.8%	$9.94	$9.94	$9.94
Tue, Sep 22	$10.02	0.00	0.0%	$10.02	$10.02	$10.02
Mon, Sep 21	$10.02	0.00	0.0%	$10.02	$10.02	$10.02
Fri, Sep 18	$10.02	-0.03	-0.3%	$10.02	$10.02	$10.02
Thu, Sep 17	$10.05	+0.03	+0.3%	$10.05	$10.05	$10.05
Wed, Sep 16	$10.02	-0.01	-0.1%	$10.02	$10.02	$10.02
Tue, Sep 15	$10.03	-0.04	-0.4%	$10.03	$10.03	$10.03
Mon, Sep 14	$10.07	-0.01	-0.1%	$10.07	$10.07	$10.07
Fri, Sep 11	$10.08	+0.02	+0.2%	$10.08	$10.08	$10.08
Thu, Sep 10	$10.06	-0.09	-0.9%	$10.06	$10.06	$10.06
Wed, Sep 9	$10.15	-0.04	-0.4%	$10.15	$10.15	$10.15
Tue, Sep 8	$10.19	0.00	0.0%	$10.19	$10.19	$10.19
Fri, Sep 4	$10.19	-0.01	-0.1%	$10.19	$10.19	$10.19
Thu, Sep 3	$10.20	0.00	0.0%	$10.20	$10.20	$10.20
Wed, Sep 2	$10.20	0.00	0.0%	$10.20	$10.20	$10.20
Tue, Sep 1	$10.20	-0.05	-0.5%	$10.20	$10.20	$10.20
Mon, Aug 31	$10.25	-0.02	-0.2%	$10.25	$10.25	$10.25
Fri, Aug 28	$10.27	-0.02	-0.2%	$10.27	$10.27	$10.27
Thu, Aug 27	$10.29	-0.01	-0.1%	$10.29	$10.29	$10.29
Wed, Aug 26	$10.30	0.00	0.0%	$10.30	$10.30	$10.30
Tue, Aug 25	$10.30	0.00	0.0%	$10.30	$10.30	$10.30
Mon, Aug 24	$10.30	+0.01	+0.1%	$10.30	$10.30	$10.30
Fri, Aug 21	$10.29	-0.01	-0.1%	$10.29	$10.29	$10.29
Thu, Aug 20	$10.30	-0.02	-0.2%	$10.30	$10.30	$10.30
Wed, Aug 19	$10.32	+0.03	+0.3%	$10.32	$10.32	$10.32
Tue, Aug 18	$10.29	-0.04	-0.4%	$10.29	$10.29	$10.29
Mon, Aug 17	$10.33	-0.02	-0.2%	$10.33	$10.33	$10.33
Fri, Aug 14	$10.35	-0.03	-0.3%	$10.35	$10.35	$10.35
Thu, Aug 13	$10.38	+0.01	+0.1%	$10.38	$10.38	$10.38
Wed, Aug 12	$10.37	+0.01	+0.1%	$10.37	$10.37	$10.37
Tue, Aug 11	$10.36	0.00	0.0%	$10.36	$10.36	$10.36
Mon, Aug 10	$10.36	-0.01	-0.1%	$10.36	$10.36	$10.36
Fri, Aug 7	$10.37	+0.02	+0.2%	$10.37	$10.37	$10.37
Thu, Aug 6	$10.35	0.00	0.0%	$10.35	$10.35	$10.35
Wed, Aug 5	$10.35	+0.02	+0.2%	$10.35	$10.35	$10.35
Tue, Aug 4	$10.33	+0.02	+0.2%	$10.33	$10.33	$10.33
Mon, Aug 3	$10.31	0.00	0.0%	$10.31	$10.31	$10.31
Fri, Jul 31	$10.31	-0.01	-0.1%	$10.31	$10.31	$10.31
Thu, Jul 30	$10.32	-0.02	-0.2%	$10.32	$10.32	$10.32
Wed, Jul 29	$10.34	-0.01	-0.1%	$10.34	$10.34	$10.34
Tue, Jul 28	$10.35	+0.02	+0.2%	$10.35	$10.35	$10.35
Mon, Jul 27	$10.33	+0.02	+0.2%	$10.33	$10.33	$10.33
Fri, Jul 24	$10.31	+0.01	+0.1%	$10.31	$10.31	$10.31
Thu, Jul 23	$10.30	-0.07	-0.7%	$10.30	$10.30	$10.30
Wed, Jul 22	$10.37	-0.03	-0.3%	$10.37	$10.37	$10.37
Tue, Jul 21	$10.40	-0.02	-0.2%	$10.40	$10.40	$10.40
Mon, Jul 20	$10.42	-0.01	-0.1%	$10.42	$10.42	$10.42

Ticker: NASDAQ:AVACX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

AB Municipal Income Fund II - Virginia Portfolio - on 6ix

What it is: Mutual fund