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NASDAQ:AVAYX AB Municipal Income Fund II - Virginia Class ADV Mutual Fund

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Share price · NASDAQ:AVAYX

$9.96 USD 0.00 (0.0%)

Close on Oct 20, 2026

Past 3 months -5.1% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $9.96 – $9.96 USDOct 20, 2026

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$9.96	0.00	0.0%	$9.96	$9.96	$9.96
Mon, Oct 19	$9.96	0.00	0.0%	$9.96	$9.96	$9.96
Fri, Oct 16	$9.96	-0.01	-0.1%	$9.96	$9.96	$9.96
Thu, Oct 15	$9.97	+0.08	+0.8%	$9.97	$9.97	$9.97
Wed, Oct 14	$9.89	0.00	0.0%	$9.89	$9.89	$9.89
Tue, Oct 13	$9.89	+0.05	+0.5%	$9.89	$9.89	$9.89
Mon, Oct 12	$9.84	+0.01	+0.1%	$9.84	$9.84	$9.84
Fri, Oct 9	$9.83	+0.05	+0.5%	$9.83	$9.83	$9.83
Thu, Oct 8	$9.78	0.00	0.0%	$9.78	$9.78	$9.78
Wed, Oct 7	$9.78	-0.06	-0.6%	$9.78	$9.78	$9.78
Tue, Oct 6	$9.84	-0.02	-0.2%	$9.84	$9.84	$9.84
Mon, Oct 5	$9.86	-0.01	-0.1%	$9.86	$9.86	$9.86
Fri, Oct 2	$9.87	-0.01	-0.1%	$9.87	$9.87	$9.87
Thu, Oct 1	$9.88	+0.06	+0.6%	$9.88	$9.88	$9.88
Wed, Sep 30	$9.82	+0.08	+0.8%	$9.82	$9.82	$9.82
Tue, Sep 29	$9.74	-0.03	-0.3%	$9.74	$9.74	$9.74
Mon, Sep 28	$9.77	-0.10	-1.0%	$9.77	$9.77	$9.77
Fri, Sep 25	$9.87	-0.05	-0.5%	$9.87	$9.87	$9.87
Thu, Sep 24	$9.92	-0.05	-0.5%	$9.92	$9.92	$9.92
Wed, Sep 23	$9.97	-0.08	-0.8%	$9.97	$9.97	$9.97
Tue, Sep 22	$10.05	0.00	0.0%	$10.05	$10.05	$10.05
Mon, Sep 21	$10.05	0.00	0.0%	$10.05	$10.05	$10.05
Fri, Sep 18	$10.05	-0.02	-0.2%	$10.05	$10.05	$10.05
Thu, Sep 17	$10.07	+0.02	+0.2%	$10.07	$10.07	$10.07
Wed, Sep 16	$10.05	-0.01	-0.1%	$10.05	$10.05	$10.05
Tue, Sep 15	$10.06	-0.04	-0.4%	$10.06	$10.06	$10.06
Mon, Sep 14	$10.10	-0.01	-0.1%	$10.10	$10.10	$10.10
Fri, Sep 11	$10.11	+0.02	+0.2%	$10.11	$10.11	$10.11
Thu, Sep 10	$10.09	-0.09	-0.9%	$10.09	$10.09	$10.09
Wed, Sep 9	$10.18	-0.04	-0.4%	$10.18	$10.18	$10.18
Tue, Sep 8	$10.22	0.00	0.0%	$10.22	$10.22	$10.22
Fri, Sep 4	$10.22	-0.01	-0.1%	$10.22	$10.22	$10.22
Thu, Sep 3	$10.23	0.00	0.0%	$10.23	$10.23	$10.23
Wed, Sep 2	$10.23	0.00	0.0%	$10.23	$10.23	$10.23
Tue, Sep 1	$10.23	-0.05	-0.5%	$10.23	$10.23	$10.23
Mon, Aug 31	$10.28	-0.02	-0.2%	$10.28	$10.28	$10.28
Fri, Aug 28	$10.30	-0.02	-0.2%	$10.30	$10.30	$10.30
Thu, Aug 27	$10.32	-0.01	-0.1%	$10.32	$10.32	$10.32
Wed, Aug 26	$10.33	0.00	0.0%	$10.33	$10.33	$10.33
Tue, Aug 25	$10.33	0.00	0.0%	$10.33	$10.33	$10.33
Mon, Aug 24	$10.33	+0.01	+0.1%	$10.33	$10.33	$10.33
Fri, Aug 21	$10.32	-0.01	-0.1%	$10.32	$10.32	$10.32
Thu, Aug 20	$10.33	-0.02	-0.2%	$10.33	$10.33	$10.33
Wed, Aug 19	$10.35	+0.03	+0.3%	$10.35	$10.35	$10.35
Tue, Aug 18	$10.32	-0.04	-0.4%	$10.32	$10.32	$10.32
Mon, Aug 17	$10.36	-0.02	-0.2%	$10.36	$10.36	$10.36
Fri, Aug 14	$10.38	-0.03	-0.3%	$10.38	$10.38	$10.38
Thu, Aug 13	$10.41	+0.01	+0.1%	$10.41	$10.41	$10.41
Wed, Aug 12	$10.40	+0.01	+0.1%	$10.40	$10.40	$10.40
Tue, Aug 11	$10.39	0.00	0.0%	$10.39	$10.39	$10.39
Mon, Aug 10	$10.39	-0.01	-0.1%	$10.39	$10.39	$10.39
Fri, Aug 7	$10.40	+0.02	+0.2%	$10.40	$10.40	$10.40
Thu, Aug 6	$10.38	0.00	0.0%	$10.38	$10.38	$10.38
Wed, Aug 5	$10.38	+0.02	+0.2%	$10.38	$10.38	$10.38
Tue, Aug 4	$10.36	+0.02	+0.2%	$10.36	$10.36	$10.36
Mon, Aug 3	$10.34	+0.01	+0.1%	$10.34	$10.34	$10.34
Fri, Jul 31	$10.33	-0.02	-0.2%	$10.33	$10.33	$10.33
Thu, Jul 30	$10.35	-0.02	-0.2%	$10.35	$10.35	$10.35
Wed, Jul 29	$10.37	-0.01	-0.1%	$10.37	$10.37	$10.37
Tue, Jul 28	$10.38	+0.02	+0.2%	$10.38	$10.38	$10.38
Mon, Jul 27	$10.36	+0.02	+0.2%	$10.36	$10.36	$10.36
Fri, Jul 24	$10.34	+0.01	+0.1%	$10.34	$10.34	$10.34
Thu, Jul 23	$10.33	-0.07	-0.7%	$10.33	$10.33	$10.33
Wed, Jul 22	$10.40	-0.03	-0.3%	$10.40	$10.40	$10.40
Tue, Jul 21	$10.43	-0.02	-0.2%	$10.43	$10.43	$10.43
Mon, Jul 20	$10.45	-0.01	-0.1%	$10.45	$10.45	$10.45

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

AB Municipal Income Fund II - Virginia Class ADV on 6ix

What it is: Mutual fund