Stock listing
NASDAQ:AVAYX AB Municipal Income Fund II - Virginia Class ADV Mutual Fund
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Share price · NASDAQ:AVAYX
$10.24 USD +0.03 (+0.3%)
Close on Nov 6, 2026
- Day range
- $10.24 – $10.24 USDNov 6, 2026
- 52-week range
- $9.74 – $10.64 USDLowest and highest trades, Nov 7, 2025 – Nov 6, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 6, 2026 – Nov 6, 2026
Daily closes
Last 3 months, Aug 6, 2026 – Nov 6, 2026 · NASDAQ:AVAYX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $10.24 | +0.03 | +0.3% | $10.24 | $10.24 | $10.24 | 0 | |
| $10.21 | +0.04 | +0.4% | $10.21 | $10.21 | $10.21 | 0 | |
| $10.17 | +0.03 | +0.3% | $10.17 | $10.17 | $10.17 | 0 | |
| $10.14 | 0.00 | 0.0% | $10.14 | $10.14 | $10.14 | 0 | |
| $10.14 | +0.01 | +0.1% | $10.14 | $10.14 | $10.14 | 0 | |
| $10.13 | +0.02 | +0.2% | $10.13 | $10.13 | $10.13 | 0 | |
| $10.11 | +0.01 | +0.1% | $10.11 | $10.11 | $10.11 | 0 | |
| $10.10 | -0.01 | -0.1% | $10.10 | $10.10 | $10.10 | 0 | |
| $10.11 | 0.00 | 0.0% | $10.11 | $10.11 | $10.11 | 0 | |
| $10.11 | +0.03 | +0.3% | $10.11 | $10.11 | $10.11 | 0 | |
| $10.08 | +0.03 | +0.3% | $10.08 | $10.08 | $10.08 | 0 | |
| $10.05 | +0.08 | +0.8% | $10.05 | $10.05 | $10.05 | 0 | |
| $9.97 | +0.01 | +0.1% | $9.97 | $9.97 | $9.97 | 0 | |
| $9.96 | 0.00 | 0.0% | $9.96 | $9.96 | $9.96 | 0 | |
| $9.96 | 0.00 | 0.0% | $9.96 | $9.96 | $9.96 | 0 | |
| $9.96 | -0.01 | -0.1% | $9.96 | $9.96 | $9.96 | 0 | |
| $9.97 | +0.08 | +0.8% | $9.97 | $9.97 | $9.97 | 0 | |
| $9.89 | 0.00 | 0.0% | $9.89 | $9.89 | $9.89 | 0 | |
| $9.89 | +0.05 | +0.5% | $9.89 | $9.89 | $9.89 | 0 | |
| $9.84 | +0.01 | +0.1% | $9.84 | $9.84 | $9.84 | 0 | |
| $9.83 | +0.05 | +0.5% | $9.83 | $9.83 | $9.83 | 0 | |
| $9.78 | 0.00 | 0.0% | $9.78 | $9.78 | $9.78 | 0 | |
| $9.78 | -0.06 | -0.6% | $9.78 | $9.78 | $9.78 | 0 | |
| $9.84 | -0.02 | -0.2% | $9.84 | $9.84 | $9.84 | 0 | |
| $9.86 | -0.01 | -0.1% | $9.86 | $9.86 | $9.86 | 0 | |
| $9.87 | -0.01 | -0.1% | $9.87 | $9.87 | $9.87 | 0 | |
| $9.88 | +0.06 | +0.6% | $9.88 | $9.88 | $9.88 | 0 | |
| $9.82 | +0.08 | +0.8% | $9.82 | $9.82 | $9.82 | 0 | |
| $9.74 | -0.03 | -0.3% | $9.74 | $9.74 | $9.74 | 0 | |
| $9.77 | -0.10 | -1.0% | $9.77 | $9.77 | $9.77 | 0 | |
| $9.87 | -0.05 | -0.5% | $9.87 | $9.87 | $9.87 | 0 | |
| $9.92 | -0.05 | -0.5% | $9.92 | $9.92 | $9.92 | 0 | |
| $9.97 | -0.08 | -0.8% | $9.97 | $9.97 | $9.97 | 0 | |
| $10.05 | 0.00 | 0.0% | $10.05 | $10.05 | $10.05 | 0 | |
| $10.05 | 0.00 | 0.0% | $10.05 | $10.05 | $10.05 | 0 | |
| $10.05 | -0.02 | -0.2% | $10.05 | $10.05 | $10.05 | 0 | |
| $10.07 | +0.02 | +0.2% | $10.07 | $10.07 | $10.07 | 0 | |
| $10.05 | -0.01 | -0.1% | $10.05 | $10.05 | $10.05 | 0 | |
| $10.06 | -0.04 | -0.4% | $10.06 | $10.06 | $10.06 | 0 | |
| $10.10 | -0.01 | -0.1% | $10.10 | $10.10 | $10.10 | 0 | |
| $10.11 | +0.02 | +0.2% | $10.11 | $10.11 | $10.11 | 0 | |
| $10.09 | -0.09 | -0.9% | $10.09 | $10.09 | $10.09 | 0 | |
| $10.18 | -0.04 | -0.4% | $10.18 | $10.18 | $10.18 | 0 | |
| $10.22 | 0.00 | 0.0% | $10.22 | $10.22 | $10.22 | 0 | |
| $10.22 | -0.01 | -0.1% | $10.22 | $10.22 | $10.22 | 0 | |
| $10.23 | 0.00 | 0.0% | $10.23 | $10.23 | $10.23 | 0 | |
| $10.23 | 0.00 | 0.0% | $10.23 | $10.23 | $10.23 | 0 | |
| $10.23 | -0.05 | -0.5% | $10.23 | $10.23 | $10.23 | 0 | |
| $10.28 | -0.02 | -0.2% | $10.28 | $10.28 | $10.28 | 0 | |
| $10.30 | -0.02 | -0.2% | $10.30 | $10.30 | $10.30 | 0 | |
| $10.32 | -0.01 | -0.1% | $10.32 | $10.32 | $10.32 | 0 | |
| $10.33 | 0.00 | 0.0% | $10.33 | $10.33 | $10.33 | 0 | |
| $10.33 | 0.00 | 0.0% | $10.33 | $10.33 | $10.33 | 0 | |
| $10.33 | +0.01 | +0.1% | $10.33 | $10.33 | $10.33 | 0 | |
| $10.32 | -0.01 | -0.1% | $10.32 | $10.32 | $10.32 | 0 | |
| $10.33 | -0.02 | -0.2% | $10.33 | $10.33 | $10.33 | 0 | |
| $10.35 | +0.03 | +0.3% | $10.35 | $10.35 | $10.35 | 0 | |
| $10.32 | -0.04 | -0.4% | $10.32 | $10.32 | $10.32 | 0 | |
| $10.36 | -0.02 | -0.2% | $10.36 | $10.36 | $10.36 | 0 | |
| $10.38 | -0.03 | -0.3% | $10.38 | $10.38 | $10.38 | 0 | |
| $10.41 | +0.01 | +0.1% | $10.41 | $10.41 | $10.41 | 0 | |
| $10.40 | +0.01 | +0.1% | $10.40 | $10.40 | $10.40 | 0 | |
| $10.39 | 0.00 | 0.0% | $10.39 | $10.39 | $10.39 | 0 | |
| $10.39 | -0.01 | -0.1% | $10.39 | $10.39 | $10.39 | 0 | |
| $10.40 | +0.02 | +0.2% | $10.40 | $10.40 | $10.40 | 0 | |
| $10.38 | 0.00 | 0.0% | $10.38 | $10.38 | $10.38 | 0 |
- 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
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