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AMAAX
AB MUNICIPAL INCOME FUND II - MASSACHUSETTS PORTFOLIO - CLASS A
mf NASDAQ

Inactive

Mar 29, 2022

10.90USD-0.274%(-0.03)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.9000	10.9000	10.9000	10.9000	-0.274%	0.000%
2022-03-25	10.9300	10.9300	10.9300	10.9300	-0.274%	-0.274%
2022-03-24	10.9600	10.9600	10.9600	10.9600	-0.182%	-0.547%
2022-03-23	10.9800	10.9800	10.9800	10.9800	-0.182%	-0.729%
2022-03-22	11.0000	11.0000	11.0000	11.0000	-0.542%	-0.909%
2022-03-21	11.0600	11.0600	11.0600	11.0600	0.000%	-1.447%
2022-03-18	11.0600	11.0600	11.0600	11.0600	+0.090%	-1.447%
2022-03-17	11.0500	11.0500	11.0500	11.0500	+0.181%	-1.357%
2022-03-16	11.0300	11.0300	11.0300	11.0300	0.000%	-1.179%
2022-03-15	11.0300	11.0300	11.0300	11.0300	-0.271%	-1.179%
2022-03-14	11.0600	11.0600	11.0600	11.0600	-0.540%	-1.447%
2022-03-11	11.1200	11.1200	11.1200	11.1200	-0.180%	-1.978%
2022-03-10	11.1400	11.1400	11.1400	11.1400	-0.269%	-2.154%
2022-03-09	11.1700	11.1700	11.1700	11.1700	-0.179%	-2.417%
2022-03-08	11.1900	11.1900	11.1900	11.1900	-0.356%	-2.592%
2022-03-07	11.2300	11.2300	11.2300	11.2300	-0.178%	-2.939%
2022-03-04	11.2500	11.2500	11.2500	11.2500	-0.177%	-3.111%
2022-03-03	11.2700	11.2700	11.2700	11.2700	-0.265%	-3.283%
2022-03-02	11.3000	11.3000	11.3000	11.3000	-0.088%	-3.540%
2022-03-01	11.3100	11.3100	11.3100	11.3100	+0.266%	-3.625%
2022-02-28	11.2800	11.2800	11.2800	11.2800	0.000%	-3.369%
2022-02-25	11.2800	11.2800	11.2800	11.2800	-0.089%	-3.369%
2022-02-24	11.2900	11.2900	11.2900	11.2900	+0.266%	-3.454%
2022-02-23	11.2600	11.2600	11.2600	11.2600	-0.177%	-3.197%
2022-02-22	11.2800	11.2800	11.2800	11.2800	+0.178%	-3.369%
2022-02-18	11.2600	11.2600	11.2600	11.2600	+0.089%	-3.197%
2022-02-17	11.2500	11.2500	11.2500	11.2500	+0.089%	-3.111%
2022-02-16	11.2400	11.2400	11.2400	11.2400	0.000%	-3.025%
2022-02-15	11.2400	11.2400	11.2400	11.2400	-0.266%	-3.025%
2022-02-14	11.2700	11.2700	11.2700	11.2700	-0.177%	-3.283%
2022-02-11	11.2900	11.2900	11.2900	11.2900	-0.265%	-3.454%
2022-02-10	11.3200	11.3200	11.3200	11.3200	-0.440%	-3.710%
2022-02-09	11.3700	11.3700	11.3700	11.3700	0.000%	-4.134%
2022-02-08	11.3700	11.3700	11.3700	11.3700	-0.263%	-4.134%
2022-02-07	11.4000	11.4000	11.4000	11.4000	0.000%	-4.386%
2022-02-04	11.4000	11.4000	11.4000	11.4000	-0.175%	-4.386%
2022-02-03	11.4200	11.4200	11.4200	11.4200	+0.175%	-4.553%
2022-02-02	11.4000	11.4000	11.4000	11.4000	+0.176%	-4.386%
2022-02-01	11.3800	11.3800	11.3800	11.3800	+0.176%	-4.218%
2022-01-31	11.3600	11.3600	11.3600	11.3600	-0.088%	-4.049%
2022-01-28	11.3700	11.3700	11.3700	11.3700	-0.351%	-4.134%
2022-01-27	11.4100	11.4100	11.4100	11.4100	-0.175%	-4.470%
2022-01-26	11.4300	11.4300	11.4300	11.4300	-0.262%	-4.637%
2022-01-25	11.4600	11.4600	11.4600	11.4600	-0.174%	-4.887%
2022-01-24	11.4800	11.4800	11.4800	11.4800	-0.087%	-5.052%
2022-01-21	11.4900	11.4900	11.4900	11.4900	-0.174%	-5.135%
2022-01-20	11.5100	11.5100	11.5100	11.5100	0.000%	-5.300%
2022-01-19	11.5100	11.5100	11.5100	11.5100	-0.173%	-5.300%
2022-01-18	11.5300	11.5300	11.5300	11.5300	-0.173%	-5.464%
2022-01-14	11.5500	11.5500	11.5500	11.5500	-0.087%	-5.628%
2022-01-13	11.5600	11.5600	11.5600	11.5600	0.000%	-5.709%
2022-01-12	11.5600	11.5600	11.5600	11.5600	0.000%	-5.709%
2022-01-11	11.5600	11.5600	11.5600	11.5600	0.000%	-5.709%
2022-01-10	11.5600	11.5600	11.5600	11.5600	-0.259%	-5.709%
2022-01-07	11.5900	11.5900	11.5900	11.5900	-0.086%	-5.953%
2022-01-06	11.6000	11.6000	11.6000	11.6000	-0.258%	-6.034%
2022-01-05	11.6300	11.6300	11.6300	11.6300	-0.086%	-6.277%
2022-01-04	11.6400	11.6400	11.6400	11.6400	-0.086%	-6.357%
2022-01-03	11.6500	11.6500	11.6500	11.6500	0.000%	-6.438%
2021-12-31	11.6500	11.6500	11.6500	11.6500	0.000%	-6.438%
2021-12-30	11.6500	11.6500	11.6500	11.6500	0.000%	-6.438%
2021-12-29	11.6500	11.6500	11.6500	11.6500	-0.086%	-6.438%
2021-12-28	11.6600	11.6600	11.6600	11.6600	0.000%	-6.518%
2021-12-27	11.6600	11.6600	11.6600	11.6600	+0.086%	-6.518%
2021-12-23	11.6500	11.6500	11.6500	11.6500	0.000%	-6.438%
2021-12-22	11.6500	11.6500	11.6500	11.6500	-0.086%	-6.438%
2021-12-21	11.6600	11.6600	11.6600	11.6600	0.000%	-6.518%
2021-12-20	11.6600	11.6600	11.6600	11.6600	+0.086%	-6.518%
2021-12-17	11.6500	11.6500	11.6500	11.6500	0.000%	-6.438%
2021-12-16	11.6500	11.6500	11.6500	11.6500	0.000%	-6.438%
2021-12-15	11.6500	11.6500	11.6500	11.6500	-0.086%	-6.438%
2021-12-14	11.6600	11.6600	11.6600	11.6600	0.000%	-6.518%
2021-12-13	11.6600	11.6600	11.6600	11.6600	0.000%	-6.518%
2021-12-10	11.6600	11.6600	11.6600	11.6600	+0.086%	-6.518%
2021-12-09	11.6500	11.6500	11.6500	11.6500	0.000%	-6.438%
2021-12-08	11.6500	11.6500	11.6500	11.6500	-0.086%	-6.438%
2021-12-07	11.6600	11.6600	11.6600	11.6600	0.000%	-6.518%
2021-12-06	11.6600	11.6600	11.6600	11.6600	0.000%	-6.518%
2021-12-03	11.6600	11.6600	11.6600	11.6600	0.000%	-6.518%
2021-12-02	11.6600	11.6600	11.6600	11.6600	0.000%	-6.518%
2021-12-01	11.6600	11.6600	11.6600	11.6600	+0.086%	-6.518%
2021-11-30	11.6500	11.6500	11.6500	11.6500	+0.172%	-6.438%
2021-11-29	11.6300	11.6300	11.6300	11.6300	0.000%	-6.277%
2021-11-26	11.6300	11.6300	11.6300	11.6300	+0.086%	-6.277%
2021-11-24	11.6200	11.6200	11.6200	11.6200	+0.086%	-6.196%
2021-11-23	11.6100	11.6100	11.6100	11.6100	-0.086%	-6.115%
2021-11-22	11.6200	11.6200	11.6200	11.6200	0.000%	-6.196%
2021-11-19	11.6200	11.6200	11.6200	11.6200	+0.086%	-6.196%
2021-11-18	11.6100	11.6100	11.6100	11.6100	0.000%	-6.115%
2021-11-17	11.6100	11.6100	11.6100	11.6100	0.000%	-6.115%
2021-11-16	11.6100	11.6100	11.6100	11.6100	-0.086%	-6.115%
2021-11-15	11.6200	11.6200	11.6200	11.6200	-0.086%	-6.196%
2021-11-12	11.6300	11.6300	11.6300	11.6300	0.000%	-6.277%
2021-11-11	11.6300	11.6300	11.6300	11.6300	0.000%	-6.277%
2021-11-10	11.6300	11.6300	11.6300	11.6300	0.000%	-6.277%
2021-11-09	11.6300	11.6300	11.6300	11.6300	+0.172%	-6.277%
2021-11-08	11.6100	11.6100	11.6100	11.6100	+0.086%	-6.115%
2021-11-05	11.6000	11.6000	11.6000	11.6000	+0.086%	-6.034%
2021-11-04	11.5900	11.5900	11.5900	11.5900	+0.173%	-5.953%
2021-11-03	11.5700	11.5700	11.5700	11.5700	+0.087%	-5.791%
2021-11-02	11.5600	11.5600	11.5600	11.5600	0.000%	-5.709%
2021-11-01	11.5600	11.5600	11.5600	11.5600	0.000%	-5.709%
2021-10-29	11.5600	11.5600	11.5600	11.5600	0.000%	-5.709%
2021-10-28	11.5600	11.5600	11.5600	11.5600	+0.087%	-5.709%
2021-10-27	11.5500	11.5500	11.5500	11.5500	+0.173%	-5.628%
2021-10-26	11.5300	11.5300	11.5300	11.5300	-0.087%	-5.464%
2021-10-25	11.5400	11.5400	11.5400	11.5400	0.000%	-5.546%
2021-10-22	11.5400	11.5400	11.5400	11.5400	0.000%	-5.546%
2021-10-21	11.5400	11.5400	11.5400	11.5400	-0.087%	-5.546%
2021-10-20	11.5500	11.5500	11.5500	11.5500	-0.087%	-5.628%
2021-10-19	11.5600	11.5600	11.5600	11.5600	0.000%	-5.709%
2021-10-18	11.5600	11.5600	11.5600	11.5600	0.000%	-5.709%
2021-10-15	11.5600	11.5600	11.5600	11.5600	0.000%	-5.709%
2021-10-14	11.5600	11.5600	11.5600	11.5600	+0.087%	-5.709%
2021-10-13	11.5500	11.5500	11.5500	11.5500	0.000%	-5.628%
2021-10-12	11.5500	11.5500	11.5500	11.5500	0.000%	-5.628%
2021-10-11	11.5500	11.5500	11.5500	11.5500	0.000%	-5.628%
2021-10-08	11.5500	11.5500	11.5500	11.5500	-0.087%	-5.628%
2021-10-07	11.5600	11.5600	11.5600	11.5600	-0.086%	-5.709%
2021-10-06	11.5700	11.5700	11.5700	11.5700	+0.087%	-5.791%
2021-10-05	11.5600	11.5600	11.5600	11.5600	-0.086%	-5.709%
2021-10-04	11.5700	11.5700	11.5700	11.5700	+0.087%	-5.791%
2021-10-01	11.5600	11.5600	11.5600	11.5600	-0.086%	-5.709%
2021-09-30	11.5700	11.5700	11.5700	11.5700	-0.086%	-5.791%
2021-09-29	11.5800	11.5800	11.5800	11.5800	0.000%	-5.872%
2021-09-28	11.5800	11.5800	11.5800	11.5800	-0.344%	-5.872%
2021-09-27	11.6200	11.6200	11.6200	11.6200	-0.086%	-6.196%
2021-09-24	11.6300	11.6300	11.6300	11.6300	-0.086%	-6.277%
2021-09-23	11.6400	11.6400	11.6400	11.6400	-0.086%	-6.357%
2021-09-22	11.6500	11.6500	11.6500	11.6500	0.000%	-6.438%
2021-09-21	11.6500	11.6500	11.6500	11.6500	-0.086%	-6.438%
2021-09-20	11.6600	11.6600	11.6600	11.6600	+0.086%	-6.518%
2021-09-17	11.6500	11.6500	11.6500	11.6500	-0.086%	-6.438%
2021-09-16	11.6600	11.6600	11.6600	11.6600	0.000%	-6.518%
2021-09-15	11.6600	11.6600	11.6600	11.6600	+0.086%	-6.518%
2021-09-14	11.6500	11.6500	11.6500	11.6500	-0.086%	-6.438%
2021-09-13	11.6600	11.6600	11.6600	11.6600	0.000%	-6.518%
2021-09-10	11.6600	11.6600	11.6600	11.6600	+0.086%	-6.518%
2021-09-09	11.6500	11.6500	11.6500	11.6500	-0.086%	-6.438%
2021-09-08	11.6600	11.6600	11.6600	11.6600	0.000%	-6.518%
2021-09-07	11.6600	11.6600	11.6600	11.6600	0.000%	-6.518%
2021-09-03	11.6600	11.6600	11.6600	11.6600	0.000%	-6.518%
2021-09-02	11.6600	11.6600	11.6600	11.6600	0.000%	-6.518%
2021-09-01	11.6600	11.6600	11.6600	11.6600	-0.086%	-6.518%
2021-08-31	11.6700	11.6700	11.6700	11.6700	0.000%	-6.598%
2021-08-30	11.6700	11.6700	11.6700	11.6700	0.000%	-6.598%
2021-08-27	11.6700	11.6700	11.6700	11.6700	-0.086%	-6.598%
2021-08-26	11.6800	11.6800	11.6800	11.6800	0.000%	-6.678%
2021-08-25	11.6800	11.6800	11.6800	11.6800	0.000%	-6.678%
2021-08-24	11.6800	11.6800	11.6800	11.6800	0.000%	-6.678%
2021-08-23	11.6800	11.6800	11.6800	11.6800	0.000%	-6.678%
2021-08-20	11.6800	11.6800	11.6800	11.6800	0.000%	-6.678%
2021-08-19	11.6800	11.6800	11.6800	11.6800	-0.086%	-6.678%
2021-08-18	11.6900	11.6900	11.6900	11.6900	0.000%	-6.758%
2021-08-17	11.6900	11.6900	11.6900	11.6900	0.000%	-6.758%
2021-08-16	11.6900	11.6900	11.6900	11.6900	0.000%	-6.758%
2021-08-13	11.6900	11.6900	11.6900	11.6900	0.000%	-6.758%
2021-08-12	11.6900	11.6900	11.6900	11.6900	-0.085%	-6.758%
2021-08-11	11.7000	11.7000	11.7000	11.7000	-0.085%	-6.838%
2021-08-10	11.7100	11.7100	11.7100	11.7100	-0.085%	-6.917%
2021-08-09	11.7200	11.7200	11.7200	11.7200	0.000%	-6.997%
2021-08-06	11.7200	11.7200	11.7200	11.7200	-0.085%	-6.997%
2021-08-05	11.7300	11.7300	11.7300	11.7300	0.000%	-7.076%
2021-08-04	11.7300	11.7300	11.7300	11.7300	0.000%	-7.076%
2021-08-03	11.7300	11.7300	11.7300	11.7300	-0.085%	-7.076%
2021-08-02	11.7400	11.7400	11.7400	11.7400	0.000%	-7.155%
2021-07-30	11.7400	11.7400	11.7400	11.7400	0.000%	-7.155%
2021-07-29	11.7400	11.7400	11.7400	11.7400	-0.085%	-7.155%
2021-07-28	11.7500	11.7500	11.7500	11.7500	0.000%	-7.234%
2021-07-27	11.7500	11.7500	11.7500	11.7500	0.000%	-7.234%
2021-07-26	11.7500	11.7500	11.7500	11.7500	0.000%	-7.234%
2021-07-23	11.7500	11.7500	11.7500	11.7500	+0.085%	-7.234%
2021-07-22	11.7400	11.7400	11.7400	11.7400	-0.085%	-7.155%
2021-07-21	11.7500	11.7500	11.7500	11.7500	0.000%	-7.234%
2021-07-20	11.7500	11.7500	11.7500	11.7500	+0.085%	-7.234%
2021-07-19	11.7400	11.7400	11.7400	11.7400	0.000%	-7.155%
2021-07-16	11.7400	11.7400	11.7400	11.7400	0.000%	-7.155%
2021-07-15	11.7400	11.7400	11.7400	11.7400	-0.085%	-7.155%
2021-07-14	11.7500	11.7500	11.7500	11.7500	0.000%	-7.234%
2021-07-13	11.7500	11.7500	11.7500	11.7500	+0.085%	-7.234%
2021-07-12	11.7400	11.7400	11.7400	11.7400	+0.342%	-7.155%
2021-07-06	11.7000	11.7000	11.7000	11.7000	+0.086%	-6.838%
2021-07-02	11.6900	11.6900	11.6900	11.6900	0.000%	-6.758%
2021-07-01	11.6900	11.6900	11.6900	11.6900	+0.086%	-6.758%
2021-06-30	11.6800	11.6800	11.6800	11.6800	0.000%	-6.678%
2021-06-29	11.6800	11.6800	11.6800	11.6800	+0.086%	-6.678%
2021-06-28	11.6700	11.6700	11.6700	11.6700	-0.086%	-6.598%
2021-06-25	11.6800	11.6800	11.6800	11.6800	0.000%	-6.678%
2021-06-24	11.6800	11.6800	11.6800	11.6800	0.000%	-6.678%
2021-06-23	11.6800	11.6800	11.6800	11.6800	-0.086%	-6.678%
2021-06-22	11.6900	11.6900	11.6900	11.6900	0.000%	-6.758%
2021-06-21	11.6900	11.6900	11.6900	11.6900	0.000%	-6.758%
2021-06-18	11.6900	11.6900	11.6900	11.6900	0.000%	-6.758%
2021-06-17	11.6900	11.6900	11.6900	11.6900	-0.256%	-6.758%
2021-06-16	11.7200	11.7200	11.7200	11.7200	+0.085%	-6.997%
2021-06-15	11.7100	11.7100	11.7100	11.7100	-0.085%	-6.917%
2021-06-14	11.7200	11.7200	11.7200	11.7200	0.000%	-6.997%
2021-06-11	11.7200	11.7200	11.7200	11.7200	+0.085%	-6.997%
2021-06-10	11.7100	11.7100	11.7100	11.7100	0.000%	-6.917%
2021-06-09	11.7100	11.7100	11.7100	11.7100	+0.171%	-6.917%
2021-06-08	11.6900	11.6900	11.6900	11.6900	+0.086%	-6.758%
2021-06-07	11.6800	11.6800	11.6800	11.6800	+0.086%	-6.678%
2021-06-04	11.6700	11.6700	11.6700	11.6700	0.000%	-6.598%
2021-06-03	11.6700	11.6700	11.6700	11.6700	0.000%	-6.598%
2021-06-02	11.6700	11.6700	11.6700	11.6700	+0.086%	-6.598%
2021-06-01	11.6600	11.6600	11.6600	11.6600	0.000%	-6.518%
2021-05-28	11.6600	11.6600	11.6600	11.6600	0.000%	-6.518%
2021-05-27	11.6600	11.6600	11.6600	11.6600	0.000%	-6.518%
2021-05-26	11.6600	11.6600	11.6600	11.6600	+0.172%	-6.518%
2021-05-24	11.6400	11.6400	11.6400	11.6400	0.000%	-6.357%
2021-05-21	11.6400	11.6400	11.6400	11.6400	+0.086%	-6.357%
2021-05-20	11.6300	11.6300	11.6300	11.6300	-0.086%	-6.277%
2021-05-19	11.6400	11.6400	11.6400	11.6400	0.000%	-6.357%
2021-05-18	11.6400	11.6400	11.6400	11.6400	+0.086%	-6.357%
2021-05-17	11.6300	11.6300	11.6300	11.6300	0.000%	-6.277%
2021-05-14	11.6300	11.6300	11.6300	11.6300	0.000%	-6.277%
2021-05-13	11.6300	11.6300	11.6300	11.6300	-0.086%	-6.277%
2021-05-12	11.6400	11.6400	11.6400	11.6400	-0.086%	-6.357%
2021-05-11	11.6500	11.6500	11.6500	11.6500	-0.086%	-6.438%
2021-05-10	11.6600	11.6600	11.6600	11.6600	0.000%	-6.518%
2021-05-07	11.6600	11.6600	11.6600	11.6600	+0.086%	-6.518%
2021-05-06	11.6500	11.6500	11.6500	11.6500	0.000%	-6.438%
2021-05-05	11.6500	11.6500	11.6500	11.6500	+0.086%	-6.438%
2021-05-04	11.6400	11.6400	11.6400	11.6400	0.000%	-6.357%
2021-05-03	11.6400	11.6400	11.6400	11.6400	0.000%	-6.357%
2021-04-30	11.6400	11.6400	11.6400	11.6400	0.000%	-6.357%
2021-04-29	11.6400	11.6400	11.6400	11.6400	-0.172%	-6.357%
2021-04-28	11.6600	11.6600	11.6600	11.6600	0.000%	-6.518%
2021-04-27	11.6600	11.6600	11.6600	11.6600	0.000%	-6.518%
2021-04-26	11.6600	11.6600	11.6600	11.6600	0.000%	-6.518%
2021-04-23	11.6600	11.6600	11.6600	11.6600	0.000%	-6.518%
2021-04-22	11.6600	11.6600	11.6600	11.6600	0.000%	-6.518%
2021-04-21	11.6600	11.6600	11.6600	11.6600	0.000%	-6.518%
2021-04-20	11.6600	11.6600	11.6600	11.6600	0.000%	-6.518%
2021-04-19	11.6600	11.6600	11.6600	11.6600	0.000%	-6.518%
2021-04-16	11.6600	11.6600	11.6600	11.6600	+0.172%	-6.518%
2021-04-15	11.6400	11.6400	11.6400	11.6400	+0.172%	-6.357%
2021-04-14	11.6200	11.6200	11.6200	11.6200	+0.086%	-6.196%
2021-04-13	11.6100	11.6100	11.6100	11.6100	+0.086%	-6.115%
2021-04-12	11.6000	11.6000	11.6000	11.6000	0.000%	-6.034%
2021-04-09	11.6000	11.6000	11.6000	11.6000	+0.086%	-6.034%
2021-04-08	11.5900	11.5900	11.5900	11.5900	+0.260%	-5.953%
2021-04-07	11.5600	11.5600	11.5600	11.5600	+0.087%	-5.709%
2021-04-06	11.5500	11.5500	11.5500	11.5500	0.000%	-5.628%
2021-04-05	11.5500	11.5500	11.5500	11.5500	0.000%	-5.628%
2021-04-01	11.5500	11.5500	11.5500	11.5500	+0.087%	-5.628%
2021-03-31	11.5400	11.5400	11.5400	11.5400	+0.087%	-5.546%
2021-03-30	11.5300	11.5300	11.5300	11.5300	-0.087%	-5.464%
2021-03-29	11.5400	11.5400	11.5400	11.5400	-0.087%	-5.546%
2021-03-26	11.5500	11.5500	11.5500	11.5500	+0.087%	-5.628%
2021-03-25	11.5400	11.5400	11.5400	11.5400	0.000%	-5.546%
2021-03-24	11.5400	11.5400	11.5400	11.5400	+0.087%	-5.546%
2021-03-23	11.5300	11.5300	11.5300	11.5300	+0.174%	-5.464%
2021-03-22	11.5100	11.5100	11.5100	11.5100	+0.087%	-5.300%
2021-03-19	11.5000	11.5000	11.5000	11.5000	+0.087%	-5.217%
2021-03-18	11.4900	11.4900	11.4900	11.4900	-0.347%	-5.135%
2021-03-17	11.5300	11.5300	11.5300	11.5300	-0.173%	-5.464%
2021-03-16	11.5500	11.5500	11.5500	11.5500	0.000%	-5.628%
2021-03-15	11.5500	11.5500	11.5500	11.5500	0.000%	-5.628%
2021-03-12	11.5500	11.5500	11.5500	11.5500	-0.087%	-5.628%
2021-03-11	11.5600	11.5600	11.5600	11.5600	+0.173%	-5.709%
2021-03-10	11.5400	11.5400	11.5400	11.5400	+0.087%	-5.546%
2021-03-09	11.5300	11.5300	11.5300	11.5300	+0.174%	-5.464%
2021-03-08	11.5100	11.5100	11.5100	11.5100	0.000%	-5.300%
2021-03-05	11.5100	11.5100	11.5100	11.5100	+0.087%	-5.300%
2021-03-04	11.5000	11.5000	11.5000	11.5000	+0.087%	-5.217%
2021-03-03	11.4900	11.4900	11.4900	11.4900	0.000%	-5.135%
2021-03-02	11.4900	11.4900	11.4900	11.4900	+0.087%	-5.135%
2021-03-01	11.4800	11.4800	11.4800	11.4800	0.000%	-5.052%
2021-02-26	11.4800	11.4800	11.4800	11.4800	+0.087%	-5.052%
2021-02-25	11.4700	11.4700	11.4700	11.4700	-0.348%	-4.969%
2021-02-24	11.5100	11.5100	11.5100	11.5100	-0.260%	-5.300%
2021-02-23	11.5400	11.5400	11.5400	11.5400	-0.173%	-5.546%
2021-02-22	11.5600	11.5600	11.5600	11.5600	-0.431%	-5.709%
2021-02-19	11.6100	11.6100	11.6100	11.6100	-0.343%	-6.115%
2021-02-18	11.6500	11.6500	11.6500	11.6500	-0.257%	-6.438%
2021-02-17	11.6800	11.6800	11.6800	11.6800	-0.171%	-6.678%
2021-02-16	11.7000	11.7000	11.7000	11.7000	-0.085%	-6.838%
2021-02-12	11.7100	11.7100	11.7100	11.7100	+0.085%	-6.917%
2021-02-11	11.7000	11.7000	11.7000	11.7000	0.000%	-6.838%
2021-02-10	11.7000	11.7000	11.7000	11.7000	+0.086%	-6.838%
2021-02-09	11.6900	11.6900	11.6900	11.6900	0.000%	-6.758%
2021-02-08	11.6900	11.6900	11.6900	11.6900	+0.086%	-6.758%
2021-02-05	11.6800	11.6800	11.6800	11.6800	+0.086%	-6.678%
2021-02-04	11.6700	11.6700	11.6700	11.6700	+0.086%	-6.598%
2021-02-03	11.6600	11.6600	11.6600	11.6600	0.000%	-6.518%
2021-02-02	11.6600	11.6600	11.6600	11.6600	+0.086%	-6.518%
2021-02-01	11.6500	11.6500	11.6500	11.6500	0.000%	-6.438%
2021-01-29	11.6500	11.6500	11.6500	11.6500	0.000%	-6.438%
2021-01-28	11.6500	11.6500	11.6500	11.6500	0.000%	-6.438%
2021-01-27	11.6500	11.6500	11.6500	11.6500	+0.086%	-6.438%
2021-01-26	11.6400	11.6400	11.6400	11.6400	+0.172%	-6.357%
2021-01-25	11.6200	11.6200	11.6200	11.6200	+0.086%	-6.196%
2021-01-22	11.6100	11.6100	11.6100	11.6100	0.000%	-6.115%
2021-01-21	11.6100	11.6100	11.6100	11.6100	+0.086%	-6.115%
2021-01-20	11.6000	11.6000	11.6000	11.6000	0.000%	-6.034%
2021-01-19	11.6000	11.6000	11.6000	11.6000	+0.086%	-6.034%
2021-01-15	11.5900	11.5900	11.5900	11.5900	0.000%	-5.953%
2021-01-14	11.5900	11.5900	11.5900	11.5900	0.000%	-5.953%
2021-01-13	11.5900	11.5900	11.5900	11.5900	0.000%	-5.953%
2021-01-12	11.5900	11.5900	11.5900	11.5900	0.000%	-5.953%
2021-01-11	11.5900	11.5900	11.5900	11.5900	0.000%	-5.953%
2021-01-08	11.5900	11.5900	11.5900	11.5900	-0.086%	-5.953%
2021-01-07	11.6000	11.6000	11.6000	11.6000	-0.086%	-6.034%
2021-01-06	11.6100	11.6100	11.6100	11.6100	0.000%	-6.115%
2021-01-05	11.6100	11.6100	11.6100	11.6100	+0.086%	-6.115%
2021-01-04	11.6000	11.6000	11.6000	11.6000	0.000%	-6.034%
2020-12-31	11.6000	11.6000	11.6000	11.6000	+0.086%	-6.034%
2020-12-30	11.5900	11.5900	11.5900	11.5900	0.000%	-5.953%
2020-12-29	11.5900	11.5900	11.5900	11.5900	0.000%	-5.953%
2020-12-28	11.5900	11.5900	11.5900	11.5900	-0.086%	-5.953%
2020-12-24	11.6000	11.6000	11.6000	11.6000	+0.086%	-6.034%
2020-12-23	11.5900	11.5900	11.5900	11.5900	-0.086%	-5.953%
2020-12-22	11.6000	11.6000	11.6000	11.6000	0.000%	-6.034%
2020-12-21	11.6000	11.6000	11.6000	11.6000	+0.086%	-6.034%
2020-12-18	11.5900	11.5900	11.5900	11.5900	-0.086%	-5.953%
2020-12-17	11.6000	11.6000	11.6000	11.6000	0.000%	-6.034%
2020-12-16	11.6000	11.6000	11.6000	11.6000	+0.086%	-6.034%
2020-12-15	11.5900	11.5900	11.5900	11.5900	0.000%	-5.953%
2020-12-14	11.5900	11.5900	11.5900	11.5900	0.000%	-5.953%
2020-12-11	11.5900	11.5900	11.5900	11.5900	+0.086%	-5.953%
2020-12-10	11.5800	11.5800	11.5800	11.5800	0.000%	-5.872%
2020-12-09	11.5800	11.5800	11.5800	11.5800	0.000%	-5.872%
2020-12-08	11.5800	11.5800	11.5800	11.5800	+0.086%	-5.872%
2020-12-07	11.5700	11.5700	11.5700	11.5700	0.000%	-5.791%
2020-12-04	11.5700	11.5700	11.5700	11.5700	+0.173%	-5.791%
2020-12-03	11.5500	11.5500	11.5500	11.5500	+0.087%	-5.628%
2020-12-02	11.5400	11.5400	11.5400	11.5400	0.000%	-5.546%
2020-12-01	11.5400	11.5400	11.5400	11.5400	0.000%	-5.546%
2020-11-30	11.5400	11.5400	11.5400	11.5400	+0.087%	-5.546%
2020-11-27	11.5300	11.5300	11.5300	11.5300	0.000%	-5.464%
2020-11-26	11.5300	11.5300	11.5300	11.5300	0.000%	-5.464%
2020-11-25	11.5300	11.5300	11.5300	11.5300	0.000%	-5.464%
2020-11-24	11.5300	11.5300	11.5300	11.5300	0.000%	-5.464%
2020-11-23	11.5300	11.5300	11.5300	11.5300	0.000%	-5.464%
2020-11-20	11.5300	11.5300	11.5300	11.5300	+0.087%	-5.464%
2020-11-19	11.5200	11.5200	11.5200	11.5200	+0.174%	-5.382%
2020-11-18	11.5000	11.5000	11.5000	11.5000	+0.087%	-5.217%
2020-11-17	11.4900	11.4900	11.4900	11.4900	+0.174%	-5.135%
2020-11-16	11.4700	11.4700	11.4700	11.4700	0.000%	-4.969%
2020-11-13	11.4700	11.4700	11.4700	11.4700	+0.087%	-4.969%
2020-11-12	11.4600	11.4600	11.4600	11.4600	+0.175%	-4.887%
2020-11-11	11.4400	11.4400	11.4400	11.4400	0.000%	-4.720%
2020-11-10	11.4400	11.4400	11.4400	11.4400	+0.087%	-4.720%
2020-11-09	11.4300	11.4300	11.4300	11.4300	-0.175%	-4.637%
2020-11-06	11.4500	11.4500	11.4500	11.4500	+0.087%	-4.803%
2020-11-05	11.4400	11.4400	11.4400	11.4400	+0.087%	-4.720%
2020-11-04	11.4300	11.4300	11.4300	11.4300	+0.351%	-4.637%
2020-11-03	11.3900	11.3900	11.3900	11.3900	0.000%	-4.302%
2020-11-02	11.3900	11.3900	11.3900	11.3900	0.000%	-4.302%
2020-10-30	11.3900	11.3900	11.3900	11.3900	0.000%	-4.302%
2020-10-29	11.3900	11.3900	11.3900	11.3900	0.000%	-4.302%
2020-10-28	11.3900	11.3900	11.3900	11.3900	0.000%	-4.302%
2020-10-27	11.3900	11.3900	11.3900	11.3900	0.000%	-4.302%
2020-10-26	11.3900	11.3900	11.3900	11.3900	+0.088%	-4.302%
2020-10-23	11.3800	11.3800	11.3800	11.3800	0.000%	-4.218%
2020-10-22	11.3800	11.3800	11.3800	11.3800	0.000%	-4.218%
2020-10-21	11.3800	11.3800	11.3800	11.3800	-0.088%	-4.218%
2020-10-20	11.3900	11.3900	11.3900	11.3900	0.000%	-4.302%
2020-10-19	11.3900	11.3900	11.3900	11.3900	-0.088%	-4.302%
2020-10-16	11.4000	11.4000	11.4000	11.4000	0.000%	-4.386%
2020-10-15	11.4000	11.4000	11.4000	11.4000	+0.088%	-4.386%
2020-10-14	11.3900	11.3900	11.3900	11.3900	0.000%	-4.302%
2020-10-13	11.3900	11.3900	11.3900	11.3900	0.000%	-4.302%
2020-10-12	11.3900	11.3900	11.3900	11.3900	0.000%	-4.302%
2020-10-09	11.3900	11.3900	11.3900	11.3900	+0.088%	-4.302%
2020-10-08	11.3800	11.3800	11.3800	11.3800	-0.088%	-4.218%
2020-10-07	11.3900	11.3900	11.3900	11.3900	-0.088%	-4.302%
2020-10-06	11.4000	11.4000	11.4000	11.4000	-0.175%	-4.386%
2020-10-05	11.4200	11.4200	11.4200	11.4200	-0.087%	-4.553%

.dark-mode .cqqYlb{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .cqqYlb{ color: #333333; background-color: white; border: 2px solid #333333; }AMAAXAB MUNICIPAL INCOME FUND II - MASSACHUSETTS PORTFOLIO - CLASS Amf NASDAQ

AMAAX
AB MUNICIPAL INCOME FUND II - MASSACHUSETTS PORTFOLIO - CLASS A
mf NASDAQ