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AB Municipal Income Fund II - Pennsylvania Portfolio - Class A (MF: APAAX )

9.520 +0.010 (+0.11%)
Daily Price Updated: 4:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Jul 30, 2004 10.36 10.36 10.36 10.36 0 +0.05(+0.48%)
Jul 29, 2004 10.31 10.31 10.31 10.31 0 +0.00(+0.00%)
Jul 28, 2004 10.31 10.31 10.31 10.31 0 +0.00(+0.00%)
Jul 27, 2004 10.31 10.31 10.31 10.31 0 -0.04(-0.39%)
Jul 26, 2004 10.35 10.35 10.35 10.35 0 +0.01(+0.10%)
Jul 22, 2004 10.34 10.34 10.34 10.34 0 +0.01(+0.10%)
Jul 21, 2004 10.33 10.33 10.33 10.33 0 -0.02(-0.19%)
Jul 20, 2004 10.35 10.35 10.35 10.35 0 -0.01(-0.10%)
Jul 19, 2004 10.36 10.36 10.36 10.36 0 +0.01(+0.10%)
Jul 16, 2004 10.35 10.35 10.35 10.35 0 +0.03(+0.29%)
Jul 15, 2004 10.32 10.32 10.32 10.32 0 -0.01(-0.10%)
Jul 14, 2004 10.33 10.33 10.33 10.33 0 +0.00(+0.00%)
Jul 13, 2004 10.33 10.33 10.33 10.33 0 -0.02(-0.19%)
Jul 12, 2004 10.35 10.35 10.35 10.35 0 +0.00(+0.00%)
Jul 09, 2004 10.35 10.35 10.35 10.35 0 +0.01(+0.10%)
Jul 08, 2004 10.34 10.34 10.34 10.34 0 +0.01(+0.10%)
Jul 07, 2004 10.33 10.33 10.33 10.33 0 +0.00(+0.00%)
Jul 06, 2004 10.33 10.33 10.33 10.33 0 +0.00(+0.00%)
Jul 02, 2004 10.33 10.33 10.33 10.33 0 +0.07(+0.68%)
Jul 01, 2004 10.26 10.26 10.26 10.26 0 +0.00(+0.00%)
Jun 30, 2004 10.26 10.26 10.26 10.26 0 +0.04(+0.39%)
Jun 29, 2004 10.22 10.22 10.22 10.22 0 +0.00(+0.00%)
Jun 28, 2004 10.22 10.22 10.22 10.22 0 -0.03(-0.29%)
Jun 25, 2004 10.25 10.25 10.25 10.25 0 +0.00(+0.00%)
Jun 24, 2004 10.25 10.25 10.25 10.25 0 +0.02(+0.20%)
Jun 23, 2004 10.23 10.23 10.23 10.23 0 +0.01(+0.10%)
Jun 22, 2004 10.22 10.22 10.22 10.22 0 +0.00(+0.00%)
Jun 21, 2004 10.22 10.22 10.22 10.22 0 +0.00(+0.00%)
Jun 18, 2004 10.22 10.22 10.22 10.22 0 +0.00(+0.00%)
Jun 17, 2004 10.22 10.22 10.22 10.22 0 +0.01(+0.10%)
Jun 16, 2004 10.21 10.21 10.21 10.21 0 -0.01(-0.10%)
Jun 15, 2004 10.22 10.22 10.22 10.22 0 +0.05(+0.49%)
Jun 14, 2004 10.17 10.17 10.17 10.17 0 -0.02(-0.20%)
Jun 10, 2004 10.19 10.19 10.19 10.19 0 +0.00(+0.00%)
Jun 09, 2004 10.19 10.19 10.19 10.19 0 -0.01(-0.10%)
Jun 08, 2004 10.20 10.20 10.20 10.20 0 +0.00(+0.00%)
Jun 07, 2004 10.20 10.20 10.20 10.20 0 -0.01(-0.10%)
Jun 04, 2004 10.21 10.21 10.21 10.21 0 -0.01(-0.10%)
Jun 03, 2004 10.22 10.22 10.22 10.22 0 +0.00(+0.00%)
Jun 02, 2004 10.22 10.22 10.22 10.22 0 -0.01(-0.10%)
Jun 01, 2004 10.23 10.23 10.23 10.23 0 -0.03(-0.29%)
May 28, 2004 10.26 10.26 10.26 10.26 0 +0.00(+0.00%)
May 27, 2004 10.26 10.26 10.26 10.26 0 +0.03(+0.29%)
May 26, 2004 10.23 10.23 10.23 10.23 0 +0.02(+0.20%)
May 25, 2004 10.21 10.21 10.21 10.21 0 +0.02(+0.20%)
May 24, 2004 10.19 10.19 10.19 10.19 0 +0.00(+0.00%)
May 21, 2004 10.19 10.19 10.19 10.19 0 +0.00(+0.00%)
May 20, 2004 10.19 10.19 10.19 10.19 0 +0.02(+0.20%)
May 19, 2004 10.17 10.17 10.17 10.17 0 -0.02(-0.20%)
May 18, 2004 10.19 10.19 10.19 10.19 0 -0.01(-0.10%)
May 17, 2004 10.20 10.20 10.20 10.20 0 +0.03(+0.29%)
May 14, 2004 10.17 10.17 10.17 10.17 0 +0.00(+0.00%)
May 13, 2004 10.17 10.17 10.17 10.17 0 -0.03(-0.29%)
May 12, 2004 10.20 10.20 10.20 10.20 0 -0.02(-0.20%)
May 11, 2004 10.22 10.22 10.22 10.22 0 -0.01(-0.10%)
May 10, 2004 10.23 10.23 10.23 10.23 0 +0.00(+0.00%)
May 07, 2004 10.23 10.23 10.23 10.23 0 -0.07(-0.68%)
May 06, 2004 10.30 10.30 10.30 10.30 0 -0.01(-0.10%)
May 05, 2004 10.31 10.31 10.31 10.31 0 -0.01(-0.10%)
May 04, 2004 10.32 10.32 10.32 10.32 0 -0.01(-0.10%)
May 03, 2004 10.33 10.33 10.33 10.33 0 +0.00(+0.00%)
Apr 30, 2004 10.33 10.33 10.33 10.33 0 +0.01(+0.10%)
Apr 29, 2004 10.32 10.32 10.32 10.32 0 -0.02(-0.19%)
Apr 28, 2004 10.34 10.34 10.34 10.34 0 -0.03(-0.29%)
Apr 27, 2004 10.37 10.37 10.37 10.37 0 -0.01(-0.10%)
Apr 26, 2004 10.38 10.38 10.38 10.38 0 +0.00(+0.00%)
Apr 23, 2004 10.38 10.38 10.38 10.38 0 -0.01(-0.10%)
Apr 22, 2004 10.39 10.39 10.39 10.39 0 +0.01(+0.10%)
Apr 21, 2004 10.38 10.38 10.38 10.38 0 -0.02(-0.19%)
Apr 20, 2004 10.40 10.40 10.40 10.40 0 +0.00(+0.00%)
Apr 19, 2004 10.40 10.40 10.40 10.40 0 -0.01(-0.10%)
Apr 16, 2004 10.41 10.41 10.41 10.41 0 +0.03(+0.29%)
Apr 15, 2004 10.38 10.38 10.38 10.38 0 -0.01(-0.10%)
Apr 14, 2004 10.39 10.39 10.39 10.39 0 -0.02(-0.19%)
Apr 13, 2004 10.41 10.41 10.41 10.41 0 -0.06(-0.57%)
Apr 12, 2004 10.47 10.47 10.47 10.47 0 -0.01(-0.10%)
Apr 08, 2004 10.48 10.48 10.48 10.48 0 +0.00(+0.00%)
Apr 07, 2004 10.48 10.48 10.48 10.48 0 +0.00(+0.00%)
Apr 06, 2004 10.48 10.48 10.48 10.48 0 +0.01(+0.10%)
Apr 05, 2004 10.47 10.47 10.47 10.47 0 -0.02(-0.19%)
Apr 02, 2004 10.49 10.49 10.49 10.49 0 -0.08(-0.76%)
Apr 01, 2004 10.57 10.57 10.57 10.57 0 -0.02(-0.19%)
Mar 31, 2004 10.59 10.59 10.59 10.59 0 +0.02(+0.19%)
Mar 30, 2004 10.57 10.57 10.57 10.57 0 +0.00(+0.00%)
Mar 29, 2004 10.57 10.57 10.57 10.57 0 -0.04(-0.38%)
Mar 26, 2004 10.61 10.61 10.61 10.61 0 -0.05(-0.47%)
Mar 25, 2004 10.66 10.66 10.66 10.66 0 -0.01(-0.09%)
Mar 24, 2004 10.67 10.67 10.67 10.67 0 -0.01(-0.09%)
Mar 23, 2004 10.68 10.68 10.68 10.68 0 -0.01(-0.09%)
Mar 22, 2004 10.69 10.69 10.69 10.69 0 +0.00(+0.00%)
Mar 19, 2004 10.69 10.69 10.69 10.69 0 -0.01(-0.09%)
Mar 18, 2004 10.70 10.70 10.70 10.70 0 -0.01(-0.09%)
Mar 17, 2004 10.71 10.71 10.71 10.71 0 +0.00(+0.00%)
Mar 16, 2004 10.71 10.71 10.71 10.71 0 -0.01(-0.09%)
Mar 15, 2004 10.72 10.72 10.72 10.72 0 +0.00(+0.00%)
Mar 12, 2004 10.72 10.72 10.72 10.72 0 +0.00(+0.00%)
Mar 11, 2004 10.72 10.72 10.72 10.72 0 +0.00(+0.00%)
Mar 10, 2004 10.72 10.72 10.72 10.72 0 +0.00(+0.00%)
Mar 09, 2004 10.72 10.72 10.72 10.72 0 +0.02(+0.19%)
Mar 08, 2004 10.70 10.70 10.70 10.70 0 +0.02(+0.19%)
Mar 05, 2004 10.68 10.68 10.68 10.68 0 +0.06(+0.56%)
Mar 04, 2004 10.62 10.62 10.62 10.62 0 +0.00(+0.00%)
Mar 03, 2004 10.62 10.62 10.62 10.62 0 -0.01(-0.09%)
Mar 02, 2004 10.63 10.63 10.63 10.63 0 -0.02(-0.19%)
Mar 01, 2004 10.65 10.65 10.65 10.65 0 +0.00(+0.00%)
Feb 27, 2004 10.65 10.65 10.65 10.65 0 +0.01(+0.09%)
Feb 26, 2004 10.64 10.64 10.64 10.64 0 -0.01(-0.09%)
Feb 25, 2004 10.65 10.65 10.65 10.65 0 +0.01(+0.09%)
Feb 24, 2004 10.64 10.64 10.64 10.64 0 +0.01(+0.09%)
Feb 23, 2004 10.63 10.63 10.63 10.63 0 +0.00(+0.00%)
Feb 20, 2004 10.63 10.63 10.63 10.63 0 -0.01(-0.09%)
Feb 19, 2004 10.64 10.64 10.64 10.64 0 +0.00(+0.00%)
Feb 18, 2004 10.64 10.64 10.64 10.64 0 +0.00(+0.00%)
Feb 17, 2004 10.64 10.64 10.64 10.64 0 +0.00(+0.00%)
Feb 13, 2004 10.64 10.64 10.64 10.64 0 +0.00(+0.00%)
Feb 12, 2004 10.64 10.64 10.64 10.64 0 +0.00(+0.00%)
Feb 11, 2004 10.64 10.64 10.64 10.64 0 +0.03(+0.28%)
Feb 10, 2004 10.61 10.61 10.61 10.61 0 +0.00(+0.00%)
Feb 09, 2004 10.61 10.61 10.61 10.61 0 +0.01(+0.09%)
Feb 06, 2004 10.60 10.60 10.60 10.60 0 +0.03(+0.28%)
Feb 05, 2004 10.57 10.57 10.57 10.57 0 +0.00(+0.00%)
Feb 04, 2004 10.57 10.57 10.57 10.57 0 +0.00(+0.00%)
Feb 03, 2004 10.57 10.57 10.57 10.57 0 +0.02(+0.19%)
Feb 02, 2004 10.55 10.55 10.55 10.55 0 +0.00(+0.00%)
Jan 30, 2004 10.55 10.55 10.55 10.55 0 +0.02(+0.19%)
Jan 29, 2004 10.53 10.53 10.53 10.53 0 -0.01(-0.09%)
Jan 28, 2004 10.54 10.54 10.54 10.54 0 -0.03(-0.28%)
Jan 27, 2004 10.57 10.57 10.57 10.57 0 +0.00(+0.00%)
Jan 26, 2004 10.57 10.57 10.57 10.57 0 -0.03(-0.28%)
Jan 23, 2004 10.60 10.60 10.60 10.60 0 -0.01(-0.09%)
Jan 22, 2004 10.61 10.61 10.61 10.61 0 +0.01(+0.09%)
Jan 21, 2004 10.60 10.60 10.60 10.60 0 -0.01(-0.09%)
Jan 20, 2004 10.61 10.61 10.61 10.61 0 -0.02(-0.19%)
Jan 16, 2004 10.63 10.63 10.63 10.63 0 +0.00(+0.00%)
Jan 15, 2004 10.63 10.63 10.63 10.63 0 +0.00(+0.00%)
Jan 14, 2004 10.63 10.63 10.63 10.63 0 +0.01(+0.09%)
Jan 13, 2004 10.62 10.62 10.62 10.62 0 +0.01(+0.09%)
Jan 12, 2004 10.61 10.61 10.61 10.61 0 +0.00(+0.00%)
Jan 09, 2004 10.61 10.61 10.61 10.61 0 +0.06(+0.57%)
Jan 08, 2004 10.55 10.55 10.55 10.55 0 +0.00(+0.00%)
Jan 07, 2004 10.55 10.55 10.55 10.55 0 +0.02(+0.19%)
Jan 06, 2004 10.53 10.53 10.53 10.53 0 +0.04(+0.38%)
Jan 05, 2004 10.49 10.49 10.49 10.49 0 +0.00(+0.00%)
Jan 02, 2004 10.49 10.49 10.49 10.49 0 -0.03(-0.29%)
Dec 31, 2003 10.52 10.52 10.52 10.52 0 +0.00(+0.00%)
Dec 30, 2003 10.52 10.52 10.52 10.52 0 -0.01(-0.09%)
Dec 29, 2003 10.53 10.53 10.53 10.53 0 +0.00(+0.00%)
Dec 26, 2003 10.53 10.53 10.53 10.53 0 +0.00(+0.00%)
Dec 24, 2003 10.53 10.53 10.53 10.53 0 +0.00(+0.00%)
Dec 23, 2003 10.53 10.53 10.53 10.53 0 -0.01(-0.09%)
Dec 22, 2003 10.54 10.54 10.54 10.54 0 +0.00(+0.00%)
Dec 19, 2003 10.54 10.54 10.54 10.54 0 +0.00(+0.00%)
Dec 18, 2003 10.54 10.54 10.54 10.54 0 +0.02(+0.19%)
Dec 17, 2003 10.52 10.52 10.52 10.52 0 +0.03(+0.29%)
Dec 16, 2003 10.49 10.49 10.49 10.49 0 +0.01(+0.10%)
Dec 15, 2003 10.48 10.48 10.48 10.48 0 +0.00(+0.00%)
Dec 12, 2003 10.48 10.48 10.48 10.48 0 +0.02(+0.19%)
Dec 11, 2003 10.46 10.46 10.46 10.46 0 +0.02(+0.19%)
Dec 10, 2003 10.44 10.44 10.44 10.44 0 +0.00(+0.00%)
Dec 09, 2003 10.44 10.44 10.44 10.44 0 +0.00(+0.00%)
Dec 08, 2003 10.44 10.44 10.44 10.44 0 +0.03(+0.29%)
Dec 05, 2003 10.45 10.45 10.45 10.41 0 +0.00(+0.00%)
Dec 04, 2003 10.41 10.41 10.41 10.41 0 +0.01(+0.10%)
Dec 03, 2003 10.40 10.40 10.40 10.40 0 -0.01(-0.10%)
Dec 02, 2003 10.41 10.41 10.41 10.41 0 -0.01(-0.10%)
Dec 01, 2003 10.42 10.42 10.42 10.42 0 -0.04(-0.38%)
Nov 28, 2003 10.46 10.46 10.46 10.46 0 -0.01(-0.10%)
Nov 26, 2003 10.47 10.47 10.47 10.47 0 +0.00(+0.00%)
Nov 25, 2003 10.47 10.47 10.47 10.47 0 +0.01(+0.10%)
Nov 24, 2003 10.46 10.46 10.46 10.46 0 -0.02(-0.19%)
Nov 21, 2003 10.48 10.48 10.48 10.48 0 +0.02(+0.19%)
Nov 20, 2003 10.46 10.46 10.46 10.46 0 +0.01(+0.10%)
Nov 19, 2003 10.45 10.45 10.45 10.45 0 -0.01(-0.10%)
Nov 18, 2003 10.46 10.46 10.46 10.46 0 +0.01(+0.10%)
Nov 17, 2003 10.45 10.45 10.45 10.45 0 +0.01(+0.10%)
Nov 14, 2003 10.44 10.44 10.44 10.44 0 +0.03(+0.29%)
Nov 13, 2003 10.41 10.41 10.41 10.41 0 +0.05(+0.48%)
Nov 12, 2003 10.36 10.36 10.36 10.36 0 +0.03(+0.29%)
Nov 11, 2003 10.33 10.33 10.33 10.33 0 +0.00(+0.00%)
Nov 10, 2003 10.33 10.33 10.33 10.33 0 -0.01(-0.10%)
Nov 07, 2003 10.34 10.34 10.34 10.34 0 -0.01(-0.10%)
Nov 06, 2003 10.35 10.35 10.35 10.35 0 -0.03(-0.29%)
Nov 05, 2003 10.38 10.38 10.38 10.38 0 +0.00(+0.00%)
Nov 04, 2003 10.38 10.38 10.38 10.38 0 +0.03(+0.29%)
Nov 03, 2003 10.35 10.35 10.35 10.35 0 -0.02(-0.19%)
Oct 31, 2003 10.37 10.37 10.37 10.37 0 +0.02(+0.19%)
Oct 30, 2003 10.35 10.35 10.35 10.35 0 -0.02(-0.19%)
Oct 29, 2003 10.37 10.37 10.37 10.37 0 -0.01(-0.10%)
Oct 28, 2003 10.38 10.38 10.38 10.38 0 +0.01(+0.10%)
Oct 27, 2003 10.37 10.37 10.37 10.37 0 +0.00(+0.00%)
Oct 24, 2003 10.37 10.37 10.37 10.37 0 +0.03(+0.29%)
Oct 23, 2003 10.34 10.34 10.34 10.34 0 -0.02(-0.19%)
Oct 22, 2003 10.36 10.36 10.36 10.36 0 +0.04(+0.39%)
Oct 21, 2003 10.32 10.32 10.32 10.32 0 +0.02(+0.19%)
Oct 20, 2003 10.30 10.30 10.30 10.30 0 +0.00(+0.00%)
Oct 17, 2003 10.30 10.30 10.30 10.30 0 +0.01(+0.10%)
Oct 16, 2003 10.29 10.29 10.29 10.29 0 +0.00(+0.00%)
Oct 15, 2003 10.29 10.29 10.29 10.29 0 -0.02(-0.19%)
Oct 14, 2003 10.31 10.31 10.31 10.31 0 -0.02(-0.19%)
Oct 13, 2003 10.33 10.33 10.33 10.33 0 +0.00(+0.00%)
Oct 10, 2003 10.33 10.33 10.33 10.33 0 +0.01(+0.10%)
Oct 09, 2003 10.32 10.32 10.32 10.32 0 -0.03(-0.29%)
Oct 08, 2003 10.35 10.35 10.35 10.35 0 +0.00(+0.00%)
Oct 07, 2003 10.35 10.35 10.35 10.35 0 -0.01(-0.10%)
Oct 06, 2003 10.36 10.36 10.36 10.36 0 +0.00(+0.00%)
Oct 03, 2003 10.36 10.36 10.36 10.36 0 -0.06(-0.58%)
Oct 02, 2003 10.42 10.42 10.42 10.42 0 -0.02(-0.19%)
Oct 01, 2003 10.44 10.44 10.44 10.44 0 +0.00(+0.00%)
Sep 30, 2003 10.44 10.44 10.44 10.44 0 +0.04(+0.38%)
Sep 29, 2003 10.40 10.40 10.40 10.40 0 +0.00(+0.00%)
Sep 26, 2003 10.40 10.40 10.40 10.40 0 +0.02(+0.19%)
Sep 25, 2003 10.38 10.38 10.38 10.38 0 +0.02(+0.19%)
Sep 24, 2003 10.36 10.36 10.36 10.36 0 +0.02(+0.19%)
Sep 23, 2003 10.34 10.34 10.34 10.34 0 +0.00(+0.00%)
Sep 22, 2003 10.34 10.34 10.34 10.34 0 -0.03(-0.29%)
Sep 19, 2003 10.37 10.37 10.37 10.37 0 +0.00(+0.00%)
Sep 18, 2003 10.37 10.37 10.37 10.37 0 +0.01(+0.10%)
Sep 17, 2003 10.36 10.36 10.36 10.36 0 +0.04(+0.39%)
Sep 16, 2003 10.32 10.32 10.32 10.32 0 +0.00(+0.00%)
Sep 15, 2003 10.32 10.32 10.32 10.32 0 +0.00(+0.00%)
Sep 12, 2003 10.32 10.32 10.32 10.32 0 +0.03(+0.29%)
Sep 11, 2003 10.29 10.29 10.29 10.29 0 -0.01(-0.10%)
Sep 10, 2003 10.30 10.30 10.30 10.30 0 +0.02(+0.19%)
Sep 09, 2003 10.28 10.28 10.28 10.28 0 +0.00(+0.00%)
Sep 08, 2003 10.28 10.28 10.28 10.28 0 +0.01(+0.10%)
Sep 05, 2003 10.27 10.27 10.27 10.27 0 +0.05(+0.49%)
Sep 04, 2003 10.22 10.22 10.22 10.22 0 +0.02(+0.20%)
Sep 03, 2003 10.20 10.20 10.20 10.20 0 +0.01(+0.10%)
Sep 02, 2003 10.19 10.19 10.19 10.19 0 -0.04(-0.39%)
Aug 29, 2003 10.23 10.23 10.23 10.23 0 +0.00(+0.00%)
Aug 28, 2003 10.23 10.23 10.23 10.23 0 +0.03(+0.29%)
Aug 27, 2003 10.20 10.20 10.20 10.20 0 +0.00(+0.00%)
Aug 26, 2003 10.20 10.20 10.20 10.20 0 +0.00(+0.00%)
Aug 25, 2003 10.20 10.20 10.20 10.20 0 -0.01(-0.10%)
Aug 22, 2003 10.21 10.21 10.21 10.21 0 +0.01(+0.10%)
Aug 21, 2003 10.20 10.20 10.20 10.20 0 -0.02(-0.20%)
Aug 20, 2003 10.22 10.22 10.22 10.22 0 -0.01(-0.10%)
Aug 19, 2003 10.23 10.23 10.23 10.23 0 +0.03(+0.29%)
Aug 18, 2003 10.20 10.20 10.20 10.20 0 +0.01(+0.10%)
Aug 15, 2003 10.19 10.19 10.19 10.19 0 +0.01(+0.10%)
Aug 14, 2003 10.18 10.18 10.18 10.18 0 +0.00(+0.00%)
Aug 13, 2003 10.18 10.18 10.18 10.18 0 -0.07(-0.68%)
Aug 12, 2003 10.25 10.25 10.25 10.25 0 +0.00(+0.00%)
Aug 11, 2003 10.25 10.25 10.25 10.25 0 -0.03(-0.29%)
Aug 08, 2003 10.28 10.28 10.28 10.28 0 +0.03(+0.29%)
Aug 07, 2003 10.25 10.25 10.25 10.25 0 +0.02(+0.20%)
Aug 06, 2003 10.23 10.23 10.23 10.23 0 +0.04(+0.39%)
Aug 05, 2003 10.19 10.19 10.19 10.19 0 -0.02(-0.20%)
Aug 04, 2003 10.21 10.21 10.21 10.21 0 +0.01(+0.10%)
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