AB Municipal Income Fund II - Ohio Portfolio - Class A (AOHAX) NASDAQ
9.11
-0.0245(-0.27%)
Currency In USD
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9.11
-0.0245(-0.27%)
Currency In USD
If you invested $1000 in AB Municipal Income Fund II - Ohio Portfolio - Class A (AOHAX) 10 years ago, it would be worth $1,146.79 as of April 25, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $984.38, while $1000 invested 0 years ago would be worth $332.68. This corresponds to total returns of 14.68%, -1.56%, -66.73%, respectively, with annualized returns of 1.38%, -0.31%, -66.73%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| May 08, 2025 | 27.37 | 27.37 | 27.37 | 27.37 | 27.37 | 0 |
| April 24, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 0 |
| April 23, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 0 |
| April 22, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 0 |
| April 21, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 0 |
| April 17, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 0 |
| April 16, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 0 |
| April 15, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 0 |
| April 14, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 0 |
| April 11, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 0 |
| April 10, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 0 |
| April 09, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0 |
| April 08, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 0 |
| April 07, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 0 |
| April 04, 2025 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 0 |
| April 03, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 0 |
| April 02, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 0 |
| April 01, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 0 |
| March 31, 2025 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 0 |
| March 28, 2025 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 0 |
| March 27, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0 |
| March 26, 2025 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 0 |
| March 25, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 0 |
| March 24, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 0 |
| March 21, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 0 |
| March 20, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0 |
| March 19, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 0 |
| March 18, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 0 |
| March 17, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 0 |
| March 14, 2025 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 0 |
| March 13, 2025 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 0 |
| March 12, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0 |
| March 11, 2025 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 0 |
| March 10, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0 |
| March 07, 2025 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 0 |
| March 06, 2025 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 | 0 |
| March 05, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 0 |
| March 04, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0 |
| March 03, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0 |
| February 28, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0 |
| February 27, 2025 | 9.34 | 9.34 | 9.32 | 9.34 | 9.34 | 0 |
| February 26, 2025 | 9.35 | 9.35 | 9.33 | 9.35 | 9.35 | 0 |
| February 25, 2025 | 9.34 | 9.34 | 9.32 | 9.34 | 9.34 | 0 |
| February 24, 2025 | 9.31 | 9.31 | 9.29 | 9.31 | 9.31 | 0 |
| February 21, 2025 | 9.3 | 9.3 | 9.28 | 9.3 | 9.3 | 0 |
| February 20, 2025 | 9.29 | 9.29 | 9.27 | 9.29 | 9.29 | 0 |
| February 19, 2025 | 9.28 | 9.28 | 9.26 | 9.28 | 9.28 | 0 |
| February 18, 2025 | 9.28 | 9.28 | 9.26 | 9.28 | 9.28 | 0 |
| February 14, 2025 | 9.28 | 9.28 | 9.26 | 9.28 | 9.28 | 0 |
| February 13, 2025 | 9.27 | 9.27 | 9.25 | 9.27 | 9.27 | 0 |
| February 12, 2025 | 9.25 | 9.25 | 9.23 | 9.25 | 9.25 | 0 |
| February 11, 2025 | 9.3 | 9.3 | 9.28 | 9.3 | 9.3 | 0 |
| February 10, 2025 | 9.32 | 9.32 | 9.3 | 9.32 | 9.32 | 0 |
| February 07, 2025 | 9.31 | 9.31 | 9.29 | 9.31 | 9.31 | 0 |
| February 06, 2025 | 9.33 | 9.33 | 9.31 | 9.33 | 9.33 | 0 |
| February 05, 2025 | 9.32 | 9.32 | 9.3 | 9.32 | 9.32 | 0 |
| February 04, 2025 | 9.29 | 9.29 | 9.27 | 9.29 | 9.29 | 0 |
| February 03, 2025 | 9.29 | 9.29 | 9.27 | 9.29 | 9.29 | 0 |
| January 31, 2025 | 9.28 | 9.28 | 9.26 | 9.28 | 9.28 | 0 |
| January 30, 2025 | 9.28 | 9.28 | 9.23 | 9.28 | 9.28 | 0 |