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Ab Municipal Income Fund II - Ohio Portfolio - C (AOHAX)

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[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
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[[ rowChartData.lowPriceFormatted ]]
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[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
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since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]
Only daily data (3M Chart and above) is available for Mutual Funds.

Price Performance

See More
Period Period Low Period High Performance
1-Month
9.21 unch
on 04/15/24
9.33 -1.29%
on 03/25/24
-0.12 (-1.29%)
since 03/15/24
3-Month
9.21 unch
on 04/15/24
9.36 -1.60%
on 03/12/24
-0.14 (-1.50%)
since 01/12/24
52-Week
8.64 +6.60%
on 10/30/23
9.36 -1.60%
on 03/12/24
-0.11 (-1.18%)
since 04/14/23

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 16% Buy with a Weakest short term outlook on maintaining the current direction.

See More Share

AOHAX Dividends

Date Value
12/30/16 $0.0230
11/30/16 $0.0230
10/31/16 $0.0220
12/31/13 $0.0310
11/29/13 $0.0300
10/31/13 $0.0300
09/30/13 $0.0290
08/30/13 $0.0300
07/31/13 $0.0300
06/28/13 $0.0290
05/31/13 $0.0280
04/30/13 $0.0280
03/28/13 $0.0290
02/28/13 $0.0260
01/31/13 $0.0300
12/31/12 $0.0300
12/07/12 $0.0480
11/30/12 $0.0290
10/31/12 $0.0300
09/28/12 $0.0280
08/31/12 $0.0310
07/31/12 $0.0310
06/29/12 $0.0310
05/31/12 $0.0310
04/30/12 $0.0310
03/30/12 $0.0330
02/29/12 $0.0310
01/31/12 $0.0340
12/30/11 $0.0340
11/30/11 $0.0330
10/31/11 $0.0340
09/30/11 $0.0330
08/31/11 $0.0340
07/29/11 $0.0330
06/30/11 $0.0320
05/31/11 $0.0330
04/29/11 $0.0300
02/28/11 $0.0290
01/31/11 $0.0300
12/31/10 $0.0290
11/30/10 $0.0300
10/29/10 $0.0310
09/30/10 $0.0310
08/31/10 $0.0320
07/30/10 $0.0320
06/30/10 $0.0320
05/28/10 $0.0330
03/31/10 $0.0320
02/26/10 $0.0300
01/29/10 $0.0330
12/18/09 $0.0290
11/23/09 $0.0350
10/20/09 $0.0320
09/18/09 $0.0330
08/20/09 $0.0340
07/20/09 $0.0320
06/19/09 $0.0350
05/20/09 $0.0340
04/20/09 $0.0330
03/23/09 $0.0320
02/20/09 $0.0380
01/20/09 $0.0230
12/31/08 $0.0110
11/20/08 $0.0350
10/20/08 $0.0320
09/19/08 $0.0350
08/20/08 $0.0340
07/18/08 $0.0300
06/20/08 $0.0360
05/20/08 $0.0330
04/18/08 $0.0310
03/20/08 $0.0350
02/20/08 $0.0330
01/18/08 $0.0230
12/31/07 $0.0120
12/20/07 $0.0330
11/20/07 $0.0330
10/19/07 $0.0340
09/20/07 $0.0340
08/20/07 $0.0320
07/20/07 $0.0350
06/20/07 $0.0340
05/18/07 $0.0310
04/20/07 $0.0370
03/20/07 $0.0310
02/20/07 $0.0330
01/19/07 $0.0230
12/20/06 $0.0330
11/20/06 $0.0320
10/20/06 $0.0360
09/20/06 $0.0350
08/18/06 $0.0350
07/20/06 $0.0340
06/20/06 $0.0340
05/19/06 $0.0350
04/20/06 $0.0350
03/20/06 $0.0320
02/17/06 $0.0330
01/20/06 $0.0250
12/20/05 $0.0340
11/18/05 $0.0350
10/20/05 $0.0340
09/20/05 $0.0350
08/19/05 $0.0370
07/20/05 $0.0350
06/20/05 $0.0330
05/20/05 $0.0370
04/20/05 $0.0360
03/18/05 $0.0310
02/18/05 $0.0390
01/20/05 $0.0240
12/31/04 $0.0130
12/20/04 $0.0350
11/19/04 $0.0350
10/20/04 $0.0350
09/20/04 $0.0350
08/20/04 $0.0350
07/30/04 $0.0120
07/22/04 $0.0230
02/27/04 $0.0100
02/20/04 $0.0290
01/30/04 $0.0130
01/22/04 $0.0260
12/31/03 $0.0130
12/22/03 $0.0260
11/28/03 $0.0120
11/21/03 $0.0260
10/31/03 $0.0140
10/20/03 $0.0250
09/30/03 $0.0120
09/19/03 $0.0270
08/29/03 $0.0130
08/21/03 $0.0250
08/20/03 $0.0380
07/31/03 $0.0140
07/21/03 $0.0250
06/30/03 $0.0110
06/20/03 $0.0270
05/30/03 $0.0130
05/20/03 $0.0260
04/30/03 $0.0130
04/21/03 $0.0260
03/31/03 $0.0140
03/20/03 $0.0260
02/28/03 $0.0120
02/20/03 $0.0290
01/31/03 $0.0140
01/21/03 $0.0260
12/31/02 $0.0140
12/20/02 $0.0260
11/29/02 $0.0140
11/20/02 $0.0270
10/31/02 $0.0120
10/21/02 $0.0210
09/30/02 $0.0150
09/20/02 $0.0300
08/30/02 $0.0160
08/20/02 $0.0290
07/31/02 $0.0160
07/22/02 $0.0290
06/28/02 $0.0150
06/20/02 $0.0300
05/31/02 $0.0160
05/20/02 $0.0290
04/30/02 $0.0150
04/19/02 $0.0290
03/28/02 $0.0160
03/20/02 $0.0320
02/28/02 $0.0130
02/20/02 $0.0290
01/31/02 $0.0160
01/18/02 $0.0290
12/31/01 $0.0160
12/20/01 $0.0300
11/30/01 $0.0160
11/20/01 $0.0290
10/31/01 $0.0150
10/19/01 $0.0300
09/28/01 $0.0160
09/20/01 $0.0290
08/31/01 $0.0160
08/20/01 $0.0290
07/31/01 $0.0160
07/20/01 $0.0290
06/29/01 $0.0150
06/20/01 $0.0300
05/31/01 $0.0160
05/21/01 $0.0290
04/30/01 $0.0150
04/20/01 $0.0300
03/30/01 $0.0160
03/20/01 $0.0290
02/28/01 $0.0150
02/20/01 $0.0290
01/31/01 $0.0150
01/19/01 $0.0290
12/29/00 $0.0160
12/20/00 $0.0300
11/30/00 $0.0150
11/20/00 $0.0290
10/31/00 $0.0160
10/20/00 $0.0290
09/29/00 $0.0150
09/20/00 $0.0300
08/31/00 $0.0160
08/21/00 $0.0290
07/31/00 $0.0150
07/20/00 $0.0290
06/30/00 $0.0140
06/20/00 $0.0280
05/31/00 $0.0150
05/19/00 $0.0250
04/28/00 $0.0140
04/20/00 $0.0280
03/31/00 $0.0150
03/20/00 $0.0300
02/29/00 $0.0130
02/18/00 $0.0280
01/31/00 $0.0150
01/20/00 $0.0280
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