Alliancebernstein National Muni Inc Fd (AFB)
10.46
+0.02
(+0.14%)
USD |
NYSE |
Apr 26, 12:20
AFB Net Asset Value: 12.16 for April 25, 2024
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 25, 2024 | 12.16 |
April 24, 2024 | 12.23 |
April 23, 2024 | 12.24 |
April 22, 2024 | 12.24 |
April 19, 2024 | 12.24 |
April 18, 2024 | 12.23 |
April 17, 2024 | 12.23 |
April 16, 2024 | 12.24 |
April 15, 2024 | 12.30 |
April 12, 2024 | 12.31 |
April 11, 2024 | 12.24 |
April 10, 2024 | 12.22 |
April 09, 2024 | 12.30 |
April 08, 2024 | 12.27 |
April 05, 2024 | 12.30 |
April 04, 2024 | 12.31 |
April 03, 2024 | 12.32 |
April 02, 2024 | 12.36 |
April 01, 2024 | 12.52 |
March 28, 2024 | 12.54 |
March 27, 2024 | 12.52 |
March 26, 2024 | 12.53 |
March 25, 2024 | 12.58 |
March 22, 2024 | 12.59 |
March 21, 2024 | 12.57 |
Date | Value |
---|---|
March 20, 2024 | 12.57 |
March 19, 2024 | 12.59 |
March 18, 2024 | 12.59 |
March 15, 2024 | 12.61 |
March 14, 2024 | 12.63 |
March 13, 2024 | 12.69 |
March 12, 2024 | 12.69 |
March 11, 2024 | 12.69 |
March 08, 2024 | 12.68 |
March 07, 2024 | 12.67 |
March 06, 2024 | 12.67 |
March 05, 2024 | 12.66 |
March 04, 2024 | 12.62 |
March 01, 2024 | 12.64 |
February 29, 2024 | 12.62 |
February 28, 2024 | 12.61 |
February 27, 2024 | 12.59 |
February 26, 2024 | 12.59 |
February 23, 2024 | 12.60 |
February 22, 2024 | 12.55 |
February 21, 2024 | 12.59 |
February 20, 2024 | 12.58 |
February 16, 2024 | 12.57 |
February 15, 2024 | 12.58 |
February 14, 2024 | 12.54 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
10.83
Minimum
Oct 30 2023
15.93
Maximum
Feb 28 2020
13.99
Average
14.78
Median