AB Municipal Income Shares N (MISNX)

9.45 +0.04 (+0.43%) USD  |  Oct 30 2026
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MISNX Total Return Price: 9.772 for Oct. 30, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Return Price Data

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Date Value
October 30, 2026 9.772
October 29, 2026 9.727
October 28, 2026 9.705
October 27, 2026 9.714
October 26, 2026 9.713
October 23, 2026 9.691
October 22, 2026 9.667
October 21, 2026 9.583
October 20, 2026 9.572
October 19, 2026 9.570
October 16, 2026 9.579
October 15, 2026 9.576
October 14, 2026 9.482
October 13, 2026 9.491
October 12, 2026 9.438
October 09, 2026 9.436
October 08, 2026 9.381
October 07, 2026 9.380
October 06, 2026 9.430
October 05, 2026 9.439
October 02, 2026 9.458
October 01, 2026 9.465
September 30, 2026 9.433
September 29, 2026 9.361
September 28, 2026 9.399
Date Value
September 25, 2026 9.501
September 24, 2026 9.538
September 23, 2026 9.598
September 22, 2026 9.689
September 21, 2026 9.698
September 18, 2026 9.697
September 17, 2026 9.714
September 16, 2026 9.682
September 15, 2026 9.691
September 14, 2026 9.720
September 11, 2026 9.729
September 10, 2026 9.705
September 09, 2026 9.806
September 08, 2026 9.856
September 04, 2026 9.855
September 03, 2026 9.860
September 02, 2026 9.859
September 01, 2026 9.848
August 31, 2026 9.908
August 28, 2026 9.928
August 27, 2026 9.944
August 26, 2026 9.943
August 25, 2026 9.952
August 24, 2026 9.940
August 21, 2026 9.929

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

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Total Return Price Range, Past 5 Years

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Total Return Price Benchmarks

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AB Impact Municipal Income Shares 12.66
Lord Abbett Divers Shs: Enh Mun Yld Fd 11.16
BATS: High Income Municipal Series 17.24
AB Municipal Income Shares C 9.762
AB Municipal Income Shares 21.77

Total Return Price Excel Add-In Codes

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Metric Code: total_return_price
Latest Data Point: =YCP("M:MISNX", "total_return_price")
Last 5 Data Points: =YCS("M:MISNX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.