APAAX Mutual Fund NAV Chart & History | MarketXLS

APAAX Mutual Fund

NAV$9.57

AUM$30M

TER0.85%

Holdings97

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APAAX Mutual Fund

NAV$9.57

AB Municipal Income Fund II - AB Pennsylvania Portfolio Class A

AUM$30M

TER0.85%

Holdings97

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

APAAX NAV Chart

Period	APAAX return
Latest NAV	$9.57
1 month	-1.08%
3 months	+0.46%
6 months	-0.67%
Year to date	+0.46%
1 year	+3.39%
3 years	+1.15%
5 years	+1.46%
10 years	+1.90%

APAAX Mutual Fund Price Chart

APAAX NAV chart displays historical price data and trading volume. Year-to-date, APAAX has returned 0.46%. The current price is $9.57.

APAAX price history helps investors identify trends and make informed decisions.APAAX performance metrics offer detailed return data. APAAX fund comparison lets you evaluate against similar funds.