American Funds Tax-Aware Conservative Growth and Income Portfolio Class A (TAIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.87
-0.06 (-0.33%)
At close: Jul 8, 2026

TAIAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202617.9317.9317.9317.9317.93-0.44%
Jul 6, 202618.0118.0118.0118.0118.010.33%
Jul 2, 202617.9517.9517.9517.9517.950.17%
Jul 1, 202617.9217.9217.9217.9217.92-0.22%
Jun 30, 202617.9617.9617.9617.9617.960.17%
Jun 29, 202617.9317.9317.9317.9317.930.79%
Jun 26, 202617.7917.7917.7917.7917.79-0.17%
Jun 25, 202617.8217.8217.8217.8217.820.34%
Jun 24, 202617.8517.8517.8517.8517.760.06%
Jun 23, 202617.8417.8417.8417.8417.75-0.55%
Jun 22, 202617.9417.9417.9417.9417.85-0.11%
Jun 18, 202617.9617.9617.9617.9617.870.56%
Jun 17, 202617.8617.8617.8617.8617.77-0.50%
Jun 16, 202617.9517.9517.9517.9517.86-0.17%
Jun 15, 202617.9817.9817.9817.9817.890.67%
Jun 12, 202617.8617.8617.8617.8617.770.28%
Jun 11, 202617.8117.8117.8117.8117.721.14%
Jun 10, 202617.6117.6117.6117.6117.52-0.84%
Jun 9, 202617.7617.7617.7617.7617.670.17%
Jun 8, 202617.7317.7317.7317.7317.640.16%
Jun 5, 202617.7017.7017.7017.7017.61-1.28%
Jun 4, 202617.9317.9317.9317.9317.840.22%
Jun 3, 202617.8917.8917.8917.8917.80-0.27%
Jun 2, 202617.9417.9417.9417.9417.850.33%
Jun 1, 202617.8817.8817.8817.8817.790.11%
May 29, 202617.8617.8617.8617.8617.770.17%
May 28, 202617.8317.8317.8317.8317.740.17%
May 27, 202617.8017.8017.8017.8017.710.17%
May 26, 202617.7717.7717.7717.7717.680.51%
May 22, 202617.6817.6817.6817.6817.590.11%
May 21, 202617.6617.6617.6617.6617.570.23%
May 20, 202617.6217.6217.6217.6217.530.63%
May 19, 202617.5117.5117.5117.5117.42-0.51%
May 18, 202617.6017.6017.6017.6017.510.11%
May 15, 202617.5817.5817.5817.5817.49-1.01%
May 14, 202617.7617.7617.7617.7617.670.39%
May 13, 202617.6917.6917.6917.6917.600.28%
May 12, 202617.6417.6417.6417.6417.55-0.17%
May 11, 202617.6717.6717.6717.6717.580.17%
May 8, 202617.6417.6417.6417.6417.550.29%
May 7, 202617.5917.5917.5917.5917.50-0.57%
May 6, 202617.6917.6917.6917.6917.600.98%
May 5, 202617.5217.5217.5217.5217.430.46%
May 4, 202617.4417.4417.4417.4417.35-0.29%
May 1, 202617.4917.4917.4917.4917.400.06%
Apr 30, 202617.4817.4817.4817.4817.390.75%
Apr 29, 202617.3517.3517.3517.3517.26-0.17%
Apr 28, 202617.3817.3817.3817.3817.29-0.29%
Apr 27, 202617.4317.4317.4317.4317.34-0.06%
Apr 24, 202617.4417.4417.4417.4417.350.17%