American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.37
+0.02 (0.12%)
Feb 13, 2026, 4:00 PM EST

TAIFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202617.3717.3717.3717.3717.370.12%
Feb 12, 202617.3517.3517.3517.3517.35-0.40%
Feb 11, 202617.4217.4217.4217.4217.420.17%
Feb 10, 202617.3917.3917.3917.3917.390.06%
Feb 9, 202617.3817.3817.3817.3817.380.35%
Feb 6, 202617.3217.3217.3217.3217.321.11%
Feb 5, 202617.1317.1317.1317.1317.13-0.52%
Feb 4, 202617.2217.2217.2217.2217.220.12%
Feb 3, 202617.2017.2017.2017.2017.20-0.29%
Feb 2, 202617.2517.2517.2517.2517.250.29%
Jan 30, 202617.2017.2017.2017.2017.20-0.29%
Jan 29, 202617.2517.2517.2517.2517.250.06%
Jan 28, 202617.2417.2417.2417.2417.24-0.12%
Jan 27, 202617.2617.2617.2617.2617.260.47%
Jan 26, 202617.1817.1817.1817.1817.180.23%
Jan 23, 202617.1417.1417.1417.1417.140.18%
Jan 22, 202617.1117.1117.1117.1117.110.06%
Jan 21, 202617.1017.1017.1017.1017.100.59%
Jan 20, 202617.0017.0017.0017.0017.00-1.11%
Jan 16, 202617.1917.1917.1917.1917.190.12%
Jan 15, 202617.1717.1717.1717.1717.170.18%
Jan 14, 202617.1417.1417.1417.1417.14-
Jan 13, 202617.1417.1417.1417.1417.14-0.17%
Jan 12, 202617.1717.1717.1717.1717.170.18%
Jan 9, 202617.1417.1417.1417.1417.140.53%
Jan 8, 202617.0517.0517.0517.0517.05-0.06%
Jan 7, 202617.0617.0617.0617.0617.06-0.18%
Jan 6, 202617.0917.0917.0917.0917.090.47%
Jan 5, 202617.0117.0117.0117.0117.010.35%
Jan 2, 202616.9516.9516.9516.9516.950.41%
Dec 31, 202516.8816.8816.8816.8816.88-0.24%
Dec 30, 202516.9216.9216.9216.9216.92-
Dec 29, 202516.9216.9216.9216.9216.92-4.03%
Dec 26, 202516.9416.9416.9417.6316.940.06%
Dec 24, 202516.9316.9316.9317.6216.930.11%
Dec 23, 202516.9116.9116.9117.6016.910.23%
Dec 22, 202516.8716.8716.8717.5616.870.40%
Dec 19, 202516.8016.8016.8017.4916.800.40%
Dec 18, 202516.7416.7416.7417.4216.740.35%
Dec 17, 202516.6816.6816.6817.3616.68-0.40%
Dec 16, 202516.7516.7516.7517.4316.75-0.23%
Dec 15, 202516.7916.7916.7917.4716.780.11%
Dec 12, 202516.7716.7716.7717.4516.77-0.57%
Dec 11, 202516.8616.8616.8617.5516.860.17%
Dec 10, 202516.8316.8316.8317.5216.830.52%
Dec 9, 202516.7516.7516.7517.4316.75-0.11%
Dec 8, 202516.7716.7716.7717.4516.77-0.11%
Dec 5, 202516.7916.7916.7917.4716.78-0.06%
Dec 4, 202516.7916.7916.7917.4816.790.06%
Dec 3, 202516.7916.7916.7917.4716.780.29%