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American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.31
-0.01 (-0.08%)
Jun 26, 2025, 8:07 AM EDT

TAIFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 26, 202516.4016.4016.4016.4016.400.55%
Jun 25, 202516.3116.3116.3116.3116.31-0.67%
Jun 24, 202516.4216.4216.4216.4216.320.49%
Jun 23, 202516.3416.3416.3416.3416.240.43%
Jun 20, 202516.2716.2716.2716.2716.17-0.12%
Jun 18, 202516.2916.2916.2916.2916.190.06%
Jun 17, 202516.2816.2816.2816.2816.18-0.43%
Jun 16, 202516.3516.3516.3516.3516.250.31%
Jun 13, 202516.3016.3016.3016.3016.20-0.49%
Jun 12, 202516.3816.3816.3816.3816.280.31%
Jun 11, 202516.3316.3316.3316.3316.230.25%
Jun 10, 202516.2916.2916.2916.2916.190.12%
Jun 9, 202516.2716.2716.2716.2716.170.12%
Jun 6, 202516.2516.2516.2516.2516.150.18%
Jun 5, 202516.2216.2216.2216.2216.120.06%
Jun 4, 202516.2116.2116.2116.2116.110.19%
Jun 3, 202516.1816.1816.1816.1816.080.25%
Jun 2, 202516.1416.1416.1416.1416.040.25%
May 30, 202516.1016.1016.1016.1016.010.06%
May 29, 202516.0916.0916.0916.0916.000.19%
May 28, 202516.0616.0616.0616.0615.97-0.31%
May 27, 202516.1116.1116.1116.1116.021.00%
May 23, 202515.9515.9515.9515.9515.86-
May 22, 202515.9515.9515.9515.9515.86-0.13%
May 21, 202515.9715.9715.9715.9715.88-0.81%
May 20, 202516.1016.1016.1016.1016.01-0.12%
May 19, 202516.1216.1216.1216.1216.030.31%
May 16, 202516.0716.0716.0716.0715.980.25%
May 15, 202516.0316.0316.0316.0315.940.63%
May 14, 202515.9315.9315.9315.9315.84-0.19%
May 13, 202515.9615.9615.9615.9615.870.13%
May 12, 202515.9415.9415.9415.9415.851.08%
May 9, 202515.7715.7715.7715.7715.68-0.06%
May 8, 202515.7815.7815.7815.7815.690.06%
May 7, 202515.7715.7715.7715.7715.680.13%
May 6, 202515.7515.7515.7515.7515.66-0.19%
May 5, 202515.7815.7815.7815.7815.69-0.19%
May 2, 202515.8115.8115.8115.8115.720.76%
May 1, 202515.6915.6915.6915.6915.600.19%
Apr 30, 202515.6615.6615.6615.6615.570.26%
Apr 29, 202515.6215.6215.6215.6215.530.32%
Apr 28, 202515.5715.5715.5715.5715.480.19%
Apr 25, 202515.5415.5415.5415.5415.450.32%
Apr 24, 202515.4915.4915.4915.4915.400.98%
Apr 23, 202515.3415.3415.3415.3415.250.79%
Apr 22, 202515.2215.2215.2215.2215.130.73%
Apr 21, 202515.1115.1115.1115.1115.02-1.05%
Apr 17, 202515.2715.2715.2715.2715.180.07%
Apr 16, 202515.2615.2615.2615.2615.17-0.52%
Apr 15, 202515.3415.3415.3415.3415.250.13%