American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.78
+0.08 (0.48%)
Apr 1, 2026, 4:00 PM EST
TAIFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | - | - |
| Mar 31, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | 1.52% |
| Mar 30, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | 16.45 | -0.06% |
| Mar 27, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | 16.46 | -0.60% |
| Mar 26, 2026 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | -1.37% |
| Mar 25, 2026 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 | 0.54% |
| Mar 24, 2026 | 16.70 | 16.70 | 16.70 | 16.70 | 16.70 | -0.36% |
| Mar 23, 2026 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 0.72% |
| Mar 20, 2026 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 | -1.36% |
| Mar 19, 2026 | 16.87 | 16.87 | 16.87 | 16.87 | 16.87 | -0.06% |
| Mar 18, 2026 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 | -0.82% |
| Mar 17, 2026 | 17.02 | 17.02 | 17.02 | 17.02 | 17.02 | 0.06% |
| Mar 16, 2026 | 17.01 | 17.01 | 17.01 | 17.01 | 17.01 | 0.53% |
| Mar 13, 2026 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | -0.18% |
| Mar 12, 2026 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 | -0.99% |
| Mar 11, 2026 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 | -0.12% |
| Mar 10, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | -0.06% |
| Mar 9, 2026 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0.41% |
| Mar 6, 2026 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | -0.64% |
| Mar 5, 2026 | 17.19 | 17.19 | 17.19 | 17.19 | 17.19 | -0.52% |
| Mar 4, 2026 | 17.28 | 17.28 | 17.28 | 17.28 | 17.28 | 0.23% |
| Mar 3, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | -1.09% |
| Mar 2, 2026 | 17.43 | 17.43 | 17.43 | 17.43 | 17.43 | -0.34% |
| Feb 27, 2026 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | - |
| Feb 26, 2026 | 17.49 | 17.49 | 17.49 | 17.49 | 17.49 | -0.17% |
| Feb 25, 2026 | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | 0.40% |
| Feb 24, 2026 | 17.45 | 17.45 | 17.45 | 17.45 | 17.45 | 0.29% |
| Feb 23, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | -0.40% |
| Feb 20, 2026 | 17.47 | 17.47 | 17.47 | 17.47 | 17.47 | 0.40% |
| Feb 19, 2026 | 17.40 | 17.40 | 17.40 | 17.40 | 17.40 | -0.06% |
| Feb 18, 2026 | 17.41 | 17.41 | 17.41 | 17.41 | 17.41 | 0.17% |
| Feb 17, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0.06% |
| Feb 13, 2026 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 | 0.12% |
| Feb 12, 2026 | 17.35 | 17.35 | 17.35 | 17.35 | 17.35 | -0.40% |
| Feb 11, 2026 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 | 0.17% |
| Feb 10, 2026 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 0.06% |
| Feb 9, 2026 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 | 0.35% |
| Feb 6, 2026 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 | 1.11% |
| Feb 5, 2026 | 17.13 | 17.13 | 17.13 | 17.13 | 17.13 | -0.52% |
| Feb 4, 2026 | 17.22 | 17.22 | 17.22 | 17.22 | 17.22 | 0.12% |
| Feb 3, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | -0.29% |
| Feb 2, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0.29% |
| Jan 30, 2026 | 17.20 | 17.20 | 17.20 | 17.20 | 17.20 | -0.29% |
| Jan 29, 2026 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 | 0.06% |
| Jan 28, 2026 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 | -0.12% |
| Jan 27, 2026 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 | 0.47% |
| Jan 26, 2026 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 | 0.23% |
| Jan 23, 2026 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 0.18% |
| Jan 22, 2026 | 17.11 | 17.11 | 17.11 | 17.11 | 17.11 | 0.06% |
| Jan 21, 2026 | 17.10 | 17.10 | 17.10 | 17.10 | 17.10 | 0.59% |