American Funds Tax-Exempt Preservation Portfolio Class A (TEPAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.56
+0.04 (0.42%)
At close: Oct 15, 2026

TEPAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 20269.569.569.569.569.560.42%
Oct 14, 20269.529.529.529.529.52-
Oct 13, 20269.529.529.529.529.520.21%
Oct 12, 20269.509.509.509.509.500.11%
Oct 9, 20269.499.499.499.499.490.32%
Oct 8, 20269.469.469.469.469.46-
Oct 7, 20269.469.469.469.469.46-0.11%
Oct 6, 20269.479.479.479.479.47-
Oct 5, 20269.479.479.479.479.47-0.11%
Oct 2, 20269.489.489.489.489.48-
Oct 1, 20269.489.489.489.489.480.32%
Sep 30, 20269.459.459.459.459.450.43%
Sep 29, 20269.419.419.419.419.41-0.11%
Sep 28, 20269.429.429.429.429.42-0.32%
Sep 25, 20269.459.459.459.459.45-0.32%
Sep 24, 20269.509.509.509.509.48-0.32%
Sep 23, 20269.539.539.539.539.51-0.31%
Sep 22, 20269.569.569.569.569.54-0.20%
Sep 21, 20269.589.589.589.589.56-
Sep 18, 20269.589.589.589.589.56-0.10%
Sep 17, 20269.599.599.599.599.57-
Sep 16, 20269.599.599.599.599.57-
Sep 15, 20269.599.599.599.599.57-0.10%
Sep 14, 20269.609.609.609.609.58-
Sep 11, 20269.609.609.609.609.580.10%
Sep 10, 20269.599.599.599.599.57-0.42%
Sep 9, 20269.639.639.639.639.61-0.31%
Sep 8, 20269.669.669.669.669.64-
Sep 4, 20269.669.669.669.669.640.10%
Sep 3, 20269.659.659.659.659.63-0.10%
Sep 2, 20269.669.669.669.669.64-
Sep 1, 20269.669.669.669.669.64-0.21%
Aug 31, 20269.689.689.689.689.66-
Aug 28, 20269.689.689.689.689.66-0.10%
Aug 27, 20269.699.699.699.699.67-0.10%
Aug 26, 20269.709.709.709.709.680.01%
Aug 25, 20269.729.729.729.729.680.10%
Aug 24, 20269.719.719.719.719.67-
Aug 21, 20269.719.719.719.719.670.10%
Aug 20, 20269.709.709.709.709.66-0.10%
Aug 19, 20269.719.719.719.719.670.10%
Aug 18, 20269.709.709.709.709.66-0.10%
Aug 17, 20269.719.719.719.719.67-0.10%
Aug 14, 20269.729.729.729.729.68-
Aug 13, 20269.729.729.729.729.68-
Aug 12, 20269.729.729.729.729.680.10%
Aug 11, 20269.719.719.719.719.67-
Aug 10, 20269.719.719.719.719.67-
Aug 7, 20269.719.719.719.719.670.10%
Aug 6, 20269.709.709.709.709.66-