American Funds Tax-Exempt Preservation Portfolio Class F-1 (TEPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.76
0.00 (0.00%)
Dec 8, 2025, 8:07 AM EST
TEPFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 8, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | - |
| Dec 5, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | - |
| Dec 4, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | - |
| Dec 3, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 0.10% |
| Dec 2, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | - |
| Dec 1, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -0.10% |
| Nov 28, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | - |
| Nov 26, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 0.10% |
| Nov 25, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | - |
| Nov 24, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -0.20% |
| Nov 21, 2025 | 9.75 | 9.75 | 9.75 | 9.77 | 9.75 | - |
| Nov 20, 2025 | 9.75 | 9.75 | 9.75 | 9.77 | 9.75 | - |
| Nov 19, 2025 | 9.75 | 9.75 | 9.75 | 9.77 | 9.75 | - |
| Nov 18, 2025 | 9.75 | 9.75 | 9.75 | 9.77 | 9.75 | - |
| Nov 17, 2025 | 9.75 | 9.75 | 9.75 | 9.77 | 9.75 | - |
| Nov 14, 2025 | 9.75 | 9.75 | 9.75 | 9.77 | 9.75 | - |
| Nov 13, 2025 | 9.75 | 9.75 | 9.75 | 9.77 | 9.75 | - |
| Nov 12, 2025 | 9.75 | 9.75 | 9.75 | 9.77 | 9.75 | - |
| Nov 11, 2025 | 9.75 | 9.75 | 9.75 | 9.77 | 9.75 | - |
| Nov 10, 2025 | 9.75 | 9.75 | 9.75 | 9.77 | 9.75 | 0.10% |
| Nov 7, 2025 | 9.74 | 9.74 | 9.74 | 9.76 | 9.74 | - |
| Nov 6, 2025 | 9.74 | 9.74 | 9.74 | 9.76 | 9.74 | - |
| Nov 5, 2025 | 9.74 | 9.74 | 9.74 | 9.76 | 9.74 | -0.10% |
| Nov 4, 2025 | 9.75 | 9.75 | 9.75 | 9.77 | 9.75 | 0.10% |
| Nov 3, 2025 | 9.74 | 9.74 | 9.74 | 9.76 | 9.74 | - |
| Oct 31, 2025 | 9.74 | 9.74 | 9.74 | 9.76 | 9.74 | - |
| Oct 30, 2025 | 9.74 | 9.74 | 9.74 | 9.76 | 9.74 | -0.10% |
| Oct 29, 2025 | 9.75 | 9.75 | 9.75 | 9.77 | 9.75 | - |
| Oct 28, 2025 | 9.75 | 9.75 | 9.75 | 9.77 | 9.75 | -0.20% |
| Oct 27, 2025 | 9.75 | 9.75 | 9.75 | 9.79 | 9.75 | 0.10% |
| Oct 24, 2025 | 9.74 | 9.74 | 9.74 | 9.78 | 9.74 | - |
| Oct 23, 2025 | 9.74 | 9.74 | 9.74 | 9.78 | 9.74 | -0.10% |
| Oct 22, 2025 | 9.75 | 9.75 | 9.75 | 9.79 | 9.75 | - |
| Oct 21, 2025 | 9.75 | 9.75 | 9.75 | 9.79 | 9.75 | 0.10% |
| Oct 20, 2025 | 9.74 | 9.74 | 9.74 | 9.78 | 9.74 | -0.10% |
| Oct 17, 2025 | 9.75 | 9.75 | 9.75 | 9.79 | 9.75 | 0.10% |
| Oct 16, 2025 | 9.74 | 9.74 | 9.74 | 9.78 | 9.74 | - |
| Oct 15, 2025 | 9.74 | 9.74 | 9.74 | 9.78 | 9.74 | 0.10% |
| Oct 14, 2025 | 9.73 | 9.73 | 9.73 | 9.77 | 9.73 | -0.10% |
| Oct 13, 2025 | 9.74 | 9.74 | 9.74 | 9.78 | 9.74 | 0.10% |
| Oct 10, 2025 | 9.73 | 9.73 | 9.73 | 9.77 | 9.73 | 0.10% |
| Oct 9, 2025 | 9.72 | 9.72 | 9.72 | 9.76 | 9.72 | -0.10% |
| Oct 8, 2025 | 9.73 | 9.73 | 9.73 | 9.77 | 9.73 | - |
| Oct 7, 2025 | 9.73 | 9.73 | 9.73 | 9.77 | 9.73 | 0.10% |
| Oct 6, 2025 | 9.72 | 9.72 | 9.72 | 9.76 | 9.72 | - |
| Oct 3, 2025 | 9.72 | 9.72 | 9.72 | 9.76 | 9.72 | - |
| Oct 2, 2025 | 9.72 | 9.72 | 9.72 | 9.76 | 9.72 | - |
| Oct 1, 2025 | 9.72 | 9.72 | 9.72 | 9.76 | 9.72 | - |
| Sep 30, 2025 | 9.72 | 9.72 | 9.72 | 9.76 | 9.72 | - |
| Sep 29, 2025 | 9.72 | 9.72 | 9.72 | 9.76 | 9.72 | 0.10% |