American Funds Tax-Exempt Preservation Portfolio Class F-1 (TEPFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
0.00 (0.00%)
Oct 5, 2026, 4:00 PM EST
TEPFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 2, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Oct 1, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0.32% |
| Sep 30, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0.42% |
| Sep 29, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | -0.11% |
| Sep 28, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -0.32% |
| Sep 25, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | -0.53% |
| Sep 24, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -0.31% |
| Sep 23, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -0.31% |
| Sep 22, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.21% |
| Sep 21, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | - |
| Sep 18, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | -0.21% |
| Sep 17, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.10% |
| Sep 16, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
| Sep 15, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -0.10% |
| Sep 14, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | - |
| Sep 11, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.10% |
| Sep 10, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -0.52% |
| Sep 9, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | -0.21% |
| Sep 8, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | - |
| Sep 4, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | - |
| Sep 3, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | - |
| Sep 2, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | - |
| Sep 1, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -0.21% |
| Aug 31, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -0.10% |
| Aug 28, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | - |
| Aug 27, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -0.10% |
| Aug 26, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 0.01% |
| Aug 25, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.71 | 0.10% |
| Aug 24, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.70 | - |
| Aug 21, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.70 | - |
| Aug 20, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.70 | -0.10% |
| Aug 19, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.71 | 0.10% |
| Aug 18, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.70 | - |
| Aug 17, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.70 | -0.10% |
| Aug 14, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.71 | -0.10% |
| Aug 13, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.72 | 0.10% |
| Aug 12, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.71 | 0.10% |
| Aug 11, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.70 | - |
| Aug 10, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.70 | - |
| Aug 7, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.70 | 0.10% |
| Aug 6, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.69 | - |
| Aug 5, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.69 | 0.10% |
| Aug 4, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.68 | 0.10% |
| Aug 3, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.67 | 0.10% |
| Jul 31, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.66 | - |
| Jul 30, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.66 | -0.10% |
| Jul 29, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.67 | - |
| Jul 28, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.67 | 0.09% |
| Jul 27, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.66 | 0.21% |
| Jul 24, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.64 | - |