American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-2 (TXIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.34
-0.02 (-0.14%)
At close: Jun 25, 2025
TXIFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 25, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 | -0.79% |
Jun 24, 2025 | 16.47 | 16.47 | 16.47 | 16.47 | 16.36 | 0.55% |
Jun 23, 2025 | 16.38 | 16.38 | 16.38 | 16.38 | 16.27 | 0.37% |
Jun 20, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.21 | -0.06% |
Jun 18, 2025 | 16.33 | 16.33 | 16.33 | 16.33 | 16.22 | 0.06% |
Jun 17, 2025 | 16.32 | 16.32 | 16.32 | 16.32 | 16.21 | -0.43% |
Jun 16, 2025 | 16.39 | 16.39 | 16.39 | 16.39 | 16.28 | 0.31% |
Jun 13, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.23 | -0.49% |
Jun 12, 2025 | 16.42 | 16.42 | 16.42 | 16.42 | 16.31 | 0.31% |
Jun 11, 2025 | 16.37 | 16.37 | 16.37 | 16.37 | 16.26 | 0.18% |
Jun 10, 2025 | 16.34 | 16.34 | 16.34 | 16.34 | 16.23 | 0.18% |
Jun 9, 2025 | 16.31 | 16.31 | 16.31 | 16.31 | 16.20 | 0.12% |
Jun 6, 2025 | 16.29 | 16.29 | 16.29 | 16.29 | 16.18 | 0.18% |
Jun 5, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.15 | - |
Jun 4, 2025 | 16.26 | 16.26 | 16.26 | 16.26 | 16.15 | 0.25% |
Jun 3, 2025 | 16.22 | 16.22 | 16.22 | 16.22 | 16.11 | 0.19% |
Jun 2, 2025 | 16.19 | 16.19 | 16.19 | 16.19 | 16.09 | 0.31% |
May 30, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.04 | - |
May 29, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.04 | 0.25% |
May 28, 2025 | 16.10 | 16.10 | 16.10 | 16.10 | 16.00 | -0.31% |
May 27, 2025 | 16.15 | 16.15 | 16.15 | 16.15 | 16.05 | 1.00% |
May 23, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.89 | - |
May 22, 2025 | 15.99 | 15.99 | 15.99 | 15.99 | 15.89 | -0.12% |
May 21, 2025 | 16.01 | 16.01 | 16.01 | 16.01 | 15.91 | -0.81% |
May 20, 2025 | 16.14 | 16.14 | 16.14 | 16.14 | 16.04 | -0.12% |
May 19, 2025 | 16.16 | 16.16 | 16.16 | 16.16 | 16.06 | 0.31% |
May 16, 2025 | 16.11 | 16.11 | 16.11 | 16.11 | 16.01 | 0.25% |
May 15, 2025 | 16.07 | 16.07 | 16.07 | 16.07 | 15.97 | 0.63% |
May 14, 2025 | 15.97 | 15.97 | 15.97 | 15.97 | 15.87 | -0.19% |
May 13, 2025 | 16.00 | 16.00 | 16.00 | 16.00 | 15.90 | 0.13% |
May 12, 2025 | 15.98 | 15.98 | 15.98 | 15.98 | 15.88 | 1.08% |
May 9, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.71 | -0.06% |
May 8, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.72 | 0.06% |
May 7, 2025 | 15.81 | 15.81 | 15.81 | 15.81 | 15.71 | 0.13% |
May 6, 2025 | 15.79 | 15.79 | 15.79 | 15.79 | 15.69 | -0.19% |
May 5, 2025 | 15.82 | 15.82 | 15.82 | 15.82 | 15.72 | -0.19% |
May 2, 2025 | 15.85 | 15.85 | 15.85 | 15.85 | 15.75 | 0.83% |
May 1, 2025 | 15.72 | 15.72 | 15.72 | 15.72 | 15.62 | 0.13% |
Apr 30, 2025 | 15.70 | 15.70 | 15.70 | 15.70 | 15.60 | 0.32% |
Apr 29, 2025 | 15.65 | 15.65 | 15.65 | 15.65 | 15.55 | 0.26% |
Apr 28, 2025 | 15.61 | 15.61 | 15.61 | 15.61 | 15.51 | 0.19% |
Apr 25, 2025 | 15.58 | 15.58 | 15.58 | 15.58 | 15.48 | 0.39% |
Apr 24, 2025 | 15.52 | 15.52 | 15.52 | 15.52 | 15.42 | 0.98% |
Apr 23, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.27 | 0.79% |
Apr 22, 2025 | 15.25 | 15.25 | 15.25 | 15.25 | 15.15 | 0.73% |
Apr 21, 2025 | 15.14 | 15.14 | 15.14 | 15.14 | 15.04 | -1.11% |
Apr 17, 2025 | 15.31 | 15.31 | 15.31 | 15.31 | 15.21 | 0.07% |
Apr 16, 2025 | 15.30 | 15.30 | 15.30 | 15.30 | 15.20 | -0.46% |
Apr 15, 2025 | 15.37 | 15.37 | 15.37 | 15.37 | 15.27 | 0.07% |
Apr 14, 2025 | 15.36 | 15.36 | 15.36 | 15.36 | 15.26 | 0.72% |