Stock listing

NASDAQ:TAIAX American Funds Tax-Aware Conservative Growth and Income Portfolio Mutual Fund

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Share price · NASDAQ:TAIAX

$17.54 USD +0.03 (+0.2%)

Close on Oct 21, 2026 · Data provided by Twelve Data

Past year +1.4% · daily closes, Oct 21, 2025 – Oct 21, 2026, adjusted for splits
Day range
$17.54 – $17.54 USDOct 21, 2026
52-week range
$16.45 – $18.23 USDLowest and highest trades, Oct 22, 2025 – Oct 21, 2026
American Funds Tax-Aware Conservative Growth and Income Portfolio logo

Daily closes

Last 3 months, Jul 21, 2026 – Oct 21, 2026 · NASDAQ:TAIAX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$17.54+0.03+0.2%$17.54$17.54$17.540
$17.51+0.03+0.2%$17.51$17.51$17.510
$17.480.000.0%$17.48$17.48$17.480
$17.48-0.05-0.3%$17.48$17.48$17.480
$17.53+0.11+0.6%$17.53$17.53$17.530
$17.42-0.07-0.4%$17.42$17.42$17.420
$17.49+0.03+0.2%$17.49$17.49$17.490
$17.46+0.01+0.1%$17.46$17.46$17.460
$17.45+0.07+0.4%$17.45$17.45$17.450
$17.38-0.03-0.2%$17.38$17.38$17.380
$17.41-0.09-0.5%$17.41$17.41$17.410
$17.50+0.04+0.2%$17.50$17.50$17.500
$17.46+0.06+0.3%$17.46$17.46$17.460
$17.40+0.06+0.3%$17.40$17.40$17.400
$17.340.000.0%$17.34$17.34$17.340
$17.34+0.02+0.1%$17.34$17.34$17.340
$17.32-0.03-0.2%$17.32$17.32$17.320
$17.35-0.11-0.6%$17.35$17.35$17.350
$17.46-0.11-0.6%$17.46$17.46$17.460
$17.57-0.04-0.2%$17.57$17.57$17.570
$17.61-0.14-0.8%$17.61$17.61$17.610
$17.75-0.01-0.1%$17.75$17.75$17.750
$17.76+0.12+0.7%$17.76$17.76$17.760
$17.64-0.03-0.2%$17.64$17.64$17.640
$17.67+0.10+0.6%$17.67$17.67$17.670
$17.57-0.03-0.2%$17.57$17.57$17.570
$17.60-0.08-0.5%$17.60$17.60$17.600
$17.68-0.07-0.4%$17.68$17.68$17.680
$17.75+0.07+0.4%$17.75$17.75$17.750
$17.68-0.13-0.7%$17.68$17.68$17.680
$17.81-0.10-0.6%$17.81$17.81$17.810
$17.91-0.02-0.1%$17.91$17.91$17.910
$17.93-0.01-0.1%$17.93$17.93$17.930
$17.94+0.06+0.3%$17.94$17.94$17.940
$17.88+0.02+0.1%$17.88$17.88$17.880
$17.86-0.10-0.6%$17.86$17.86$17.860
$17.96-0.06-0.3%$17.96$17.96$17.960
$18.02-0.03-0.2%$18.02$18.02$18.020
$18.050.000.0%$18.05$18.05$18.050
$18.050.000.0%$18.05$18.05$18.050
$18.05+0.03+0.2%$18.05$18.05$18.050
$18.02-0.02-0.1%$18.02$18.02$18.020
$18.04+0.05+0.3%$18.04$18.04$18.040
$17.99-0.06-0.3%$17.99$17.99$17.990
$18.05+0.02+0.1%$18.05$18.05$18.050
$18.03-0.07-0.4%$18.03$18.03$18.030
$18.10-0.07-0.4%$18.10$18.10$18.100
$18.17-0.06-0.3%$18.17$18.17$18.170
$18.23+0.05+0.3%$18.23$18.23$18.230
$18.18+0.03+0.2%$18.18$18.18$18.180
$18.15-0.01-0.1%$18.15$18.15$18.150
$18.16-0.02-0.1%$18.16$18.16$18.160
$18.18+0.07+0.4%$18.18$18.18$18.180
$18.11-0.02-0.1%$18.11$18.11$18.110
$18.13+0.02+0.1%$18.13$18.13$18.130
$18.11+0.15+0.8%$18.11$18.11$18.110
$17.96+0.08+0.4%$17.96$17.96$17.960
$17.88+0.04+0.2%$17.88$17.88$17.880
$17.84+0.13+0.7%$17.84$17.84$17.840
$17.71-0.12-0.7%$17.71$17.71$17.710
$17.83+0.03+0.2%$17.83$17.83$17.830
$17.80+0.03+0.2%$17.80$17.80$17.800
$17.77+0.02+0.1%$17.77$17.77$17.770
$17.75-0.11-0.6%$17.75$17.75$17.750
$17.860.000.0%$17.86$17.86$17.860
$17.86+0.07+0.4%$17.86$17.86$17.860
Ticker
NASDAQ:TAIAX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

American Funds Tax-Aware Conservative Growth and Income Portfolio on 6ix

What it is
Mutual fund

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