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NASDAQ:TEPAX American Funds Tax-Exempt Preservation Portfolio Mutual Fund

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Share price · NASDAQ:TEPAX

$9.56 USD 0.00 (0.0%)

Close on Oct 19, 2026 · Data provided by Twelve Data

Past year -2.1% · daily closes, Oct 20, 2025 – Oct 19, 2026, adjusted for splits

Day range: $9.56 – $9.56 USDOct 19, 2026
52-week range: $9.41 – $9.87 USDLowest and highest trades, Oct 20, 2025 – Oct 19, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:TEPAX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Oct 19	$9.56	0.00	0.0%	$9.56	$9.56	$9.56
Fri, Oct 16	$9.56	0.00	0.0%	$9.56	$9.56	$9.56
Thu, Oct 15	$9.56	+0.04	+0.4%	$9.56	$9.56	$9.56
Wed, Oct 14	$9.52	0.00	0.0%	$9.52	$9.52	$9.52
Tue, Oct 13	$9.52	+0.02	+0.2%	$9.52	$9.52	$9.52
Mon, Oct 12	$9.50	+0.01	+0.1%	$9.50	$9.50	$9.50
Fri, Oct 9	$9.49	+0.03	+0.3%	$9.49	$9.49	$9.49
Thu, Oct 8	$9.46	0.00	0.0%	$9.46	$9.46	$9.46
Wed, Oct 7	$9.46	-0.01	-0.1%	$9.46	$9.46	$9.46
Tue, Oct 6	$9.47	0.00	0.0%	$9.47	$9.47	$9.47
Mon, Oct 5	$9.47	-0.01	-0.1%	$9.47	$9.47	$9.47
Fri, Oct 2	$9.48	0.00	0.0%	$9.48	$9.48	$9.48
Thu, Oct 1	$9.48	+0.03	+0.3%	$9.48	$9.48	$9.48
Wed, Sep 30	$9.45	+0.04	+0.4%	$9.45	$9.45	$9.45
Tue, Sep 29	$9.41	-0.01	-0.1%	$9.41	$9.41	$9.41
Mon, Sep 28	$9.42	-0.03	-0.3%	$9.42	$9.42	$9.42
Fri, Sep 25	$9.45	-0.05	-0.5%	$9.45	$9.45	$9.45
Thu, Sep 24	$9.50	-0.03	-0.3%	$9.50	$9.50	$9.50
Wed, Sep 23	$9.53	-0.03	-0.3%	$9.53	$9.53	$9.53
Tue, Sep 22	$9.56	-0.02	-0.2%	$9.56	$9.56	$9.56
Mon, Sep 21	$9.58	0.00	0.0%	$9.58	$9.58	$9.58
Fri, Sep 18	$9.58	-0.01	-0.1%	$9.58	$9.58	$9.58
Thu, Sep 17	$9.59	0.00	0.0%	$9.59	$9.59	$9.59
Wed, Sep 16	$9.59	0.00	0.0%	$9.59	$9.59	$9.59
Tue, Sep 15	$9.59	-0.01	-0.1%	$9.59	$9.59	$9.59
Mon, Sep 14	$9.60	0.00	0.0%	$9.60	$9.60	$9.60
Fri, Sep 11	$9.60	+0.01	+0.1%	$9.60	$9.60	$9.60
Thu, Sep 10	$9.59	-0.04	-0.4%	$9.59	$9.59	$9.59
Wed, Sep 9	$9.63	-0.03	-0.3%	$9.63	$9.63	$9.63
Tue, Sep 8	$9.66	0.00	0.0%	$9.66	$9.66	$9.66
Fri, Sep 4	$9.66	+0.01	+0.1%	$9.66	$9.66	$9.66
Thu, Sep 3	$9.65	-0.01	-0.1%	$9.65	$9.65	$9.65
Wed, Sep 2	$9.66	0.00	0.0%	$9.66	$9.66	$9.66
Tue, Sep 1	$9.66	-0.02	-0.2%	$9.66	$9.66	$9.66
Mon, Aug 31	$9.68	0.00	0.0%	$9.68	$9.68	$9.68
Fri, Aug 28	$9.68	-0.01	-0.1%	$9.68	$9.68	$9.68
Thu, Aug 27	$9.69	-0.01	-0.1%	$9.69	$9.69	$9.69
Wed, Aug 26	$9.70	-0.02	-0.2%	$9.70	$9.70	$9.70
Tue, Aug 25	$9.72	+0.01	+0.1%	$9.72	$9.72	$9.72
Mon, Aug 24	$9.71	0.00	0.0%	$9.71	$9.71	$9.71
Fri, Aug 21	$9.71	+0.01	+0.1%	$9.71	$9.71	$9.71
Thu, Aug 20	$9.70	-0.01	-0.1%	$9.70	$9.70	$9.70
Wed, Aug 19	$9.71	+0.01	+0.1%	$9.71	$9.71	$9.71
Tue, Aug 18	$9.70	-0.01	-0.1%	$9.70	$9.70	$9.70
Mon, Aug 17	$9.71	-0.01	-0.1%	$9.71	$9.71	$9.71
Fri, Aug 14	$9.72	0.00	0.0%	$9.72	$9.72	$9.72
Thu, Aug 13	$9.72	0.00	0.0%	$9.72	$9.72	$9.72
Wed, Aug 12	$9.72	+0.01	+0.1%	$9.72	$9.72	$9.72
Tue, Aug 11	$9.71	0.00	0.0%	$9.71	$9.71	$9.71
Mon, Aug 10	$9.71	0.00	0.0%	$9.71	$9.71	$9.71
Fri, Aug 7	$9.71	+0.01	+0.1%	$9.71	$9.71	$9.71
Thu, Aug 6	$9.70	0.00	0.0%	$9.70	$9.70	$9.70
Wed, Aug 5	$9.70	+0.01	+0.1%	$9.70	$9.70	$9.70
Tue, Aug 4	$9.69	+0.01	+0.1%	$9.69	$9.69	$9.69
Mon, Aug 3	$9.68	+0.01	+0.1%	$9.68	$9.68	$9.68
Fri, Jul 31	$9.67	0.00	0.0%	$9.67	$9.67	$9.67
Thu, Jul 30	$9.67	-0.01	-0.1%	$9.67	$9.67	$9.67
Wed, Jul 29	$9.68	0.00	0.0%	$9.68	$9.68	$9.68
Tue, Jul 28	$9.68	-0.01	-0.1%	$9.68	$9.68	$9.68
Mon, Jul 27	$9.69	+0.02	+0.2%	$9.69	$9.69	$9.69
Fri, Jul 24	$9.67	0.00	0.0%	$9.67	$9.67	$9.67
Thu, Jul 23	$9.67	-0.03	-0.3%	$9.67	$9.67	$9.67
Wed, Jul 22	$9.70	-0.02	-0.2%	$9.70	$9.70	$9.70
Tue, Jul 21	$9.72	0.00	0.0%	$9.72	$9.72	$9.72
Mon, Jul 20	$9.72	-0.01	-0.1%	$9.72	$9.72	$9.72

Ticker: NASDAQ:TEPAX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

American Funds Tax-Exempt Preservation Portfolio on 6ix

What it is: Mutual fund