Stock listing

NASDAQ:TFEBX The Tax-Exempt Bond Fund of America - Class F-3 Mutual Fund

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Share price · NASDAQ:TFEBX

$12.01 USD +0.09 (+0.8%)

Close on Oct 22, 2026

Past 3 months -4.1% · daily closes, Jul 9, 2026 – Oct 22, 2026, adjusted for splits

Day range: $12.01 – $12.01 USDOct 22, 2026

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · NASDAQ:TFEBX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 22	$12.01	+0.09	+0.8%	$12.01	$12.01	$12.01
Wed, Oct 21	$11.92	+0.01	+0.1%	$11.92	$11.92	$11.92
Tue, Oct 20	$11.91	0.00	0.0%	$11.91	$11.91	$11.91
Mon, Oct 19	$11.91	-0.02	-0.2%	$11.91	$11.91	$11.91
Fri, Oct 16	$11.93	0.00	0.0%	$11.93	$11.93	$11.93
Thu, Oct 15	$11.93	+0.10	+0.8%	$11.93	$11.93	$11.93
Wed, Oct 14	$11.83	0.00	0.0%	$11.83	$11.83	$11.83
Tue, Oct 13	$11.83	+0.06	+0.5%	$11.83	$11.83	$11.83
Mon, Oct 12	$11.77	0.00	0.0%	$11.77	$11.77	$11.77
Fri, Oct 9	$11.77	+0.06	+0.5%	$11.77	$11.77	$11.77
Thu, Oct 8	$11.71	+0.01	+0.1%	$11.71	$11.71	$11.71
Wed, Oct 7	$11.70	-0.07	-0.6%	$11.70	$11.70	$11.70
Tue, Oct 6	$11.77	-0.02	-0.2%	$11.77	$11.77	$11.77
Mon, Oct 5	$11.79	-0.02	-0.2%	$11.79	$11.79	$11.79
Fri, Oct 2	$11.81	0.00	0.0%	$11.81	$11.81	$11.81
Thu, Oct 1	$11.81	+0.06	+0.5%	$11.81	$11.81	$11.81
Wed, Sep 30	$11.75	+0.09	+0.8%	$11.75	$11.75	$11.75
Tue, Sep 29	$11.66	-0.03	-0.3%	$11.66	$11.66	$11.66
Mon, Sep 28	$11.69	-0.12	-1.0%	$11.69	$11.69	$11.69
Fri, Sep 25	$11.81	-0.05	-0.4%	$11.81	$11.81	$11.81
Thu, Sep 24	$11.86	-0.06	-0.5%	$11.86	$11.86	$11.86
Wed, Sep 23	$11.92	-0.09	-0.7%	$11.92	$11.92	$11.92
Tue, Sep 22	$12.01	-0.01	-0.1%	$12.01	$12.01	$12.01
Mon, Sep 21	$12.02	0.00	0.0%	$12.02	$12.02	$12.02
Fri, Sep 18	$12.02	-0.02	-0.2%	$12.02	$12.02	$12.02
Thu, Sep 17	$12.04	+0.03	+0.2%	$12.04	$12.04	$12.04
Wed, Sep 16	$12.01	-0.01	-0.1%	$12.01	$12.01	$12.01
Tue, Sep 15	$12.02	-0.04	-0.3%	$12.02	$12.02	$12.02
Mon, Sep 14	$12.06	-0.01	-0.1%	$12.06	$12.06	$12.06
Fri, Sep 11	$12.07	+0.02	+0.2%	$12.07	$12.07	$12.07
Thu, Sep 10	$12.05	-0.10	-0.8%	$12.05	$12.05	$12.05
Wed, Sep 9	$12.15	-0.05	-0.4%	$12.15	$12.15	$12.15
Tue, Sep 8	$12.20	-0.01	-0.1%	$12.20	$12.20	$12.20
Fri, Sep 4	$12.21	0.00	0.0%	$12.21	$12.21	$12.21
Thu, Sep 3	$12.21	0.00	0.0%	$12.21	$12.21	$12.21
Wed, Sep 2	$12.21	-0.01	-0.1%	$12.21	$12.21	$12.21
Tue, Sep 1	$12.22	-0.06	-0.5%	$12.22	$12.22	$12.22
Mon, Aug 31	$12.28	-0.02	-0.2%	$12.28	$12.28	$12.28
Fri, Aug 28	$12.30	-0.02	-0.2%	$12.30	$12.30	$12.30
Thu, Aug 27	$12.32	-0.01	-0.1%	$12.32	$12.32	$12.32
Wed, Aug 26	$12.33	-0.01	-0.1%	$12.33	$12.33	$12.33
Tue, Aug 25	$12.34	+0.01	+0.1%	$12.34	$12.34	$12.34
Mon, Aug 24	$12.33	+0.01	+0.1%	$12.33	$12.33	$12.33
Fri, Aug 21	$12.32	-0.02	-0.2%	$12.32	$12.32	$12.32
Thu, Aug 20	$12.34	-0.02	-0.2%	$12.34	$12.34	$12.34
Wed, Aug 19	$12.36	+0.04	+0.3%	$12.36	$12.36	$12.36
Tue, Aug 18	$12.32	-0.04	-0.3%	$12.32	$12.32	$12.32
Mon, Aug 17	$12.36	-0.03	-0.2%	$12.36	$12.36	$12.36
Fri, Aug 14	$12.39	-0.03	-0.2%	$12.39	$12.39	$12.39
Thu, Aug 13	$12.42	+0.01	+0.1%	$12.42	$12.42	$12.42
Wed, Aug 12	$12.41	+0.01	+0.1%	$12.41	$12.41	$12.41
Tue, Aug 11	$12.40	0.00	0.0%	$12.40	$12.40	$12.40
Mon, Aug 10	$12.40	-0.01	-0.1%	$12.40	$12.40	$12.40
Fri, Aug 7	$12.41	+0.03	+0.2%	$12.41	$12.41	$12.41
Thu, Aug 6	$12.38	0.00	0.0%	$12.38	$12.38	$12.38
Wed, Aug 5	$12.38	+0.02	+0.2%	$12.38	$12.38	$12.38
Tue, Aug 4	$12.36	+0.03	+0.2%	$12.36	$12.36	$12.36
Mon, Aug 3	$12.33	0.00	0.0%	$12.33	$12.33	$12.33
Fri, Jul 31	$12.33	-0.01	-0.1%	$12.33	$12.33	$12.33
Thu, Jul 30	$12.34	-0.03	-0.2%	$12.34	$12.34	$12.34
Wed, Jul 29	$12.37	-0.01	-0.1%	$12.37	$12.37	$12.37
Tue, Jul 28	$12.38	+0.02	+0.2%	$12.38	$12.38	$12.38
Mon, Jul 27	$12.36	+0.03	+0.2%	$12.36	$12.36	$12.36
Fri, Jul 24	$12.33	+0.01	+0.1%	$12.33	$12.33	$12.33
Thu, Jul 23	$12.32	-0.08	-0.6%	$12.32	$12.32	$12.32
Wed, Jul 22	$12.40	-0.03	-0.2%	$12.40	$12.40	$12.40

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

The Tax-Exempt Bond Fund of America - Class F-3 on 6ix

What it is: Mutual fund