Nasdaq - Delayed Quote
USD
American Funds Tax-Exempt Fund of CA F-2 (TEFEX)
16.28
+0.03
(+0.18%)
At close: 8:03:54 PM EST
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
16.28
16.28
16.28
16.28
16.28
-
Oct 30, 2026
0.048
Distribution
Fund distributions shown include income and capital gains
Oct 30, 2026
16.25
16.25
16.25
16.25
16.25
-
Oct 29, 2026
16.20
16.20
16.20
16.20
16.15
-
Oct 28, 2026
16.18
16.18
16.18
16.18
16.13
-
Oct 27, 2026
16.19
16.19
16.19
16.19
16.14
-
Oct 26, 2026
16.19
16.19
16.19
16.19
16.14
-
Oct 23, 2026
16.14
16.14
16.14
16.14
16.09
-
Oct 22, 2026
16.10
16.10
16.10
16.10
16.05
-
Oct 21, 2026
15.96
15.96
15.96
15.96
15.91
-
Oct 20, 2026
15.94
15.94
15.94
15.94
15.89
-
Oct 19, 2026
15.94
15.94
15.94
15.94
15.89
-
Oct 16, 2026
15.96
15.96
15.96
15.96
15.91
-
Oct 15, 2026
15.96
15.96
15.96
15.96
15.91
-
Oct 14, 2026
15.82
15.82
15.82
15.82
15.77
-
Oct 13, 2026
15.82
15.82
15.82
15.82
15.77
-
Oct 12, 2026
15.74
15.74
15.74
15.74
15.69
-
Oct 9, 2026
15.74
15.74
15.74
15.74
15.69
-
Oct 8, 2026
15.65
15.65
15.65
15.65
15.60
-
Oct 7, 2026
15.65
15.65
15.65
15.65
15.60
-
Oct 6, 2026
15.74
15.74
15.74
15.74
15.69
-
Oct 5, 2026
15.75
15.75
15.75
15.75
15.70
-
Oct 2, 2026
15.78
15.78
15.78
15.78
15.73
-
Oct 1, 2026
15.79
15.79
15.79
15.79
15.74
-
Sep 30, 2026
0.046
Distribution
Fund distributions shown include income and capital gains
Sep 30, 2026
15.70
15.70
15.70
15.70
15.65
-
Sep 29, 2026
15.57
15.57
15.57
15.57
15.48
-
Sep 28, 2026
15.62
15.62
15.62
15.62
15.53
-
Sep 25, 2026
15.78
15.78
15.78
15.78
15.69
-
Sep 24, 2026
15.86
15.86
15.86
15.86
15.77
-
Sep 23, 2026
15.95
15.95
15.95
15.95
15.86
-
Sep 22, 2026
16.09
16.09
16.09
16.09
15.99
-
Sep 21, 2026
16.09
16.09
16.09
16.09
15.99
-
Sep 18, 2026
16.10
16.10
16.10
16.10
16.00
-
Sep 17, 2026
16.13
16.13
16.13
16.13
16.03
-
Sep 16, 2026
16.08
16.08
16.08
16.08
15.98
-
Sep 15, 2026
16.10
16.10
16.10
16.10
16.00
-
Sep 14, 2026
16.16
16.16
16.16
16.16
16.06
-
Sep 11, 2026
16.16
16.16
16.16
16.16
16.06
-
Sep 10, 2026
16.13
16.13
16.13
16.13
16.03
-
Sep 9, 2026
16.28
16.28
16.28
16.28
16.18
-
Sep 8, 2026
16.36
16.36
16.36
16.36
16.26
-
Sep 4, 2026
16.37
16.37
16.37
16.37
16.27
-
Sep 3, 2026
16.38
16.38
16.38
16.38
16.28
-
Sep 2, 2026
16.38
16.38
16.38
16.38
16.28
-
Sep 1, 2026
16.38
16.38
16.38
16.38
16.28
-
Aug 31, 2026
0.046
Distribution
Fund distributions shown include income and capital gains
Aug 31, 2026
16.48
16.48
16.48
16.48
16.38
-
Aug 28, 2026
16.51
16.51
16.51
16.51
16.37
-
Aug 27, 2026
16.53
16.53
16.53
16.53
16.39
-
Aug 26, 2026
16.55
16.55
16.55
16.55
16.41
-
Aug 25, 2026
16.56
16.56
16.56
16.56
16.42
-
Aug 24, 2026
16.55
16.55
16.55
16.55
16.41
-
Aug 21, 2026
16.55
16.55
16.55
16.55
16.41
-
Aug 20, 2026
16.57
16.57
16.57
16.57
16.43
-
Aug 19, 2026
16.60
16.60
16.60
16.60
16.46
-
Aug 18, 2026
16.55
16.55
16.55
16.55
16.41
-
Aug 17, 2026
16.62
16.62
16.62
16.62
16.48
-
Aug 14, 2026
16.66
16.66
16.66
16.66
16.52
-
Aug 13, 2026
16.71
16.71
16.71
16.71
16.56
-
Aug 12, 2026
16.68
16.68
16.68
16.68
16.54
-
Aug 11, 2026
16.67
16.67
16.67
16.67
16.53
-
Aug 10, 2026
16.67
16.67
16.67
16.67
16.53
-
Aug 7, 2026
16.68
16.68
16.68
16.68
16.54
-
Aug 6, 2026
16.64
16.64
16.64
16.64
16.50
-
Aug 5, 2026
16.63
16.63
16.63
16.63
16.49
-
Aug 4, 2026
16.61
16.61
16.61
16.61
16.47
-
Aug 3, 2026
16.56
16.56
16.56
16.56
16.42
-
Jul 31, 2026
0.046
Distribution
Fund distributions shown include income and capital gains
Jul 31, 2026
16.56
16.56
16.56
16.56
16.42
-
Jul 30, 2026
16.58
16.58
16.58
16.58
16.39
-
Jul 29, 2026
16.62
16.62
16.62
16.62
16.43
-
Jul 28, 2026
16.64
16.64
16.64
16.64
16.45
-
Jul 27, 2026
16.61
16.61
16.61
16.61
16.42
-
Jul 24, 2026
16.57
16.57
16.57
16.57
16.38
-
Jul 23, 2026
16.55
16.55
16.55
16.55
16.36
-
Jul 22, 2026
16.67
16.67
16.67
16.67
16.48
-
Jul 21, 2026
16.72
16.72
16.72
16.72
16.53
-
Jul 20, 2026
16.75
16.75
16.75
16.75
16.56
-
Jul 17, 2026
16.77
16.77
16.77
16.77
16.58
-
Jul 16, 2026
16.78
16.78
16.78
16.78
16.59
-
Jul 15, 2026
16.82
16.82
16.82
16.82
16.63
-
Jul 14, 2026
16.83
16.83
16.83
16.83
16.64
-
Jul 13, 2026
16.83
16.83
16.83
16.83
16.64
-
Jul 10, 2026
16.84
16.84
16.84
16.84
16.65
-
Jul 9, 2026
16.85
16.85
16.85
16.85
16.66
-
Jul 8, 2026
16.85
16.85
16.85
16.85
16.66
-
Jul 7, 2026
16.90
16.90
16.90
16.90
16.71
-
Jul 6, 2026
16.93
16.93
16.93
16.93
16.74
-
Jul 2, 2026
16.93
16.93
16.93
16.93
16.74
-
Jul 1, 2026
16.91
16.91
16.91
16.91
16.72
-
Jun 30, 2026
0.045
Distribution
Fund distributions shown include income and capital gains
Jun 30, 2026
16.93
16.93
16.93
16.93
16.74
-
Jun 29, 2026
16.92
16.92
16.92
16.92
16.68
-
Jun 26, 2026
16.90
16.90
16.90
16.90
16.66
-
Jun 25, 2026
16.89
16.89
16.89
16.89
16.65
-
Jun 24, 2026
16.87
16.87
16.87
16.87
16.63
-
Jun 23, 2026
16.85
16.85
16.85
16.85
16.61
-
Jun 22, 2026
16.85
16.85
16.85
16.85
16.61
-
Jun 18, 2026
16.87
16.87
16.87
16.87
16.63
-
Jun 17, 2026
16.86
16.86
16.86
16.86
16.62
-
Jun 16, 2026
16.85
16.85
16.85
16.85
16.61
-
Jun 15, 2026
16.84
16.84
16.84
16.84
16.60
-
Jun 12, 2026
16.82
16.82
16.82
16.82
16.58
-
Jun 11, 2026
16.82
16.82
16.82
16.82
16.58
-
Jun 10, 2026
16.82
16.82
16.82
16.82
16.58
-
Jun 9, 2026
16.84
16.84
16.84
16.84
16.60
-
Jun 8, 2026
16.83
16.83
16.83
16.83
16.59
-
Jun 5, 2026
16.83
16.83
16.83
16.83
16.59
-
Jun 4, 2026
16.85
16.85
16.85
16.85
16.61
-
Jun 3, 2026
16.84
16.84
16.84
16.84
16.60
-
Jun 2, 2026
16.85
16.85
16.85
16.85
16.61
-
Jun 1, 2026
16.82
16.82
16.82
16.82
16.58
-
May 29, 2026
0.046
Distribution
Fund distributions shown include income and capital gains
May 29, 2026
16.82
16.82
16.82
16.82
16.58
-
May 28, 2026
16.78
16.78
16.78
16.78
16.50
-
May 27, 2026
16.75
16.75
16.75
16.75
16.47
-
May 26, 2026
16.71
16.71
16.71
16.71
16.43
-
May 22, 2026
16.62
16.62
16.62
16.62
16.34
-
May 21, 2026
16.61
16.61
16.61
16.61
16.33
-
May 20, 2026
16.61
16.61
16.61
16.61
16.33
-
May 19, 2026
16.59
16.59
16.59
16.59
16.31
-
May 18, 2026
16.64
16.64
16.64
16.64
16.36
-
May 15, 2026
16.64
16.64
16.64
16.64
16.36
-
May 14, 2026
16.74
16.74
16.74
16.74
16.46
-
May 13, 2026
16.74
16.74
16.74
16.74
16.46
-
May 12, 2026
16.76
16.76
16.76
16.76
16.48
-
May 11, 2026
16.80
16.80
16.80
16.80
16.52
-
May 8, 2026
16.81
16.81
16.81
16.81
16.53
-
May 7, 2026
16.81
16.81
16.81
16.81
16.53
-
May 6, 2026
16.80
16.80
16.80
16.80
16.52
-
May 5, 2026
16.76
16.76
16.76
16.76
16.48
-
May 4, 2026
16.75
16.75
16.75
16.75
16.47
-
May 1, 2026
16.77
16.77
16.77
16.77
16.49
-
Apr 30, 2026
0.046
Distribution
Fund distributions shown include income and capital gains
Apr 30, 2026
16.78
16.78
16.78
16.78
16.50
-
Apr 29, 2026
16.77
16.77
16.77
16.77
16.44
-
Apr 28, 2026
16.80
16.80
16.80
16.80
16.47
-
Apr 27, 2026
16.83
16.83
16.83
16.83
16.50
-
Apr 24, 2026
16.83
16.83
16.83
16.83
16.50
-
Apr 23, 2026
16.83
16.83
16.83
16.83
16.50
-
Apr 22, 2026
16.83
16.83
16.83
16.83
16.50
-
Apr 21, 2026
16.82
16.82
16.82
16.82
16.49
-
Apr 20, 2026
16.83
16.83
16.83
16.83
16.50
-
Apr 17, 2026
16.83
16.83
16.83
16.83
16.50
-
Apr 16, 2026
16.79
16.79
16.79
16.79
16.46
-
Apr 15, 2026
16.78
16.78
16.78
16.78
16.45
-
Apr 14, 2026
16.81
16.81
16.81
16.81
16.48
-
Apr 13, 2026
16.80
16.80
16.80
16.80
16.47
-
Apr 10, 2026
16.80
16.80
16.80
16.80
16.47
-
Apr 9, 2026
16.79
16.79
16.79
16.79
16.46
-
Apr 8, 2026
16.79
16.79
16.79
16.79
16.46
-
Apr 7, 2026
16.70
16.70
16.70
16.70
16.38
-
Apr 6, 2026
16.69
16.69
16.69
16.69
16.37
-
Apr 2, 2026
16.69
16.69
16.69
16.69
16.37
-
Apr 1, 2026
16.67
16.67
16.67
16.67
16.35
-
Mar 31, 2026
0.046
Distribution
Fund distributions shown include income and capital gains
Mar 31, 2026
16.62
16.62
16.62
16.62
16.30
-
Mar 30, 2026
16.58
16.58
16.58
16.58
16.21
-
Mar 27, 2026
16.54
16.54
16.54
16.54
16.17
-
Mar 26, 2026
16.56
16.56
16.56
16.56
16.19
-
Mar 25, 2026
16.58
16.58
16.58
16.58
16.21
-
Mar 24, 2026
16.56
16.56
16.56
16.56
16.19
-
Mar 23, 2026
16.65
16.65
16.65
16.65
16.28
-
Mar 20, 2026
16.65
16.65
16.65
16.65
16.28
-
Mar 19, 2026
16.77
16.77
16.77
16.77
16.40
-
Mar 18, 2026
16.82
16.82
16.82
16.82
16.45
-
Mar 17, 2026
16.83
16.83
16.83
16.83
16.46
-
Mar 16, 2026
16.81
16.81
16.81
16.81
16.44
-
Mar 13, 2026
16.80
16.80
16.80
16.80
16.43
-
Mar 12, 2026
16.78
16.78
16.78
16.78
16.41
-
Mar 11, 2026
16.84
16.84
16.84
16.84
16.47
-
Mar 10, 2026
16.88
16.88
16.88
16.88
16.51
-
Mar 9, 2026
16.88
16.88
16.88
16.88
16.51
-
Mar 6, 2026
16.89
16.89
16.89
16.89
16.52
-
Mar 5, 2026
16.91
16.91
16.91
16.91
16.53
-
Mar 4, 2026
16.92
16.92
16.92
16.92
16.54
-
Mar 3, 2026
16.92
16.92
16.92
16.92
16.54
-
Mar 2, 2026
17.01
17.01
17.01
17.01
16.63
-
Feb 27, 2026
0.042
Distribution
Fund distributions shown include income and capital gains
Feb 27, 2026
17.06
17.06
17.06
17.06
16.68
-
Feb 26, 2026
17.04
17.04
17.04
17.04
16.62
-
Feb 25, 2026
17.02
17.02
17.02
17.02
16.60
-
Feb 24, 2026
17.01
17.01
17.01
17.01
16.59
-
Feb 23, 2026
17.01
17.01
17.01
17.01
16.59
-
Feb 20, 2026
16.99
16.99
16.99
16.99
16.57
-
Feb 19, 2026
16.98
16.98
16.98
16.98
16.56
-
Feb 18, 2026
16.98
16.98
16.98
16.98
16.56
-
Feb 17, 2026
16.98
16.98
16.98
16.98
16.56
-
Feb 13, 2026
16.96
16.96
16.96
16.96
16.54
-
Feb 12, 2026
16.95
16.95
16.95
16.95
16.53
-
Feb 11, 2026
16.92
16.92
16.92
16.92
16.50
-
Feb 10, 2026
16.93
16.93
16.93
16.93
16.51
-
Feb 9, 2026
16.92
16.92
16.92
16.92
16.50
-
Feb 6, 2026
16.91
16.91
16.91
16.91
16.49
-
Feb 5, 2026
16.91
16.91
16.91
16.91
16.49
-
Feb 4, 2026
16.88
16.88
16.88
16.88
16.46
-
Feb 3, 2026
16.86
16.86
16.86
16.86
16.45
-
Feb 2, 2026
16.86
16.86
16.86
16.86
16.45
-
Jan 30, 2026
0.045
Distribution
Fund distributions shown include income and capital gains
Jan 30, 2026
16.85
16.85
16.85
16.85
16.44
-
Jan 29, 2026
16.84
16.84
16.84
16.84
16.38
-
Jan 28, 2026
16.83
16.83
16.83
16.83
16.37
-
Jan 27, 2026
16.83
16.83
16.83
16.83
16.37
-
Jan 26, 2026
16.82
16.82
16.82
16.82
16.36
-
Jan 23, 2026
16.82
16.82
16.82
16.82
16.36
-
Jan 22, 2026
16.81
16.81
16.81
16.81
16.35
-
Jan 21, 2026
16.80
16.80
16.80
16.80
16.34
-
Jan 20, 2026
16.82
16.82
16.82
16.82
16.36
-
Jan 16, 2026
16.88
16.88
16.88
16.88
16.42
-
Jan 15, 2026
16.87
16.87
16.87
16.87
16.41
-
Jan 14, 2026
16.87
16.87
16.87
16.87
16.41
-
Jan 13, 2026
16.87
16.87
16.87
16.87
16.41
-
Jan 12, 2026
16.87
16.87
16.87
16.87
16.41
-
Jan 9, 2026
16.87
16.87
16.87
16.87
16.41
-
Jan 8, 2026
16.87
16.87
16.87
16.87
16.41
-
Jan 7, 2026
16.86
16.86
16.86
16.86
16.40
-
Jan 6, 2026
16.83
16.83
16.83
16.83
16.37
-
Jan 5, 2026
16.81
16.81
16.81
16.81
16.35
-
Jan 2, 2026
16.80
16.80
16.80
16.80
16.34
-
Dec 31, 2025
0.047
Distribution
Fund distributions shown include income and capital gains
Dec 31, 2025
16.80
16.80
16.80
16.80
16.34
-
Dec 30, 2025
16.79
16.79
16.79
16.79
16.29
-
Dec 29, 2025
16.79
16.79
16.79
16.79
16.29
-
Dec 26, 2025
16.78
16.78
16.78
16.78
16.28
-
Dec 24, 2025
16.78
16.78
16.78
16.78
16.28
-
Dec 23, 2025
16.77
16.77
16.77
16.77
16.27
-
Dec 22, 2025
16.78
16.78
16.78
16.78
16.28
-
Dec 19, 2025
16.78
16.78
16.78
16.78
16.28
-
Dec 18, 2025
16.78
16.78
16.78
16.78
16.28
-
Dec 17, 2025
16.77
16.77
16.77
16.77
16.27
-
Dec 16, 2025
16.78
16.78
16.78
16.78
16.28
-
Dec 15, 2025
16.77
16.77
16.77
16.77
16.27
-
Dec 12, 2025
16.76
16.76
16.76
16.76
16.26
-
Dec 11, 2025
16.78
16.78
16.78
16.78
16.28
-
Dec 10, 2025
16.76
16.76
16.76
16.76
16.26
-
Dec 9, 2025
16.77
16.77
16.77
16.77
16.27
-
Dec 8, 2025
16.77
16.77
16.77
16.77
16.27
-
Dec 5, 2025
16.78
16.78
16.78
16.78
16.28
-
Dec 4, 2025
16.79
16.79
16.79
16.79
16.29
-
Dec 3, 2025
16.79
16.79
16.79
16.79
16.29
-
Dec 2, 2025
16.79
16.79
16.79
16.79
16.29
-
Dec 1, 2025
16.81
16.81
16.81
16.81
16.31
-
Nov 28, 2025
0.043
Distribution
Fund distributions shown include income and capital gains
Nov 28, 2025
16.84
16.84
16.84
16.84
16.34
-
Nov 26, 2025
16.84
16.84
16.84
16.84
16.29
-
Nov 25, 2025
16.83
16.83
16.83
16.83
16.28
-
Nov 24, 2025
16.83
16.83
16.83
16.83
16.28
-
Nov 21, 2025
16.83
16.83
16.83
16.83
16.28
-
Nov 20, 2025
16.83
16.83
16.83
16.83
16.28
-
Nov 19, 2025
16.83
16.83
16.83
16.83
16.28
-
Nov 18, 2025
16.84
16.84
16.84
16.84
16.29
-
Nov 17, 2025
16.84
16.84
16.84
16.84
16.29
-
Nov 14, 2025
16.83
16.83
16.83
16.83
16.28
-
Nov 13, 2025
16.84
16.84
16.84
16.84
16.29
-
Nov 12, 2025
16.85
16.85
16.85
16.85
16.30
-
Nov 11, 2025
16.86
16.86
16.86
16.86
16.31
-
Nov 10, 2025
16.84
16.84
16.84
16.84
16.29
-
Nov 7, 2025
16.84
16.84
16.84
16.84
16.29
-
Nov 6, 2025
16.83
16.83
16.83
16.83
16.28
-
Nov 5, 2025
16.83
16.83
16.83
16.83
16.28
-
Nov 4, 2025
16.85
16.85
16.85
16.85
16.30
-
Nov 3, 2025
16.83
16.83
16.83
16.83
16.28
-
