American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs (LTXFX) NASDAQ
Currency In USD
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LTXFX Historical Return
If you invested $1000 in American Funds Ltd Term Tax-Ex Bond Fd of America Cl F-1 Shs (LTXFX) 10 years ago, it would be worth $1,170.91 as of June 23, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,053.98, while $1000 invested 1 year ago would be worth $1,034.44. This corresponds to total returns of 17.09%, 5.4%, 3.44%, respectively, with annualized returns of 1.59%, 1.06%, 3.44%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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LTXFX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| June 22, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0 |
| June 18, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0 |
| June 17, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0 |
| June 16, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0 |
| June 15, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0 |
| June 12, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0 |
| June 11, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0 |
| June 10, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0 |
| June 09, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0 |
| June 08, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0 |
| June 05, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0 |
| June 04, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0 |
| June 03, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0 |
| June 02, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0 |
| June 01, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0 |
| May 29, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0 |
| May 28, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0 |
| May 27, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0 |
| May 26, 2026 | 15.57 | 15.57 | 15.57 | 15.57 | 15.57 | 0 |
| May 22, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0 |
| May 21, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0 |
| May 20, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0 |
| May 19, 2026 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 0 |
| May 18, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0 |
| May 15, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0 |
| May 14, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0 |
| May 13, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0 |
| May 12, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0 |
| May 11, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0 |
| May 08, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0 |
| May 07, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0 |
| May 06, 2026 | 15.62 | 15.62 | 15.62 | 15.62 | 15.62 | 0 |
| May 05, 2026 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 0 |
| May 04, 2026 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 0 |
| May 01, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0 |
| April 30, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0 |
| April 29, 2026 | 15.61 | 15.61 | 15.61 | 15.61 | 15.61 | 0 |
| April 28, 2026 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 | 0 |
| April 27, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0 |
| April 24, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0 |
| April 23, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0 |
| April 22, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0 |
| April 21, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0 |
| April 20, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0 |
| April 17, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0 |
| April 16, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0 |
| April 15, 2026 | 15.64 | 15.64 | 15.64 | 15.64 | 15.64 | 0 |
| April 14, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0 |
| April 13, 2026 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 0 |
| April 10, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0 |
| April 09, 2026 | 15.66 | 15.66 | 15.66 | 15.66 | 15.66 | 0 |
| April 08, 2026 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 0 |
| April 07, 2026 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 | 0 |
| April 06, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0 |
| April 02, 2026 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 | 0 |
| April 01, 2026 | 15.58 | 15.58 | 15.58 | 15.58 | 15.58 | 0 |
| March 31, 2026 | 15.53 | 15.53 | 15.56 | 15.53 | 15.53 | 0 |
| March 30, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0 |
| March 27, 2026 | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 | 0 |
| March 26, 2026 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 | 0 |
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