American Funds Tax-Exempt Fund of NY F1 (NYAEX) NASDAQ
Currency In USD
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NYAEX Historical Return
If you invested $1000 in American Funds Tax-Exempt Fund of NY F1 (NYAEX) 10 years ago, it would be worth $1,153.85 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $988.02, while $1000 invested 1 year ago would be worth $1,046.51. This corresponds to total returns of 15.38%, -1.2%, 4.65%, respectively, with annualized returns of 1.44%, -0.24%, 4.65%.
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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NYAEX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 31, 2026 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 0 |
| July 30, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0 |
| July 29, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0 |
| July 28, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0 |
| July 27, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0 |
| July 23, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0 |
| July 22, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0 |
| July 21, 2026 | 10 | 10 | 10 | 10 | 10 | 0 |
| July 20, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0 |
| July 17, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0 |
| July 16, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0 |
| July 15, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0 |
| July 14, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0 |
| July 13, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0 |
| July 10, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0 |
| July 09, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0 |
| July 08, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0 |
| July 07, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0 |
| July 06, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| July 02, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0 |
| July 01, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0 |
| June 30, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0 |
| June 29, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0 |
| June 26, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0 |
| June 25, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0 |
| June 24, 2026 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 0 |
| June 23, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0 |
| June 22, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0 |
| June 18, 2026 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 | 0 |
| June 17, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0 |
| June 16, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0 |
| June 15, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0 |
| June 12, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0 |
| June 11, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0 |
| June 10, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0 |
| June 09, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0 |
| June 08, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0 |
| June 05, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0 |
| June 04, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0 |
| June 03, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0 |
| June 02, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0 |
| June 01, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0 |
| May 29, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0 |
| May 28, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0 |
| May 27, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0 |
| May 26, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0 |
| May 22, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0 |
| May 21, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0 |
| May 20, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0 |
| May 19, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0 |
| May 18, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0 |
| May 15, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0 |
| May 14, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| May 13, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| May 12, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0 |
| May 11, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0 |
| May 08, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0 |
| May 07, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0 |
| May 06, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0 |
| May 05, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0 |
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