American Funds Tax-Exempt Fund of NY F1 (NYAEX) NASDAQ
10.08
+0.020001(+0.20%)
Currency In USD
- General
- Statistics
- Historical Data
- Profile
- Financials
NYAEX Historical Return
If you invested $1000 in American Funds Tax-Exempt Fund of NY F1 (NYAEX) 10 years ago, it would be worth $1,190.08 as of June 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,019.21, while $1000 invested 1 year ago would be worth $1,073.48. This corresponds to total returns of 19.01%, 1.92%, 7.35%, respectively, with annualized returns of 1.75%, 0.38%, 7.35%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
NYAEX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| 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 |
| May 04, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0 |
| May 01, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0 |
| April 30, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0 |
| April 29, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0 |
| April 28, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0 |
| April 27, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0 |
| April 24, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0 |
| April 23, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0 |
| April 22, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0 |
| April 21, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0 |
| April 20, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0 |
| April 17, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0 |
| April 16, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0 |
| April 15, 2026 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0 |
| April 14, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0 |
| April 13, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0 |
| April 10, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0 |
| April 09, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0 |
| April 08, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0 |
| April 07, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0 |
| April 06, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0 |
| April 02, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0 |
| April 01, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0 |
| March 31, 2026 | 9.9 | 9.9 | 9.93 | 9.9 | 9.9 | 0 |
| March 30, 2026 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 | 0 |
| March 27, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0 |
| March 26, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0 |
| March 25, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0 |
| March 24, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0 |
| March 23, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0 |
| March 20, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0 |
| March 19, 2026 | 10 | 10 | 10 | 10 | 10 | 0 |
| March 18, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0 |
| March 17, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0 |
| March 16, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0 |
| March 13, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0 |
| March 12, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0 |
| March 11, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0 |
| March 10, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0 |
| March 09, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0 |
