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 $1,124.85 as of September 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $968.84, while $1000 invested 1 year ago would be worth $987.7. This corresponds to total returns of 12.49%, -3.12%, -1.23%, respectively, with annualized returns of 1.18%, -0.63%, -1.23%.

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:

DateOpenCloseAdj CloseHighLowVolume
September 11, 20269.629.649.649.649.620
September 10, 20269.729.629.629.729.620
September 09, 20269.769.729.729.769.720
September 08, 20269.769.769.769.769.760
September 04, 20269.779.769.769.779.760
September 03, 20269.779.779.779.779.770
September 02, 20269.779.779.779.779.770
September 01, 20269.839.779.779.839.770
August 31, 20269.859.839.839.859.830
August 28, 20269.879.859.859.879.850
August 27, 20269.889.879.879.889.870
August 26, 20269.899.899.899.899.890
August 25, 20269.889.899.899.899.880
August 24, 20269.889.889.889.889.880
August 21, 20269.899.889.889.899.880
August 20, 20269.919.899.899.919.890
August 19, 20269.889.919.919.919.880
August 18, 20269.959.889.889.959.880
August 17, 20269.959.939.939.959.930
August 14, 20269.969.959.959.969.950
August 13, 20269.979.989.989.989.970
August 12, 20269.969.979.979.979.960
August 11, 20269.969.969.969.969.960
August 10, 20269.979.969.969.979.960
August 07, 20269.959.979.979.979.950
August 06, 20269.959.959.959.959.950
August 05, 20269.939.959.959.959.930
August 04, 20269.939.939.939.939.930
August 03, 20269.919.919.919.919.910
July 31, 20269.99.99.99.99.90
July 30, 20269.929.929.929.929.920
July 29, 20269.949.949.949.949.940
July 28, 20269.969.969.969.969.960
July 27, 20269.949.949.949.949.940
July 23, 20269.899.899.899.899.890
July 22, 20269.979.979.979.979.970
July 21, 202610101010100
July 20, 202610.0310.0310.0310.0310.030
July 17, 202610.0410.0410.0410.0410.040
July 16, 202610.0510.0510.0510.0510.050
July 15, 202610.0710.0710.0710.0710.070
July 14, 202610.0810.0810.0810.0810.080
July 13, 202610.0810.0810.0810.0810.080
July 10, 202610.0910.0910.0910.0910.090
July 09, 202610.0910.0910.0910.0910.090
July 08, 202610.0910.0910.0910.0910.090
July 07, 202610.1210.1210.1210.1210.120
July 06, 202610.1410.1410.1410.1410.140
July 02, 202610.1410.1410.1410.1410.140
July 01, 202610.1210.1210.1210.1210.120
June 30, 202610.1310.1310.1310.1310.130
June 29, 202610.1210.1210.1210.1210.120
June 26, 202610.1210.1210.1210.1210.120
June 25, 202610.1110.1110.1110.1110.110
June 24, 202610.110.110.110.110.10
June 23, 202610.0910.0910.0910.0910.090
June 22, 202610.0910.0910.0910.0910.090
June 18, 202610.110.110.110.110.10
June 17, 202610.0910.0910.0910.0910.090
June 16, 202610.0810.0810.0810.0810.080
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