American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) NASDAQ
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Currency In USD
If you invested $1000 in American Funds Tax-Aware Conservative Growth and Income Portfolio Class F-1 (TAIFX) 10 years ago, it would be worth $2,034.52 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 $1,355.83, while $1000 invested 1 year ago would be worth $1,080.02. This corresponds to total returns of 103.45%, 35.58%, 8%, respectively, with annualized returns of 7.36%, 6.28%, 8%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| September 11, 2026 | 17.68 | 17.74 | 17.74 | 17.74 | 17.68 | 0 |
| September 10, 2026 | 17.8 | 17.68 | 17.68 | 17.8 | 17.68 | 0 |
| September 09, 2026 | 17.9 | 17.8 | 17.8 | 17.9 | 17.8 | 0 |
| September 08, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 0 |
| September 04, 2026 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 0 |
| September 03, 2026 | 17.88 | 17.93 | 17.93 | 17.93 | 17.88 | 0 |
| September 02, 2026 | 17.85 | 17.88 | 17.88 | 17.88 | 17.85 | 0 |
| September 01, 2026 | 17.95 | 17.85 | 17.85 | 17.95 | 17.85 | 0 |
| August 31, 2026 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | 0 |
| August 28, 2026 | 18.05 | 18.02 | 18.02 | 18.05 | 18.02 | 0 |
| August 27, 2026 | 18.04 | 18.05 | 18.05 | 18.05 | 18.04 | 0 |
| August 26, 2026 | 18.04 | 18.04 | 18.04 | 18.04 | 18.04 | 0 |
| August 25, 2026 | 18.01 | 18.01 | 18.01 | 18.01 | 18.01 | 0 |
| August 24, 2026 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 | 0 |
| August 21, 2026 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 | 0 |
| August 20, 2026 | 18.04 | 17.98 | 17.98 | 18.04 | 17.98 | 0 |
| August 19, 2026 | 18.02 | 18.04 | 18.04 | 18.04 | 18.02 | 0 |
| August 18, 2026 | 18.16 | 18.02 | 18.02 | 18.16 | 18.02 | 0 |
| August 17, 2026 | 18.16 | 18.1 | 18.1 | 18.16 | 18.1 | 0 |
| August 14, 2026 | 18.15 | 18.16 | 18.16 | 18.16 | 18.15 | 0 |
| August 13, 2026 | 18.18 | 18.23 | 18.23 | 18.23 | 18.18 | 0 |
| August 12, 2026 | 18.15 | 18.18 | 18.18 | 18.18 | 18.15 | 0 |
| August 11, 2026 | 18.15 | 18.14 | 18.14 | 18.15 | 18.14 | 0 |
| August 10, 2026 | 18.18 | 18.15 | 18.15 | 18.18 | 18.15 | 0 |
| August 07, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0 |
| August 06, 2026 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 | 0 |
| August 05, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0 |
| August 04, 2026 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 | 0 |
| August 03, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 0 |
| July 31, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 0 |
| July 30, 2026 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 0 |
| July 29, 2026 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 0 |
| July 28, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 0 |
| July 27, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 0 |
| July 23, 2026 | 17.75 | 17.75 | 17.75 | 17.75 | 17.75 | 0 |
| July 22, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0 |
| July 21, 2026 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 | 0 |
| July 20, 2026 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 | 0 |
| July 17, 2026 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 | 0 |
| July 16, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 0 |
| July 15, 2026 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 0 |
| July 14, 2026 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 | 0 |
| July 13, 2026 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 | 0 |
| July 10, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 0 |
| July 09, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 0 |
| July 08, 2026 | 17.87 | 17.87 | 17.87 | 17.87 | 17.87 | 0 |
| July 07, 2026 | 17.93 | 17.93 | 17.93 | 17.93 | 17.93 | 0 |
| July 06, 2026 | 18 | 18 | 18 | 18 | 18 | 0 |
| July 02, 2026 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 0 |
| July 01, 2026 | 17.91 | 17.91 | 17.91 | 17.91 | 17.91 | 0 |
| June 30, 2026 | 17.92 | 17.92 | 17.92 | 17.92 | 17.92 | 0 |
| June 29, 2026 | 17.79 | 17.79 | 17.79 | 17.79 | 17.79 | 0 |
| June 26, 2026 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 | 0 |
| June 25, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0 |
| June 24, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0 |
| June 23, 2026 | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | 0 |
| June 22, 2026 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | 0 |
| June 18, 2026 | 17.95 | 17.95 | 17.95 | 17.95 | 17.95 | 0 |
| June 17, 2026 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 0 |
| June 16, 2026 | 17.97 | 17.97 | 17.97 | 17.97 | 17.97 | 0 |