American Funds Tax-Exempt Preservation Portfolio Class F-1 (TEPFX) NASDAQ

9.75

+0(+0.00%)

Updated at June 02 08:07AM

Currency In USD

TEPFX Historical Return

If you invested $1000 in American Funds Tax-Exempt Preservation Portfolio Class F-1 (TEPFX) 10 years ago, it would be worth $1,145.71 as of June 03, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,060.94, while $1000 invested 1 year ago would be worth $1,039.45. This corresponds to total returns of 14.57%, 6.09%, 3.94%, respectively, with annualized returns of 1.37%, 1.19%, 3.94%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

TEPFX Historical Data

Date Range:

DateOpenCloseAdj CloseHighLowVolume
June 02, 20269.759.759.759.759.750
June 01, 20269.759.759.759.759.750
May 29, 20269.749.749.749.749.740
May 28, 20269.739.739.739.739.730
May 27, 20269.729.729.729.729.720
May 26, 20269.729.729.729.729.720
May 22, 20269.729.729.729.729.720
May 21, 20269.729.729.729.729.720
May 20, 20269.729.729.729.729.720
May 19, 20269.719.719.719.719.710
May 18, 20269.729.729.729.729.720
May 15, 20269.729.729.729.729.720
May 14, 20269.749.749.749.749.740
May 13, 20269.749.749.749.749.740
May 12, 20269.769.769.769.769.760
May 11, 20269.769.769.769.769.760
May 08, 20269.769.769.769.769.760
May 07, 20269.769.769.769.769.760
May 06, 20269.769.769.769.769.760
May 05, 20269.749.749.749.749.740
May 04, 20269.749.749.749.749.740
May 01, 20269.759.759.759.759.750
April 30, 20269.759.759.759.759.750
April 29, 20269.759.759.759.759.750
April 28, 20269.759.759.759.759.750
April 27, 20269.769.769.769.769.760
April 24, 20269.789.789.789.789.780
April 23, 20269.799.799.799.799.790
April 22, 20269.799.799.799.799.790
April 21, 20269.799.799.799.799.790
April 20, 20269.799.799.799.799.790
April 17, 20269.779.779.779.779.770
April 16, 20269.779.779.779.779.770
April 15, 20269.779.779.779.779.770
April 14, 20269.779.779.779.779.770
April 13, 20269.779.779.779.779.770
April 10, 20269.779.779.779.779.770
April 09, 20269.779.779.779.779.770
April 08, 20269.759.759.759.759.750
April 07, 20269.759.759.759.759.750
April 06, 20269.749.749.749.749.740
April 02, 20269.749.749.749.749.740
April 01, 20269.729.729.749.729.720
March 31, 20269.719.719.729.719.710
March 30, 20269.719.719.719.719.710
March 27, 20269.719.719.719.719.710
March 26, 20269.749.749.719.749.740
March 25, 20269.749.749.729.749.740
March 24, 20269.769.769.719.769.760
March 23, 20269.769.769.749.769.760
March 20, 20269.769.769.749.769.760
March 19, 20269.89.89.789.89.80
March 18, 20269.819.819.799.819.810
March 17, 20269.819.819.89.819.810
March 16, 20269.819.819.799.819.810
March 13, 20269.819.819.799.819.810
March 12, 20269.829.829.789.829.820
March 11, 20269.839.839.89.839.830
March 10, 20269.839.839.819.839.830
March 09, 20269.839.839.819.839.830
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