TAIAX Fund Historical Price Quotes NMFQS:TAIAX
Allocation--30% to 50% Equity | Capital Group
$17.26
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
TAIAX Historical Data
You're viewing historical data for American Funds Tax-Aware Conservative Growth and Income Portfolio Class A (TAIAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $17.64 | $17.64 | $17.64 | $17.64 | 0 |
| 2025-12-19 | $17.50 | $17.50 | $17.50 | $17.50 | 0 |
| 2025-12-05 | $17.48 | $17.48 | $17.48 | $17.48 | 0 |
| 2025-11-28 | $17.53 | $17.53 | $17.53 | $17.53 | 0 |
| 2025-11-21 | $17.19 | $17.19 | $17.19 | $17.19 | 0 |
| 2025-11-14 | $17.33 | $17.33 | $17.33 | $17.33 | 0 |
| 2025-11-07 | $17.30 | $17.30 | $17.30 | $17.30 | 0 |
| 2025-10-31 | $17.34 | $17.34 | $17.34 | $17.34 | 0 |
| 2025-10-30 | $17.35 | $17.35 | $17.35 | $17.35 | 0 |
| 2025-10-29 | $17.43 | $17.43 | $17.43 | $17.43 | 0 |
| 2025-10-28 | $17.46 | $17.46 | $17.46 | $17.46 | 0 |
| 2025-10-27 | $17.45 | $17.45 | $17.45 | $17.45 | 0 |
| 2025-10-24 | $17.38 | $17.38 | $17.38 | $17.38 | 0 |
| 2025-10-23 | $17.33 | $17.33 | $17.33 | $17.33 | 0 |
| 2025-10-22 | $17.28 | $17.28 | $17.28 | $17.28 | 0 |
| 2025-10-21 | $17.30 | $17.30 | $17.30 | $17.30 | 0 |
| 2025-10-20 | $17.29 | $17.29 | $17.29 | $17.29 | 0 |
| 2025-10-17 | $17.20 | $17.20 | $17.20 | $17.20 | 0 |
| 2025-10-16 | $17.19 | $17.19 | $17.19 | $17.19 | 0 |