American Funds Ltd Term Tax-Ex - Price History
Monthly price history for LTXFX (American Funds Ltd Term Tax-Ex )
| Date | Adjusted price | Real price |
|---|---|---|
| May 2024 | $15.22 | $15.22 |
| April 2024 | $15.14 | $15.14 |
| March 2024 | $15.26 | $15.26 |
| February 2024 | $15.29 | $15.29 |
| January 2024 | $15.28 | $15.31 |
| December 2023 | $15.30 | $15.35 |
| November 2023 | $15.06 | $15.14 |
| October 2023 | $14.56 | $14.66 |
| September 2023 | $14.61 | $14.74 |
| August 2023 | $14.83 | $14.99 |
| July 2023 | $14.90 | $15.08 |
| June 2023 | $14.86 | $15.07 |
| May 2023 | $14.79 | $15.02 |
| April 2023 | $14.92 | $15.18 |
| March 2023 | $14.95 | $15.23 |
| February 2023 | $14.72 | $15.02 |
| January 2023 | $14.98 | $15.30 |
| December 2022 | $14.71 | $15.05 |
| November 2022 | $14.68 | $15.04 |
| October 2022 | $14.33 | $14.70 |
| September 2022 | $14.34 | $14.73 |
| August 2022 | $14.65 | $15.06 |
| July 2022 | $14.85 | $15.29 |
| June 2022 | $14.64 | $15.08 |
| May 2022 | $14.72 | $15.18 |
| April 2022 | $14.59 | $15.06 |
| March 2022 | $14.82 | $15.31 |
| February 2022 | $15.11 | $15.62 |
| January 2022 | $15.17 | $15.69 |
| December 2021 | $15.46 | $16.08 |
| November 2021 | $15.46 | $16.08 |
| October 2021 | $15.41 | $16.04 |
| September 2021 | $15.45 | $16.09 |
| August 2021 | $15.52 | $16.18 |
| July 2021 | $15.55 | $16.22 |
| June 2021 | $15.50 | $16.17 |
| May 2021 | $15.50 | $16.18 |
| April 2021 | $15.48 | $16.17 |
| March 2021 | $15.42 | $16.12 |
| February 2021 | $15.38 | $16.09 |
| January 2021 | $15.52 | $16.25 |
| December 2020 | $15.46 | $16.20 |
| November 2020 | $15.41 | $16.25 |
| October 2020 | $15.28 | $16.13 |
| September 2020 | $15.31 | $16.18 |
| August 2020 | $15.32 | $16.20 |
| July 2020 | $15.33 | $16.23 |
| June 2020 | $15.18 | $16.09 |
| May 2020 | $15.11 | $16.03 |
| April 2020 | $14.73 | $15.65 |
| March 2020 | $14.82 | $15.76 |
| February 2020 | $15.13 | $16.12 |
| January 2020 | $15.03 | $16.03 |
| December 2019 | $14.87 | $15.88 |
| November 2019 | $14.80 | $15.91 |
| October 2019 | $14.79 | $15.92 |
| September 2019 | $14.75 | $15.90 |
| August 2019 | $14.84 | $16.02 |
| July 2019 | $14.73 | $15.93 |
| June 2019 | $14.65 | $15.87 |
| May 2019 | $14.58 | $15.82 |
| April 2019 | $14.46 | $15.71 |
| March 2019 | $14.44 | $15.71 |
| February 2019 | $14.33 | $15.62 |
| January 2019 | $14.28 | $15.59 |
| December 2018 | $14.19 | $15.51 |
| November 2018 | $14.08 | $15.42 |
| October 2018 | $13.99 | $15.35 |
| September 2018 | $14.04 | $15.42 |
| August 2018 | $14.09 | $15.51 |
| July 2018 | $14.08 | $15.52 |
| June 2018 | $14.05 | $15.51 |
| May 2018 | $14.02 | $15.51 |
| April 2018 | $13.94 | $15.44 |
| March 2018 | $13.98 | $15.51 |
| February 2018 | $13.97 | $15.53 |
| January 2018 | $14 | $15.58 |
| December 2017 | $14.05 | $15.66 |
| November 2017 | $14 | $15.63 |
| October 2017 | $14.08 | $15.75 |
| September 2017 | $14.07 | $15.76 |
| August 2017 | $14.11 | $15.83 |
| July 2017 | $14.03 | $15.77 |
| June 2017 | $13.96 | $15.72 |
| May 2017 | $14 | $15.78 |
| April 2017 | $13.90 | $15.70 |
| March 2017 | $13.82 | $15.64 |
| February 2017 | $13.81 | $15.65 |
| January 2017 | $13.74 | $15.60 |
| December 2016 | $13.68 | $15.55 |
| November 2016 | $13.62 | $15.51 |
| October 2016 | $13.90 | $15.86 |
| September 2016 | $13.96 | $15.95 |
| August 2016 | $14 | $16.02 |
| July 2016 | $13.99 | $16.04 |
| June 2016 | $13.98 | $16.05 |
| May 2016 | $13.88 | $15.96 |
| April 2016 | $13.89 | $16 |
| March 2016 | $13.84 | $15.97 |
| February 2016 | $13.85 | $16.01 |
| January 2016 | $13.83 | $16.01 |
| December 2015 | $13.72 | $15.91 |
| November 2015 | $13.69 | $15.91 |
| October 2015 | $13.70 | $15.95 |
| September 2015 | $13.66 | $15.93 |
| August 2015 | $13.61 | $15.90 |
| July 2015 | $13.60 | $15.92 |
| June 2015 | $13.54 | $15.88 |
| May 2015 | $13.54 | $15.91 |
| April 2015 | $13.59 | $16 |
| March 2015 | $13.62 | $16.06 |
| February 2015 | $13.62 | $16.09 |
| January 2015 | $13.68 | $16.20 |
| December 2014 | $13.54 | $16.06 |
| November 2014 | $13.55 | $16.10 |
| October 2014 | $13.55 | $16.13 |
| September 2014 | $13.51 | $16.12 |
| August 2014 | $13.52 | $16.16 |
| July 2014 | $13.45 | $16.10 |
| June 2014 | $13.43 | $16.11 |
| May 2014 | $13.44 | $16.15 |
| April 2014 | $13.34 | $16.07 |
| March 2014 | $13.26 | $16 |
| February 2014 | $13.34 | $16.13 |
| January 2014 | $13.24 | $16.05 |
| December 2013 | $13.11 | $15.92 |
| November 2013 | $13.13 | $15.98 |
| October 2013 | $13.14 | $16.03 |
| September 2013 | $13.04 | $15.94 |
| August 2013 | $12.91 | $15.81 |
| July 2013 | $12.99 | $15.94 |
| June 2013 | $12.98 | $15.96 |
| May 2013 | $13.20 | $16.26 |
| April 2013 | $13.31 | $16.43 |
| March 2013 | $13.24 | $16.37 |
| February 2013 | $13.25 | $16.42 |
| January 2013 | $13.18 | $16.36 |
| December 2012 | $13.14 | $16.34 |
| November 2012 | $13.25 | $16.51 |
| October 2012 | $13.12 | $16.39 |
| September 2012 | $13.11 | $16.40 |
| August 2012 | $13.04 | $16.35 |
| July 2012 | $13.02 | $16.36 |
| June 2012 | $12.90 | $16.25 |
| May 2012 | $12.92 | $16.31 |
| April 2012 | $12.85 | $16.26 |
| March 2012 | $12.74 | $16.15 |
| February 2012 | $12.84 | $16.31 |
| January 2012 | $12.80 | $16.30 |
| December 2011 | $12.66 | $16.16 |
| November 2011 | $12.47 | $15.95 |
| October 2011 | $12.36 | $15.85 |
| September 2011 | $12.42 | $15.96 |
| August 2011 | $12.41 | $15.99 |
| July 2011 | $12.28 | $15.85 |
| June 2011 | $12.16 | $15.74 |
| May 2011 | $12.13 | $15.73 |
| April 2011 | $11.97 | $15.56 |
| March 2011 | $11.82 | $15.40 |
| February 2011 | $11.83 | $15.45 |
| January 2011 | $11.71 | $15.34 |
| December 2010 | $11.78 | $15.47 |
| November 2010 | $11.93 | $15.70 |
| October 2010 | $12.04 | $15.89 |
| September 2010 | $12.05 | $15.94 |
| August 2010 | $12.10 | $16.04 |
| July 2010 | $11.88 | $15.78 |
| June 2010 | $11.71 | $15.60 |
| May 2010 | $11.69 | $15.61 |
| April 2010 | $11.59 | $15.52 |
| March 2010 | $11.53 | $15.44 |
| February 2010 | $11.62 | $15.60 |
| January 2010 | $11.48 | $15.45 |
| December 2009 | $11.40 | $15.38 |
| November 2009 | $11.43 | $15.46 |
| October 2009 | $11.26 | $15.27 |
| September 2009 | $11.47 | $15.59 |
| August 2009 | $11.16 | $15.22 |
| July 2009 | $11.06 | $15.11 |
| June 2009 | $10.86 | $14.88 |
| May 2009 | $10.95 | $15.05 |
| April 2009 | $10.86 | $14.96 |
| March 2009 | $10.67 | $14.74 |
| February 2009 | $10.70 | $14.83 |
| January 2009 | $10.80 | $15.01 |
| December 2008 | $10.42 | $14.51 |
| November 2008 | $10.35 | $14.46 |
| October 2008 | $10.26 | $14.38 |
| September 2008 | $10.42 | $14.64 |
| August 2008 | $10.75 | $15.15 |
| July 2008 | $10.62 | $15.01 |
| June 2008 | $10.56 | $14.97 |
| May 2008 | $10.66 | $15.16 |
| April 2008 | $10.62 | $15.15 |
| March 2008 | $10.60 | $15.17 |
| February 2008 | $10.45 | $14.99 |
| January 2008 | $10.74 | $15.45 |
| December 2007 | $10.55 | $15.23 |
| November 2007 | $10.53 | $15.24 |
| October 2007 | $10.46 | $15.19 |
| September 2007 | $10.45 | $15.21 |
| August 2007 | $10.32 | $15.07 |
| July 2007 | $10.32 | $15.11 |
| June 2007 | $10.26 | $15.07 |
| May 2007 | $10.28 | $15.15 |
| April 2007 | $10.32 | $15.25 |
| March 2007 | $10.30 | $15.26 |
| February 2007 | $10.29 | $15.29 |
| January 2007 | $10.20 | $15.20 |
| December 2006 | $10.22 | $15.28 |
| November 2006 | $10.25 | $15.36 |
| October 2006 | $10.19 | $15.32 |
| September 2006 | $10.16 | $15.31 |
| August 2006 | $10.09 | $15.26 |
| July 2006 | $9.98 | $15.14 |
| June 2006 | $9.90 | $15.05 |
| May 2006 | $9.93 | $15.14 |
| April 2006 | $9.89 | $15.12 |
| March 2006 | $9.87 | $15.14 |
| February 2006 | $9.91 | $15.24 |
| January 2006 | $9.88 | $15.24 |
| December 2005 | $9.87 | $15.25 |
| November 2005 | $9.81 | $15.21 |
| October 2005 | $9.79 | $15.21 |
| September 2005 | $9.84 | $15.33 |
| August 2005 | $9.85 | $15.40 |
| July 2005 | $9.79 | $15.34 |
| June 2005 | $9.83 | $15.45 |
| May 2005 | $9.79 | $15.42 |
| April 2005 | $9.74 | $15.39 |
| March 2005 | $9.64 | $15.27 |
| February 2005 | $9.70 | $15.41 |
| January 2005 | $9.73 | $15.50 |
| December 2004 | $9.72 | $15.52 |
| November 2004 | $9.63 | $15.43 |
| October 2004 | $9.70 | $15.57 |
| September 2004 | $9.65 | $15.53 |
| August 2004 | $9.62 | $15.53 |
| July 2004 | $9.47 | $15.33 |
| June 2004 | $9.40 | $15.25 |
| May 2004 | $9.38 | $15.26 |
| April 2004 | $9.40 | $15.34 |
| March 2004 | $9.60 | $15.70 |
| February 2004 | $9.65 | $15.83 |
| January 2004 | $9.52 | $15.65 |
| December 2003 | $9.46 | $15.60 |
| November 2003 | $9.42 | $15.57 |
| October 2003 | $9.35 | $15.49 |
| September 2003 | $9.38 | $15.59 |
| August 2003 | $9.15 | $15.24 |
| July 2003 | $9.08 | $15.17 |
| June 2003 | $9.36 | $15.68 |
| May 2003 | $9.40 | $15.79 |
| April 2003 | $9.22 | $15.52 |
| March 2003 | $9.17 | $15.48 |
| February 2003 | $9.19 | $15.56 |
| January 2003 | $9.05 | $15.37 |
| December 2002 | $9.08 | $15.46 |
| November 2002 | $8.90 | $15.19 |
| October 2002 | $8.92 | $15.28 |
| September 2002 | $9.07 | $15.56 |
| August 2002 | $8.92 | $15.36 |
| July 2002 | $8.85 | $15.28 |
| June 2002 | $8.76 | $15.17 |
| May 2002 | $8.68 | $15.07 |
| April 2002 | $8.63 | $15.04 |
| March 2002 | $8.47 | $14.80 |
| February 2002 | $8.62 | $15.11 |
| January 2002 | $8.53 | $15 |
| December 2001 | $8.44 | $14.88 |
| November 2001 | $8.49 | $15.02 |
| October 2001 | $8.58 | $15.23 |
| September 2001 | $8.52 | $15.18 |
| August 2001 | $8.54 | $15.25 |
| July 2001 | $8.42 | $15.08 |
| June 2001 | $8.33 | $14.95 |
| May 2001 | $8.28 | $14.91 |
| April 2001 | $8.20 | $14.81 |
| March 2001 | $8.44 | $14.93 |
LTXFX
Price: $15.22
52 week price:
5-year range yield:
Forward Dividend Yield: 2.28%
Dividend Per Share: 0.35 USD
Exchange: NAS
Market Capitalization: 5.6 billion
Average Dividend Frequency: 12
Years Paying Dividends: 24
DGR3: -30.00%
DGR5: -29.41%
DGR10: -15.10%
DGR20: -12.71%