American Funds Tax-Exempt Fund of NY F1 ( NYAEX) - Price History
Monthly price history for NYAEX (American Funds Tax-Exempt Fund of NY F1)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $9.91 | $9.91 |
| July 2026 | $9.90 | $9.90 |
| June 2026 | $10.13 | $10.13 |
| May 2026 | $10.03 | $10.06 |
| April 2026 | $9.98 | $10.03 |
| March 2026 | $9.85 | $9.93 |
| February 2026 | $10.05 | $10.16 |
| January 2026 | $9.90 | $10.03 |
| December 2025 | $9.85 | $10.01 |
| November 2025 | $9.86 | $10.04 |
| October 2025 | $9.84 | $10.05 |
| September 2025 | $9.72 | $9.95 |
| August 2025 | $9.42 | $9.67 |
| July 2025 | $9.35 | $9.63 |
| June 2025 | $9.41 | $9.72 |
| May 2025 | $9.36 | $9.69 |
| April 2025 | $9.44 | $9.80 |
| March 2025 | $9.52 | $9.90 |
| February 2025 | $9.72 | $10.14 |
| January 2025 | $9.62 | $10.06 |
| December 2024 | $9.62 | $10.08 |
| November 2024 | $9.77 | $10.26 |
| October 2024 | $9.60 | $10.11 |
| September 2024 | $9.73 | $10.27 |
| August 2024 | $9.62 | $10.18 |
| July 2024 | $9.57 | $10.15 |
| June 2024 | $9.48 | $10.09 |
| May 2024 | $9.34 | $9.96 |
| April 2024 | $9.34 | $9.98 |
| March 2024 | $9.43 | $10.11 |
| February 2024 | $9.43 | $10.13 |
| January 2024 | $9.43 | $10.15 |
| December 2023 | $9.42 | $10.17 |
| November 2023 | $9.18 | $9.93 |
| October 2023 | $8.57 | $9.29 |
| September 2023 | $8.72 | $9.48 |
| August 2023 | $9.01 | $9.82 |
| July 2023 | $9.13 | $9.97 |
| June 2023 | $9.12 | $9.98 |
| May 2023 | $9.02 | $9.90 |
| April 2023 | $9.08 | $9.98 |
| March 2023 | $9.07 | $10 |
| February 2023 | $8.90 | $9.83 |
| January 2023 | $9.11 | $10.08 |
| December 2022 | $8.82 | $9.79 |
| November 2022 | $8.84 | $9.83 |
| October 2022 | $8.40 | $9.36 |
| September 2022 | $8.50 | $9.49 |
| August 2022 | $8.85 | $9.90 |
| July 2022 | $9.09 | $10.19 |
| June 2022 | $8.85 | $9.94 |
| May 2022 | $9.06 | $10.20 |
| April 2022 | $8.95 | $10.09 |
| March 2022 | $9.22 | $10.42 |
| February 2022 | $9.53 | $10.79 |
| January 2022 | $9.59 | $10.87 |
| December 2021 | $9.87 | $11.21 |
| November 2021 | $9.85 | $11.29 |
| October 2021 | $9.76 | $11.20 |
| September 2021 | $9.78 | $11.24 |
| August 2021 | $9.87 | $11.37 |
| July 2021 | $9.92 | $11.45 |
| June 2021 | $9.85 | $11.38 |
| May 2021 | $9.80 | $11.34 |
| April 2021 | $9.72 | $11.27 |
| March 2021 | $9.60 | $11.15 |
| February 2021 | $9.53 | $11.09 |
| January 2021 | $9.70 | $11.31 |
| December 2020 | $9.61 | $11.23 |
| November 2020 | $9.51 | $11.13 |
| October 2020 | $9.32 | $10.93 |
| September 2020 | $9.34 | $10.98 |
| August 2020 | $9.36 | $11.02 |
| July 2020 | $9.41 | $11.10 |
| June 2020 | $9.26 | $10.94 |
| May 2020 | $9.12 | $10.80 |
| April 2020 | $8.85 | $10.50 |
| March 2020 | $9.09 | $10.81 |
| February 2020 | $9.54 | $11.37 |
| January 2020 | $9.40 | $11.22 |
| December 2019 | $9.23 | $11.04 |
| November 2019 | $9.21 | $11.04 |
| October 2019 | $9.19 | $11.04 |
| September 2019 | $9.20 | $11.07 |
| August 2019 | $9.28 | $11.19 |
| July 2019 | $9.12 | $11.02 |
| June 2019 | $9.06 | $10.97 |
| May 2019 | $9.02 | $10.95 |
| April 2019 | $8.90 | $10.82 |
| March 2019 | $8.86 | $10.80 |
| February 2019 | $8.72 | $10.65 |
| January 2019 | $8.68 | $10.62 |
| December 2018 | $8.63 | $10.58 |
| November 2018 | $8.54 | $10.49 |
| October 2018 | $8.46 | $10.42 |
| September 2018 | $8.52 | $10.52 |
| August 2018 | $8.57 | $10.60 |
| July 2018 | $8.56 | $10.61 |
| June 2018 | $8.55 | $10.62 |
| May 2018 | $8.54 | $10.64 |
| April 2018 | $8.46 | $10.55 |
| March 2018 | $8.49 | $10.62 |
| February 2018 | $8.46 | $10.60 |
| January 2018 | $8.51 | $10.68 |
| December 2017 | $8.60 | $10.82 |
| November 2017 | $8.51 | $10.73 |
| October 2017 | $8.55 | $10.80 |
| September 2017 | $8.53 | $10.80 |
| August 2017 | $8.56 | $10.85 |
| July 2017 | $8.50 | $10.80 |
| June 2017 | $8.44 | $10.75 |
| May 2017 | $8.46 | $10.80 |
| April 2017 | $8.36 | $10.69 |
| March 2017 | $8.29 | $10.63 |
| February 2017 | $8.28 | $10.63 |
| January 2017 | $8.23 | $10.59 |
| December 2016 | $8.17 | $10.54 |
| November 2016 | $8.09 | $10.46 |
| October 2016 | $8.41 | $10.89 |
| September 2016 | $8.51 | $11.05 |
| August 2016 | $8.56 | $11.13 |
| July 2016 | $8.53 | $11.12 |
| June 2016 | $8.54 | $11.16 |
| May 2016 | $8.40 | $11 |
| April 2016 | $8.37 | $10.98 |
| March 2016 | $8.30 | $10.91 |
| February 2016 | $8.24 | $10.86 |
| January 2016 | $8.24 | $10.88 |
| December 2015 | $8.17 | $10.80 |
| November 2015 | $8.10 | $10.73 |
| October 2015 | $8.06 | $10.71 |
| September 2015 | $8.03 | $10.69 |
| August 2015 | $7.98 | $10.65 |
| July 2015 | $7.97 | $10.66 |
| June 2015 | $7.92 | $10.62 |
| May 2015 | $7.97 | $10.71 |
| April 2015 | $7.98 | $10.75 |
| March 2015 | $8.03 | $10.84 |
| February 2015 | $7.99 | $10.82 |
| January 2015 | $8.07 | $10.95 |
| December 2014 | $7.93 | $10.78 |
| November 2014 | $7.87 | $10.73 |
| October 2014 | $7.86 | $10.74 |
| September 2014 | $7.80 | $10.68 |
| August 2014 | $7.80 | $10.70 |
| July 2014 | $7.69 | $10.58 |
| June 2014 | $7.67 | $10.57 |
| May 2014 | $7.67 | $10.60 |
| April 2014 | $7.56 | $10.47 |
| March 2014 | $7.47 | $10.37 |
| February 2014 | $7.46 | $10.38 |
| January 2014 | $7.36 | $10.28 |
| December 2013 | $7.22 | $10.11 |
| November 2013 | $7.25 | $10.17 |
| October 2013 | $7.27 | $10.23 |
| September 2013 | $7.21 | $10.17 |
| August 2013 | $7.06 | $9.98 |
| July 2013 | $7.20 | $10.21 |
| June 2013 | $7.30 | $10.37 |
| May 2013 | $7.57 | $10.78 |
| April 2013 | $7.67 | $10.94 |
| March 2013 | $7.58 | $10.84 |
| February 2013 | $7.62 | $10.93 |
| January 2013 | $7.60 | $10.92 |
| December 2012 | $7.56 | $10.89 |
| November 2012 | $7.69 | $11.10 |
| October 2012 | $7.55 | $10.92 |
| September 2012 | $7.52 | $10.90 |
| August 2012 | $7.46 | $10.84 |
| July 2012 | $7.45 | $10.85 |
| June 2012 | $7.31 | $10.67 |
| May 2012 | $7.32 | $10.71 |
| April 2012 | $7.24 | $10.61 |
| March 2012 | $7.14 | $10.50 |
| February 2012 | $7.21 | $10.62 |
| January 2012 | $7.20 | $10.63 |
| December 2011 | $7 | $10.36 |
| November 2011 | $6.84 | $10.16 |
| October 2011 | $6.81 | $10.14 |
| September 2011 | $6.86 | $10.23 |
| August 2011 | $6.76 | $10.11 |
| July 2011 | $6.66 | $9.98 |
| June 2011 | $6.60 | $9.92 |
| May 2011 | $6.58 | $9.92 |
| April 2011 | $6.46 | $9.77 |
| March 2011 | $6.36 | $9.63 |
| February 2011 | $6.37 | $9.68 |
| January 2011 | $6.26 | $9.54 |
| December 2010 | $6.32 | $9.64 |
| November 2010 | $7.06 | $9.78 |
NYAEX
Price: $9.91
52 week price:
Dividend Yield: 3.21%
5-year range yield:
Forward Dividend Yield: 3.52%
Dividend Per Share: 0.35 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 302.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 17
DGR3: -0.24%
DGR5: 3.52%
DGR10: 0.59%