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 |
|---|---|---|
| October 2026 | $9.31 | $9.31 |
| September 2026 | $9.28 | $9.28 |
| August 2026 | $9.83 | $9.83 |
| July 2026 | $9.90 | $9.90 |
| June 2026 | $10.10 | $10.13 |
| May 2026 | $10 | $10.06 |
| April 2026 | $9.95 | $10.03 |
| March 2026 | $9.82 | $9.93 |
| February 2026 | $10.02 | $10.16 |
| January 2026 | $9.87 | $10.03 |
| December 2025 | $9.83 | $10.01 |
| November 2025 | $9.83 | $10.04 |
| October 2025 | $9.81 | $10.05 |
| September 2025 | $9.69 | $9.95 |
| August 2025 | $9.39 | $9.67 |
| July 2025 | $9.33 | $9.63 |
| June 2025 | $9.39 | $9.72 |
| May 2025 | $9.33 | $9.69 |
| April 2025 | $9.42 | $9.80 |
| March 2025 | $9.49 | $9.90 |
| February 2025 | $9.69 | $10.14 |
| January 2025 | $9.59 | $10.06 |
| December 2024 | $9.59 | $10.08 |
| November 2024 | $9.74 | $10.26 |
| October 2024 | $9.57 | $10.11 |
| September 2024 | $9.70 | $10.27 |
| August 2024 | $9.59 | $10.18 |
| July 2024 | $9.54 | $10.15 |
| June 2024 | $9.46 | $10.09 |
| May 2024 | $9.31 | $9.96 |
| April 2024 | $9.31 | $9.98 |
| March 2024 | $9.41 | $10.11 |
| February 2024 | $9.40 | $10.13 |
| January 2024 | $9.40 | $10.15 |
| December 2023 | $9.40 | $10.17 |
| November 2023 | $9.15 | $9.93 |
| October 2023 | $8.55 | $9.29 |
| September 2023 | $8.70 | $9.48 |
| August 2023 | $8.98 | $9.82 |
| July 2023 | $9.10 | $9.97 |
| June 2023 | $9.09 | $9.98 |
| May 2023 | $9 | $9.90 |
| April 2023 | $9.05 | $9.98 |
| March 2023 | $9.05 | $10 |
| February 2023 | $8.87 | $9.83 |
| January 2023 | $9.08 | $10.08 |
| December 2022 | $8.80 | $9.79 |
| November 2022 | $8.82 | $9.83 |
| October 2022 | $8.38 | $9.36 |
| September 2022 | $8.47 | $9.49 |
| August 2022 | $8.82 | $9.90 |
| July 2022 | $9.06 | $10.19 |
| June 2022 | $8.82 | $9.94 |
| May 2022 | $9.03 | $10.20 |
| April 2022 | $8.92 | $10.09 |
| March 2022 | $9.19 | $10.42 |
| February 2022 | $9.50 | $10.79 |
| January 2022 | $9.56 | $10.87 |
| December 2021 | $9.84 | $11.21 |
| November 2021 | $9.82 | $11.29 |
| October 2021 | $9.73 | $11.20 |
| September 2021 | $9.75 | $11.24 |
| August 2021 | $9.84 | $11.37 |
| July 2021 | $9.90 | $11.45 |
| June 2021 | $9.82 | $11.38 |
| May 2021 | $9.77 | $11.34 |
| April 2021 | $9.69 | $11.27 |
| March 2021 | $9.57 | $11.15 |
| February 2021 | $9.50 | $11.09 |
| January 2021 | $9.67 | $11.31 |
| December 2020 | $9.59 | $11.23 |
| November 2020 | $9.48 | $11.13 |
| October 2020 | $9.29 | $10.93 |
| September 2020 | $9.32 | $10.98 |
| August 2020 | $9.33 | $11.02 |
| July 2020 | $9.38 | $11.10 |
| June 2020 | $9.23 | $10.94 |
| May 2020 | $9.09 | $10.80 |
| April 2020 | $8.82 | $10.50 |
| March 2020 | $9.06 | $10.81 |
| February 2020 | $9.51 | $11.37 |
| January 2020 | $9.37 | $11.22 |
| December 2019 | $9.20 | $11.04 |
| November 2019 | $9.18 | $11.04 |
| October 2019 | $9.17 | $11.04 |
| September 2019 | $9.17 | $11.07 |
| August 2019 | $9.25 | $11.19 |
| July 2019 | $9.09 | $11.02 |
| June 2019 | $9.03 | $10.97 |
| May 2019 | $9 | $10.95 |
| April 2019 | $8.87 | $10.82 |
| March 2019 | $8.84 | $10.80 |
| February 2019 | $8.70 | $10.65 |
| January 2019 | $8.65 | $10.62 |
| December 2018 | $8.60 | $10.58 |
| November 2018 | $8.51 | $10.49 |
| October 2018 | $8.44 | $10.42 |
| September 2018 | $8.50 | $10.52 |
| August 2018 | $8.54 | $10.60 |
| July 2018 | $8.54 | $10.61 |
| June 2018 | $8.52 | $10.62 |
| May 2018 | $8.52 | $10.64 |
| April 2018 | $8.43 | $10.55 |
| March 2018 | $8.47 | $10.62 |
| February 2018 | $8.44 | $10.60 |
| January 2018 | $8.48 | $10.68 |
| December 2017 | $8.58 | $10.82 |
| November 2017 | $8.49 | $10.73 |
| October 2017 | $8.53 | $10.80 |
| September 2017 | $8.51 | $10.80 |
| August 2017 | $8.53 | $10.85 |
| July 2017 | $8.48 | $10.80 |
| June 2017 | $8.42 | $10.75 |
| May 2017 | $8.44 | $10.80 |
| April 2017 | $8.33 | $10.69 |
| March 2017 | $8.27 | $10.63 |
| February 2017 | $8.25 | $10.63 |
| January 2017 | $8.20 | $10.59 |
| December 2016 | $8.15 | $10.54 |
| November 2016 | $8.07 | $10.46 |
| October 2016 | $8.38 | $10.89 |
| September 2016 | $8.49 | $11.05 |
| August 2016 | $8.53 | $11.13 |
| July 2016 | $8.50 | $11.12 |
| June 2016 | $8.52 | $11.16 |
| May 2016 | $8.38 | $11 |
| April 2016 | $8.35 | $10.98 |
| March 2016 | $8.28 | $10.91 |
| February 2016 | $8.22 | $10.86 |
| January 2016 | $8.22 | $10.88 |
| December 2015 | $8.14 | $10.80 |
| November 2015 | $8.07 | $10.73 |
| October 2015 | $8.04 | $10.71 |
| September 2015 | $8.01 | $10.69 |
| August 2015 | $7.96 | $10.65 |
| July 2015 | $7.95 | $10.66 |
| June 2015 | $7.90 | $10.62 |
| May 2015 | $7.95 | $10.71 |
| April 2015 | $7.96 | $10.75 |
| March 2015 | $8.01 | $10.84 |
| February 2015 | $7.97 | $10.82 |
| January 2015 | $8.05 | $10.95 |
| December 2014 | $7.91 | $10.78 |
| November 2014 | $7.85 | $10.73 |
| October 2014 | $7.84 | $10.74 |
| September 2014 | $7.78 | $10.68 |
| August 2014 | $7.77 | $10.70 |
| July 2014 | $7.67 | $10.58 |
| June 2014 | $7.65 | $10.57 |
| May 2014 | $7.65 | $10.60 |
| April 2014 | $7.54 | $10.47 |
| March 2014 | $7.45 | $10.37 |
| February 2014 | $7.43 | $10.38 |
| January 2014 | $7.34 | $10.28 |
| December 2013 | $7.20 | $10.11 |
| November 2013 | $7.23 | $10.17 |
| October 2013 | $7.25 | $10.23 |
| September 2013 | $7.19 | $10.17 |
| August 2013 | $7.04 | $9.98 |
| July 2013 | $7.18 | $10.21 |
| June 2013 | $7.28 | $10.37 |
| May 2013 | $7.55 | $10.78 |
| April 2013 | $7.64 | $10.94 |
| March 2013 | $7.56 | $10.84 |
| February 2013 | $7.60 | $10.93 |
| January 2013 | $7.58 | $10.92 |
| December 2012 | $7.54 | $10.89 |
| November 2012 | $7.67 | $11.10 |
| October 2012 | $7.53 | $10.92 |
| September 2012 | $7.50 | $10.90 |
| August 2012 | $7.44 | $10.84 |
| July 2012 | $7.43 | $10.85 |
| June 2012 | $7.29 | $10.67 |
| May 2012 | $7.30 | $10.71 |
| April 2012 | $7.21 | $10.61 |
| March 2012 | $7.12 | $10.50 |
| February 2012 | $7.18 | $10.62 |
| January 2012 | $7.17 | $10.63 |
| December 2011 | $6.98 | $10.36 |
| November 2011 | $6.82 | $10.16 |
| October 2011 | $6.79 | $10.14 |
| September 2011 | $6.84 | $10.23 |
| August 2011 | $6.74 | $10.11 |
| July 2011 | $6.64 | $9.98 |
| June 2011 | $6.58 | $9.92 |
| May 2011 | $6.56 | $9.92 |
| April 2011 | $6.45 | $9.77 |
| March 2011 | $6.34 | $9.63 |
| February 2011 | $6.35 | $9.68 |
| January 2011 | $6.25 | $9.54 |
| December 2010 | $6.30 | $9.64 |
| November 2010 | $7.06 | $9.78 |
NYAEX
Price: $9.31
52 week price:
Dividend Yield: 3.41%
5-year range yield:
Forward Dividend Yield: 3.38%
Dividend Per Share: 0.32 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 285.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 17
DGR3: -0.33%
DGR5: 3.83%
DGR10: 0.70%