Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF ( TAFI) - Price History
Monthly price history for TAFI (Alliance Bernstein - AB Tax-Aware Short Duration Municipal ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $24.80 | $24.80 |
| September 2026 | $24.58 | $24.58 |
| August 2026 | $25.02 | $25.08 |
| July 2026 | $24.93 | $25.06 |
| June 2026 | $25.03 | $25.22 |
| May 2026 | $24.96 | $25.22 |
| April 2026 | $24.88 | $25.20 |
| March 2026 | $24.80 | $25.18 |
| February 2026 | $25.03 | $25.48 |
| January 2026 | $24.85 | $25.36 |
| December 2025 | $24.70 | $25.21 |
| November 2025 | $24.63 | $25.28 |
| October 2025 | $24.61 | $25.32 |
| September 2025 | $24.57 | $25.34 |
| August 2025 | $24.42 | $25.26 |
| July 2025 | $24.26 | $25.16 |
| June 2025 | $24.15 | $25.11 |
| May 2025 | $24.01 | $25.04 |
| April 2025 | $23.89 | $24.98 |
| March 2025 | $23.93 | $25.09 |
| February 2025 | $24 | $25.23 |
| January 2025 | $23.84 | $25.12 |
| December 2024 | $23.67 | $24.95 |
| November 2024 | $23.76 | $25.21 |
| October 2024 | $23.62 | $25.13 |
| September 2024 | $23.74 | $25.32 |
| August 2024 | $23.60 | $25.24 |
| July 2024 | $23.43 | $25.13 |
| June 2024 | $23.22 | $24.97 |
| May 2024 | $23.09 | $24.90 |
| April 2024 | $23.08 | $24.96 |
| March 2024 | $23.14 | $25.09 |
| February 2024 | $23.13 | $25.14 |
| January 2024 | $23.11 | $25.18 |
| December 2023 | $23.10 | $25.17 |
| November 2023 | $22.82 | $25 |
| October 2023 | $22.29 | $24.49 |
| September 2023 | $22.33 | $24.60 |
| August 2023 | $22.51 | $24.86 |
| July 2023 | $22.54 | $24.97 |
| June 2023 | $22.48 | $24.96 |
| May 2023 | $22.41 | $24.96 |
| April 2023 | $22.48 | $25.10 |
| March 2023 | $22.46 | $25.15 |
| February 2023 | $22.21 | $24.93 |
| January 2023 | $22.41 | $25.24 |
| December 2022 | $22.19 | $24.99 |
| November 2022 | $22.11 | $25.01 |
| October 2022 | $21.65 | $24.54 |
| September 2022 | $21.67 | $24.60 |
TAFI
Price: $24.80
Dividend Yield: 3.17%
Forward Dividend Yield: 3.11%
Dividend Per Share: 0.77 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Leveraged
Market Capitalization: 1.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 30.00%