American Funds Tax-Exempt Bond Fund of America C (TEBCX)
12.12
+0.03
(+0.25%)
USD |
Oct 30 2026
TEBCX Total Return Price: 97.75 for Oct. 30, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| October 30, 2026 | 97.75 |
| October 29, 2026 | 97.50 |
| October 28, 2026 | 97.42 |
| October 27, 2026 | 97.41 |
| October 26, 2026 | 97.40 |
| October 23, 2026 | 97.08 |
| October 22, 2026 | 96.81 |
| October 21, 2026 | 96.08 |
| October 20, 2026 | 96.00 |
| October 19, 2026 | 95.99 |
| October 16, 2026 | 96.14 |
| October 15, 2026 | 96.12 |
| October 14, 2026 | 95.31 |
| October 13, 2026 | 95.30 |
| October 12, 2026 | 94.82 |
| October 09, 2026 | 94.81 |
| October 08, 2026 | 94.30 |
| October 07, 2026 | 94.22 |
| October 06, 2026 | 94.77 |
| October 05, 2026 | 94.93 |
| October 02, 2026 | 95.08 |
| October 01, 2026 | 95.06 |
| September 30, 2026 | 94.57 |
| September 29, 2026 | 93.85 |
| September 28, 2026 | 94.08 |
| Date | Value |
|---|---|
| September 25, 2026 | 95.03 |
| September 24, 2026 | 95.41 |
| September 23, 2026 | 95.89 |
| September 22, 2026 | 96.61 |
| September 21, 2026 | 96.68 |
| September 18, 2026 | 96.67 |
| September 17, 2026 | 96.81 |
| September 16, 2026 | 96.56 |
| September 15, 2026 | 96.64 |
| September 14, 2026 | 96.95 |
| September 11, 2026 | 97.03 |
| September 10, 2026 | 96.85 |
| September 09, 2026 | 97.64 |
| September 08, 2026 | 98.04 |
| September 04, 2026 | 98.11 |
| September 03, 2026 | 98.08 |
| September 02, 2026 | 98.08 |
| September 01, 2026 | 98.15 |
| August 31, 2026 | 98.63 |
| August 28, 2026 | 98.79 |
| August 27, 2026 | 98.92 |
| August 26, 2026 | 99.00 |
| August 25, 2026 | 99.07 |
| August 24, 2026 | 98.98 |
| August 21, 2026 | 98.90 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:TEBCX", "total_return_price") |
| Last 5 Data Points: =YCS("M:TEBCX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |