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USAA Tax Exempt Long Term Fund (USTEX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.550.00 (0.00%)
As of 08:06AM EDT. Market open.
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Time Period:
Oct 07, 2021 - Oct 07, 2022
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 07, 2022------
Oct 06, 202211.5511.5511.5511.5511.55-
Oct 05, 202211.5511.5511.5511.5511.55-
Oct 04, 202211.5511.5511.5511.5511.55-
Oct 03, 202211.4811.4811.4811.4811.48-
Sep 30, 202211.4411.4411.4411.4411.44-
Sep 29, 202211.4411.4411.4411.4411.44-
Sep 28, 202211.4611.4611.4611.4611.46-
Sep 27, 202211.4611.4611.4611.4611.46-
Sep 26, 202211.5411.5411.5411.5411.54-
Sep 23, 202211.6011.6011.6011.6011.60-
Sep 22, 202211.6111.6111.6111.6111.61-
Sep 21, 202211.6811.6811.6811.6811.68-
Sep 20, 202211.6911.6911.6911.6911.69-
Sep 19, 202211.7611.7611.7611.7611.76-
Sep 16, 202211.7811.7811.7811.7811.78-
Sep 15, 202211.7911.7911.7911.7911.79-
Sep 14, 202211.8311.8311.8311.8311.83-
Sep 13, 202211.8511.8511.8511.8511.85-
Sep 12, 202211.9111.9111.9111.9111.91-
Sep 09, 202211.9311.9311.9311.9311.93-
Sep 08, 202211.9311.9311.9311.9311.93-
Sep 07, 202211.9411.9411.9411.9411.94-
Sep 06, 202211.9511.9511.9511.9511.95-
Sep 02, 202212.0112.0112.0112.0112.01-
Sep 01, 202212.0212.0212.0212.0212.02-
Aug 31, 202212.1112.1112.1112.1112.11-
Aug 30, 202212.1112.1112.1112.1112.11-
Aug 29, 202212.1312.1312.1312.1312.13-
Aug 26, 202212.1612.1612.1612.1612.16-
Aug 25, 202212.1612.1612.1612.1612.16-
Aug 24, 202212.1512.1512.1512.1512.15-
Aug 23, 202212.2112.2112.2112.2112.21-
Aug 22, 202212.2312.2312.2312.2312.23-
Aug 19, 202212.2412.2412.2412.2412.24-
Aug 18, 202212.2812.2812.2812.2812.28-
Aug 17, 202212.3012.3012.3012.3012.30-
Aug 16, 202212.3812.3812.3812.3812.38-
Aug 15, 202212.4112.4112.4112.4112.41-
Aug 12, 202212.4212.4212.4212.4212.42-
Aug 11, 202212.4312.4312.4312.4312.43-
Aug 10, 202212.4412.4412.4412.4412.44-
Aug 09, 202212.4412.4412.4412.4412.44-
Aug 08, 202212.4412.4412.4412.4412.44-
Aug 05, 202212.4412.4412.4412.4412.44-
Aug 04, 202212.5012.5012.5012.5012.50-
Aug 03, 202212.5012.5012.5012.5012.50-
Aug 02, 202212.5312.5312.5312.5312.53-
Aug 01, 202212.4812.4812.4812.4812.48-
Jul 29, 202212.4612.4612.4612.4612.46-
Jul 29, 20220.034 Dividend
Jul 28, 202212.4412.4412.4412.4412.41-
Jul 27, 202212.3912.3912.3912.3912.36-
Jul 26, 202212.3612.3612.3612.3612.33-
Jul 25, 202212.3312.3312.3312.3312.30-
Jul 22, 202212.3312.3312.3312.3312.30-
Jul 21, 202212.3012.3012.3012.3012.27-
Jul 20, 202212.3112.3112.3112.3112.28-
Jul 19, 202212.3112.3112.3112.3112.28-
Jul 18, 202212.3112.3112.3112.3112.28-
Jul 15, 202212.3112.3112.3112.3112.28-
Jul 14, 202212.3112.3112.3112.3112.28-
Jul 13, 202212.3112.3112.3112.3112.28-
Jul 12, 202212.3212.3212.3212.3212.29-
Jul 11, 202212.2912.2912.2912.2912.26-
Jul 08, 202212.2812.2812.2812.2812.25-
Jul 07, 202212.2912.2912.2912.2912.26-
Jul 06, 202212.2912.2912.2912.2912.26-
Jul 05, 202212.2412.2412.2412.2412.21-
Jul 01, 202212.1812.1812.1812.1812.15-
Jun 30, 202212.1312.1312.1312.1312.10-
Jun 30, 20220.034 Dividend
Jun 29, 202212.0812.0812.0812.0812.01-
Jun 28, 202212.0712.0712.0712.0712.00-
Jun 27, 202212.0712.0712.0712.0712.00-
Jun 24, 202212.0812.0812.0812.0812.01-
Jun 23, 202212.0912.0912.0912.0912.02-
Jun 22, 202212.0212.0212.0212.0211.95-
Jun 21, 202211.9811.9811.9811.9811.91-
Jun 17, 202211.9811.9811.9811.9811.91-
Jun 16, 202211.9711.9711.9711.9711.90-
Jun 15, 202212.0012.0012.0012.0011.93-
Jun 14, 202212.0112.0112.0112.0111.94-
Jun 13, 202212.0912.0912.0912.0912.02-
Jun 10, 202212.3412.3412.3412.3412.27-
Jun 09, 202212.4012.4012.4012.4012.33-
Jun 08, 202212.4512.4512.4512.4512.38-
Jun 07, 202212.5112.5112.5112.5112.44-
Jun 06, 202212.5112.5112.5112.5112.44-
Jun 03, 202212.5312.5312.5312.5312.46-
Jun 02, 202212.5312.5312.5312.5312.46-
Jun 01, 202212.5412.5412.5412.5412.47-
May 31, 202212.5112.5112.5112.5112.44-
May 31, 20220.034 Dividend
May 27, 202212.5012.5012.5012.5012.40-
May 26, 202212.4412.4412.4412.4412.34-
May 25, 202212.3212.3212.3212.3212.22-
May 24, 202212.2312.2312.2312.2312.13-
May 23, 202212.1312.1312.1312.1312.03-
May 20, 202212.1012.1012.1012.1012.00-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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