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USAA Tax Exempt Long-Term Fund Class A (UTELX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.09+0.03 (+0.25%)
As of 08:00PM EDT. Market open.
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Show:
Historical Prices
Frequency:
Daily
Currency in USD
DateOpenHighLowClose*Adj Close**Volume
May 24, 2022------
May 23, 202212.1112.1112.1112.1112.11-
May 20, 202212.0912.0912.0912.0912.09-
May 19, 202212.0612.0612.0612.0612.06-
May 18, 202212.0512.0512.0512.0512.05-
May 17, 202212.0812.0812.0812.0812.08-
May 16, 202212.1412.1412.1412.1412.14-
May 13, 202212.1512.1512.1512.1512.15-
May 12, 202212.2212.2212.2212.2212.22-
May 11, 202212.2312.2312.2312.2312.23-
May 10, 202212.2612.2612.2612.2612.26-
May 09, 202212.2812.2812.2812.2812.28-
May 06, 202212.3112.3112.3112.3112.31-
May 05, 202212.3512.3512.3512.3512.35-
May 04, 202212.3912.3912.3912.3912.39-
May 03, 202212.4112.4112.4112.4112.41-
May 02, 202212.4412.4412.4412.4412.44-
Apr 29, 202212.4812.4812.4812.4812.48-
Apr 28, 202212.5012.5012.5012.5012.50-
Apr 27, 202212.5112.5112.5112.5112.51-
Apr 26, 202212.5112.5112.5112.5112.51-
Apr 25, 202212.5212.5212.5212.5212.52-
Apr 22, 202212.5212.5212.5212.5212.52-
Apr 21, 202212.5312.5312.5312.5312.53-
Apr 20, 202212.5612.5612.5612.5612.56-
Apr 19, 202212.5812.5812.5812.5812.58-
Apr 18, 202212.6512.6512.6512.6512.65-
Apr 14, 202212.6912.6912.6912.6912.69-
Apr 13, 202212.7012.7012.7012.7012.70-
Apr 12, 202212.7112.7112.7112.7112.71-
Apr 11, 202212.7112.7112.7112.7112.71-
Apr 08, 202212.7612.7612.7612.7612.76-
Apr 07, 202212.7812.7812.7812.7812.78-
Apr 06, 202212.8012.8012.8012.8012.80-
Apr 05, 202212.8712.8712.8712.8712.87-
Apr 04, 202212.9012.9012.9012.9012.90-
Apr 01, 202212.9012.9012.9012.9012.90-
Mar 31, 202212.9012.9012.9012.9012.90-
Mar 30, 202212.8812.8812.8812.8812.88-
Mar 29, 202212.8812.8812.8812.8812.88-
Mar 28, 202212.8912.8912.8912.8912.89-
Mar 25, 202212.9212.9212.9212.9212.92-
Mar 24, 202212.9612.9612.9612.9612.96-
Mar 23, 202213.0013.0013.0013.0013.00-
Mar 22, 202213.0213.0213.0213.0213.02-
Mar 21, 202213.0913.0913.0913.0913.09-
Mar 18, 202213.1013.1013.1013.1013.10-
Mar 17, 202213.0913.0913.0913.0913.09-
Mar 16, 202213.0713.0713.0713.0713.07-
Mar 15, 202213.0813.0813.0813.0813.08-
Mar 14, 202213.1113.1113.1113.1113.11-
Mar 11, 202213.1713.1713.1713.1713.17-
Mar 10, 202213.1913.1913.1913.1913.19-
Mar 09, 202213.2313.2313.2313.2313.23-
Mar 08, 202213.2713.2713.2713.2713.27-
Mar 07, 202213.3113.3113.3113.3113.31-
Mar 04, 202213.3413.3413.3413.3413.34-
Mar 03, 202213.3513.3513.3513.3513.35-
Mar 02, 202213.3913.3913.3913.3913.39-
Mar 01, 202213.4113.4113.4113.4113.41-
Feb 28, 202213.3913.3913.3913.3913.39-
Feb 25, 202213.3913.3913.3913.3913.39-
Feb 24, 202213.4113.4113.4113.4113.41-
Feb 23, 202213.3713.3713.3713.3713.37-
Feb 22, 202213.3713.3713.3713.3713.37-
Feb 18, 202213.3713.3713.3713.3713.37-
Feb 17, 202213.3513.3513.3513.3513.35-
Feb 16, 202213.3313.3313.3313.3313.33-
Feb 15, 202213.3413.3413.3413.3413.34-
Feb 14, 202213.3713.3713.3713.3713.37-
Feb 11, 202213.3913.3913.3913.3913.39-
Feb 10, 202213.4413.4413.4413.4413.44-
Feb 09, 202213.4813.4813.4813.4813.48-
Feb 08, 202213.4913.4913.4913.4913.49-
Feb 07, 202213.5213.5213.5213.5213.52-
Feb 04, 202213.5313.5313.5313.5313.53-
Feb 03, 202213.5413.5413.5413.5413.54-
Feb 02, 202213.5213.5213.5213.5213.52-
Feb 01, 202213.4913.4913.4913.4913.49-
Jan 31, 202213.4613.4613.4613.4613.46-
Jan 28, 202213.4713.4713.4713.4713.47-
Jan 27, 202213.5413.5413.5413.5413.54-
Jan 26, 202213.6213.6213.6213.6213.62-
Jan 25, 202213.6513.6513.6513.6513.65-
Jan 24, 202213.6713.6713.6713.6713.67-
Jan 21, 202213.6913.6913.6913.6913.69-
Jan 20, 202213.6913.6913.6913.6913.69-
Jan 19, 202213.7113.7113.7113.7113.71-
Jan 18, 202213.7313.7313.7313.7313.73-
Jan 14, 202213.7513.7513.7513.7513.75-
Jan 13, 202213.7613.7613.7613.7613.76-
Jan 12, 202213.7613.7613.7613.7613.76-
Jan 11, 202213.7613.7613.7613.7613.76-
Jan 10, 202213.7613.7613.7613.7613.76-
Jan 07, 202213.7913.7913.7913.7913.79-
Jan 06, 202213.8213.8213.8213.8213.82-
Jan 05, 202213.8513.8513.8513.8513.85-
Jan 04, 202213.8613.8613.8613.8613.86-
Jan 03, 202213.8813.8813.8813.8813.88-
Dec 31, 202113.8913.8913.8913.8913.89-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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