Dark

EXCAX
THE TAX-EXEMPT FUND OF CALIFORNIA - CLASS F-3
mf NASDAQ

Inactive

Mar 29, 2022

17.08USD-0.292%(-0.05)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	17.0800	17.0800	17.0800	17.0800	-0.292%	0.000%
2022-03-25	17.1300	17.1300	17.1300	17.1300	-0.233%	-0.292%
2022-03-24	17.1700	17.1700	17.1700	17.1700	-0.174%	-0.524%
2022-03-23	17.2000	17.2000	17.2000	17.2000	-0.232%	-0.698%
2022-03-22	17.2400	17.2400	17.2400	17.2400	-0.462%	-0.928%
2022-03-21	17.3200	17.3200	17.3200	17.3200	-0.058%	-1.386%
2022-03-18	17.3300	17.3300	17.3300	17.3300	+0.116%	-1.443%
2022-03-17	17.3100	17.3100	17.3100	17.3100	+0.116%	-1.329%
2022-03-16	17.2900	17.2900	17.2900	17.2900	-0.058%	-1.215%
2022-03-15	17.3000	17.3000	17.3000	17.3000	-0.231%	-1.272%
2022-03-14	17.3400	17.3400	17.3400	17.3400	-0.459%	-1.499%
2022-03-11	17.4200	17.4200	17.4200	17.4200	-0.229%	-1.952%
2022-03-10	17.4600	17.4600	17.4600	17.4600	-0.286%	-2.176%
2022-03-09	17.5100	17.5100	17.5100	17.5100	-0.171%	-2.456%
2022-03-08	17.5400	17.5400	17.5400	17.5400	-0.341%	-2.623%
2022-03-07	17.6000	17.6000	17.6000	17.6000	-0.114%	-2.955%
2022-03-04	17.6200	17.6200	17.6200	17.6200	-0.170%	-3.065%
2022-03-03	17.6500	17.6500	17.6500	17.6500	-0.226%	-3.229%
2022-03-02	17.6900	17.6900	17.6900	17.6900	-0.056%	-3.448%
2022-03-01	17.7000	17.7000	17.7000	17.7000	+0.170%	-3.503%
2022-02-28	17.6700	17.6700	17.6700	17.6700	0.000%	-3.339%
2022-02-25	17.6700	17.6700	17.6700	17.6700	-0.169%	-3.339%
2022-02-24	17.7000	17.7000	17.7000	17.7000	+0.227%	-3.503%
2022-02-23	17.6600	17.6600	17.6600	17.6600	-0.057%	-3.284%
2022-02-22	17.6700	17.6700	17.6700	17.6700	+0.113%	-3.339%
2022-02-18	17.6500	17.6500	17.6500	17.6500	+0.057%	-3.229%
2022-02-17	17.6400	17.6400	17.6400	17.6400	+0.057%	-3.175%
2022-02-16	17.6300	17.6300	17.6300	17.6300	0.000%	-3.120%
2022-02-15	17.6300	17.6300	17.6300	17.6300	-0.283%	-3.120%
2022-02-14	17.6800	17.6800	17.6800	17.6800	-0.113%	-3.394%
2022-02-11	17.7000	17.7000	17.7000	17.7000	-0.282%	-3.503%
2022-02-10	17.7500	17.7500	17.7500	17.7500	-0.393%	-3.775%
2022-02-09	17.8200	17.8200	17.8200	17.8200	-0.112%	-4.153%
2022-02-08	17.8400	17.8400	17.8400	17.8400	-0.224%	-4.260%
2022-02-07	17.8800	17.8800	17.8800	17.8800	-0.056%	-4.474%
2022-02-04	17.8900	17.8900	17.8900	17.8900	-0.112%	-4.528%
2022-02-03	17.9100	17.9100	17.9100	17.9100	+0.224%	-4.634%
2022-02-02	17.8700	17.8700	17.8700	17.8700	+0.168%	-4.421%
2022-02-01	17.8400	17.8400	17.8400	17.8400	+0.225%	-4.260%
2022-01-31	17.8000	17.8000	17.8000	17.8000	-0.056%	-4.045%
2022-01-28	17.8100	17.8100	17.8100	17.8100	-0.447%	-4.099%
2022-01-27	17.8900	17.8900	17.8900	17.8900	-0.334%	-4.528%
2022-01-26	17.9500	17.9500	17.9500	17.9500	-0.222%	-4.847%
2022-01-25	17.9900	17.9900	17.9900	17.9900	-0.166%	-5.058%
2022-01-24	18.0200	18.0200	18.0200	18.0200	-0.111%	-5.216%
2022-01-21	18.0400	18.0400	18.0400	18.0400	-0.166%	-5.322%
2022-01-20	18.0700	18.0700	18.0700	18.0700	-0.055%	-5.479%
2022-01-19	18.0800	18.0800	18.0800	18.0800	-0.166%	-5.531%
2022-01-18	18.1100	18.1100	18.1100	18.1100	-0.110%	-5.687%
2022-01-14	18.1300	18.1300	18.1300	18.1300	-0.055%	-5.792%
2022-01-13	18.1400	18.1400	18.1400	18.1400	0.000%	-5.843%
2022-01-12	18.1400	18.1400	18.1400	18.1400	-0.055%	-5.843%
2022-01-11	18.1500	18.1500	18.1500	18.1500	-0.055%	-5.895%
2022-01-10	18.1600	18.1600	18.1600	18.1600	-0.220%	-5.947%
2022-01-07	18.2000	18.2000	18.2000	18.2000	-0.165%	-6.154%
2022-01-06	18.2300	18.2300	18.2300	18.2300	-0.219%	-6.308%
2022-01-05	18.2700	18.2700	18.2700	18.2700	-0.055%	-6.513%
2022-01-04	18.2800	18.2800	18.2800	18.2800	-0.109%	-6.565%
2022-01-03	18.3000	18.3000	18.3000	18.3000	+0.055%	-6.667%
2021-12-31	18.2900	18.2900	18.2900	18.2900	-0.327%	-6.616%
2021-12-30	18.3500	18.3500	18.3500	18.3500	-0.054%	-6.921%
2021-12-29	18.3600	18.3600	18.3600	18.3600	0.000%	-6.972%
2021-12-28	18.3600	18.3600	18.3600	18.3600	0.000%	-6.972%
2021-12-27	18.3600	18.3600	18.3600	18.3600	+0.054%	-6.972%
2021-12-23	18.3500	18.3500	18.3500	18.3500	-0.054%	-6.921%
2021-12-22	18.3600	18.3600	18.3600	18.3600	0.000%	-6.972%
2021-12-21	18.3600	18.3600	18.3600	18.3600	0.000%	-6.972%
2021-12-20	18.3600	18.3600	18.3600	18.3600	0.000%	-6.972%
2021-12-17	18.3600	18.3600	18.3600	18.3600	+0.054%	-6.972%
2021-12-16	18.3500	18.3500	18.3500	18.3500	-0.054%	-6.921%
2021-12-15	18.3600	18.3600	18.3600	18.3600	0.000%	-6.972%
2021-12-14	18.3600	18.3600	18.3600	18.3600	0.000%	-6.972%
2021-12-13	18.3600	18.3600	18.3600	18.3600	0.000%	-6.972%
2021-12-10	18.3600	18.3600	18.3600	18.3600	+0.054%	-6.972%
2021-12-09	18.3500	18.3500	18.3500	18.3500	-0.054%	-6.921%
2021-12-08	18.3600	18.3600	18.3600	18.3600	0.000%	-6.972%
2021-12-07	18.3600	18.3600	18.3600	18.3600	-0.054%	-6.972%
2021-12-06	18.3700	18.3700	18.3700	18.3700	+0.054%	-7.022%
2021-12-03	18.3600	18.3600	18.3600	18.3600	0.000%	-6.972%
2021-12-02	18.3600	18.3600	18.3600	18.3600	0.000%	-6.972%
2021-12-01	18.3600	18.3600	18.3600	18.3600	0.000%	-6.972%
2021-11-30	18.3600	18.3600	18.3600	18.3600	+0.109%	-6.972%
2021-11-29	18.3400	18.3400	18.3400	18.3400	0.000%	-6.870%
2021-11-26	18.3400	18.3400	18.3400	18.3400	+0.109%	-6.870%
2021-11-24	18.3200	18.3200	18.3200	18.3200	0.000%	-6.769%
2021-11-23	18.3200	18.3200	18.3200	18.3200	-0.055%	-6.769%
2021-11-22	18.3300	18.3300	18.3300	18.3300	0.000%	-6.819%
2021-11-19	18.3300	18.3300	18.3300	18.3300	+0.109%	-6.819%
2021-11-18	18.3100	18.3100	18.3100	18.3100	0.000%	-6.718%
2021-11-17	18.3100	18.3100	18.3100	18.3100	-0.055%	-6.718%
2021-11-16	18.3200	18.3200	18.3200	18.3200	0.000%	-6.769%
2021-11-15	18.3200	18.3200	18.3200	18.3200	-0.109%	-6.769%
2021-11-12	18.3400	18.3400	18.3400	18.3400	-0.054%	-6.870%
2021-11-11	18.3500	18.3500	18.3500	18.3500	+0.055%	-6.921%
2021-11-10	18.3400	18.3400	18.3400	18.3400	-0.054%	-6.870%
2021-11-09	18.3500	18.3500	18.3500	18.3500	+0.218%	-6.921%
2021-11-08	18.3100	18.3100	18.3100	18.3100	0.000%	-6.718%
2021-11-05	18.3100	18.3100	18.3100	18.3100	+0.164%	-6.718%
2021-11-04	18.2800	18.2800	18.2800	18.2800	+0.110%	-6.565%
2021-11-03	18.2600	18.2600	18.2600	18.2600	+0.055%	-6.462%
2021-11-02	18.2500	18.2500	18.2500	18.2500	+0.055%	-6.411%
2021-11-01	18.2400	18.2400	18.2400	18.2400	0.000%	-6.360%
2021-10-29	18.2400	18.2400	18.2400	18.2400	0.000%	-6.360%
2021-10-28	18.2400	18.2400	18.2400	18.2400	+0.110%	-6.360%
2021-10-27	18.2200	18.2200	18.2200	18.2200	+0.110%	-6.257%
2021-10-26	18.2000	18.2000	18.2000	18.2000	-0.055%	-6.154%
2021-10-25	18.2100	18.2100	18.2100	18.2100	-0.055%	-6.205%
2021-10-22	18.2200	18.2200	18.2200	18.2200	0.000%	-6.257%
2021-10-21	18.2200	18.2200	18.2200	18.2200	-0.164%	-6.257%
2021-10-20	18.2500	18.2500	18.2500	18.2500	0.000%	-6.411%
2021-10-19	18.2500	18.2500	18.2500	18.2500	-0.055%	-6.411%
2021-10-18	18.2600	18.2600	18.2600	18.2600	0.000%	-6.462%
2021-10-15	18.2600	18.2600	18.2600	18.2600	0.000%	-6.462%
2021-10-14	18.2600	18.2600	18.2600	18.2600	0.000%	-6.462%
2021-10-13	18.2600	18.2600	18.2600	18.2600	0.000%	-6.462%
2021-10-12	18.2600	18.2600	18.2600	18.2600	-0.055%	-6.462%
2021-10-11	18.2700	18.2700	18.2700	18.2700	+0.055%	-6.513%
2021-10-08	18.2600	18.2600	18.2600	18.2600	-0.055%	-6.462%
2021-10-07	18.2700	18.2700	18.2700	18.2700	-0.055%	-6.513%
2021-10-06	18.2800	18.2800	18.2800	18.2800	0.000%	-6.565%
2021-10-05	18.2800	18.2800	18.2800	18.2800	-0.055%	-6.565%
2021-10-04	18.2900	18.2900	18.2900	18.2900	+0.055%	-6.616%
2021-10-01	18.2800	18.2800	18.2800	18.2800	-0.055%	-6.565%
2021-09-30	18.2900	18.2900	18.2900	18.2900	-0.055%	-6.616%
2021-09-29	18.3000	18.3000	18.3000	18.3000	-0.055%	-6.667%
2021-09-28	18.3100	18.3100	18.3100	18.3100	-0.272%	-6.718%
2021-09-27	18.3600	18.3600	18.3600	18.3600	-0.163%	-6.972%
2021-09-24	18.3900	18.3900	18.3900	18.3900	-0.054%	-7.123%
2021-09-23	18.4000	18.4000	18.4000	18.4000	-0.163%	-7.174%
2021-09-22	18.4300	18.4300	18.4300	18.4300	0.000%	-7.325%
2021-09-21	18.4300	18.4300	18.4300	18.4300	0.000%	-7.325%
2021-09-20	18.4300	18.4300	18.4300	18.4300	0.000%	-7.325%
2021-09-17	18.4300	18.4300	18.4300	18.4300	0.000%	-7.325%
2021-09-16	18.4300	18.4300	18.4300	18.4300	-0.054%	-7.325%
2021-09-15	18.4400	18.4400	18.4400	18.4400	0.000%	-7.375%
2021-09-14	18.4400	18.4400	18.4400	18.4400	+0.054%	-7.375%
2021-09-13	18.4300	18.4300	18.4300	18.4300	0.000%	-7.325%
2021-09-10	18.4300	18.4300	18.4300	18.4300	0.000%	-7.325%
2021-09-09	18.4300	18.4300	18.4300	18.4300	-0.054%	-7.325%
2021-09-08	18.4400	18.4400	18.4400	18.4400	+0.054%	-7.375%
2021-09-07	18.4300	18.4300	18.4300	18.4300	-0.054%	-7.325%
2021-09-03	18.4400	18.4400	18.4400	18.4400	0.000%	-7.375%
2021-09-02	18.4400	18.4400	18.4400	18.4400	0.000%	-7.375%
2021-09-01	18.4400	18.4400	18.4400	18.4400	-0.054%	-7.375%
2021-08-31	18.4500	18.4500	18.4500	18.4500	0.000%	-7.425%
2021-08-30	18.4500	18.4500	18.4500	18.4500	0.000%	-7.425%
2021-08-27	18.4500	18.4500	18.4500	18.4500	0.000%	-7.425%
2021-08-26	18.4500	18.4500	18.4500	18.4500	-0.054%	-7.425%
2021-08-25	18.4600	18.4600	18.4600	18.4600	0.000%	-7.476%
2021-08-24	18.4600	18.4600	18.4600	18.4600	-0.054%	-7.476%
2021-08-23	18.4700	18.4700	18.4700	18.4700	0.000%	-7.526%
2021-08-20	18.4700	18.4700	18.4700	18.4700	0.000%	-7.526%
2021-08-19	18.4700	18.4700	18.4700	18.4700	0.000%	-7.526%
2021-08-18	18.4700	18.4700	18.4700	18.4700	-0.054%	-7.526%
2021-08-17	18.4800	18.4800	18.4800	18.4800	0.000%	-7.576%
2021-08-16	18.4800	18.4800	18.4800	18.4800	0.000%	-7.576%
2021-08-13	18.4800	18.4800	18.4800	18.4800	0.000%	-7.576%
2021-08-12	18.4800	18.4800	18.4800	18.4800	-0.054%	-7.576%
2021-08-11	18.4900	18.4900	18.4900	18.4900	-0.054%	-7.626%
2021-08-10	18.5000	18.5000	18.5000	18.5000	-0.108%	-7.676%
2021-08-09	18.5200	18.5200	18.5200	18.5200	0.000%	-7.775%
2021-08-06	18.5200	18.5200	18.5200	18.5200	-0.108%	-7.775%
2021-08-05	18.5400	18.5400	18.5400	18.5400	0.000%	-7.875%
2021-08-04	18.5400	18.5400	18.5400	18.5400	0.000%	-7.875%
2021-08-03	18.5400	18.5400	18.5400	18.5400	0.000%	-7.875%
2021-08-02	18.5400	18.5400	18.5400	18.5400	0.000%	-7.875%
2021-07-30	18.5400	18.5400	18.5400	18.5400	0.000%	-7.875%
2021-07-29	18.5400	18.5400	18.5400	18.5400	-0.054%	-7.875%
2021-07-28	18.5500	18.5500	18.5500	18.5500	0.000%	-7.925%
2021-07-27	18.5500	18.5500	18.5500	18.5500	0.000%	-7.925%
2021-07-26	18.5500	18.5500	18.5500	18.5500	0.000%	-7.925%
2021-07-23	18.5500	18.5500	18.5500	18.5500	0.000%	-7.925%
2021-07-22	18.5500	18.5500	18.5500	18.5500	0.000%	-7.925%
2021-07-21	18.5500	18.5500	18.5500	18.5500	0.000%	-7.925%
2021-07-20	18.5500	18.5500	18.5500	18.5500	0.000%	-7.925%
2021-07-19	18.5500	18.5500	18.5500	18.5500	+0.054%	-7.925%
2021-07-16	18.5400	18.5400	18.5400	18.5400	-0.054%	-7.875%
2021-07-15	18.5500	18.5500	18.5500	18.5500	0.000%	-7.925%
2021-07-14	18.5500	18.5500	18.5500	18.5500	0.000%	-7.925%
2021-07-13	18.5500	18.5500	18.5500	18.5500	0.000%	-7.925%
2021-07-12	18.5500	18.5500	18.5500	18.5500	+0.433%	-7.925%
2021-07-06	18.4700	18.4700	18.4700	18.4700	+0.108%	-7.526%
2021-07-02	18.4500	18.4500	18.4500	18.4500	0.000%	-7.425%
2021-07-01	18.4500	18.4500	18.4500	18.4500	+0.054%	-7.425%
2021-06-30	18.4400	18.4400	18.4400	18.4400	+0.054%	-7.375%
2021-06-29	18.4300	18.4300	18.4300	18.4300	0.000%	-7.325%
2021-06-28	18.4300	18.4300	18.4300	18.4300	-0.054%	-7.325%
2021-06-25	18.4400	18.4400	18.4400	18.4400	+0.054%	-7.375%
2021-06-24	18.4300	18.4300	18.4300	18.4300	-0.054%	-7.325%
2021-06-23	18.4400	18.4400	18.4400	18.4400	-0.054%	-7.375%
2021-06-22	18.4500	18.4500	18.4500	18.4500	-0.054%	-7.425%
2021-06-21	18.4600	18.4600	18.4600	18.4600	0.000%	-7.476%
2021-06-18	18.4600	18.4600	18.4600	18.4600	-0.054%	-7.476%
2021-06-17	18.4700	18.4700	18.4700	18.4700	-0.162%	-7.526%
2021-06-16	18.5000	18.5000	18.5000	18.5000	0.000%	-7.676%
2021-06-15	18.5000	18.5000	18.5000	18.5000	-0.054%	-7.676%
2021-06-14	18.5100	18.5100	18.5100	18.5100	0.000%	-7.726%
2021-06-11	18.5100	18.5100	18.5100	18.5100	0.000%	-7.726%
2021-06-10	18.5100	18.5100	18.5100	18.5100	+0.054%	-7.726%
2021-06-09	18.5000	18.5000	18.5000	18.5000	+0.162%	-7.676%
2021-06-08	18.4700	18.4700	18.4700	18.4700	+0.108%	-7.526%
2021-06-07	18.4500	18.4500	18.4500	18.4500	+0.054%	-7.425%
2021-06-04	18.4400	18.4400	18.4400	18.4400	+0.054%	-7.375%
2021-06-03	18.4300	18.4300	18.4300	18.4300	0.000%	-7.325%
2021-06-02	18.4300	18.4300	18.4300	18.4300	+0.054%	-7.325%
2021-06-01	18.4200	18.4200	18.4200	18.4200	0.000%	-7.275%
2021-05-28	18.4200	18.4200	18.4200	18.4200	+0.054%	-7.275%
2021-05-27	18.4100	18.4100	18.4100	18.4100	0.000%	-7.224%
2021-05-26	18.4100	18.4100	18.4100	18.4100	+0.109%	-7.224%
2021-05-24	18.3900	18.3900	18.3900	18.3900	0.000%	-7.123%
2021-05-21	18.3900	18.3900	18.3900	18.3900	+0.054%	-7.123%
2021-05-20	18.3800	18.3800	18.3800	18.3800	0.000%	-7.073%
2021-05-19	18.3800	18.3800	18.3800	18.3800	0.000%	-7.073%
2021-05-18	18.3800	18.3800	18.3800	18.3800	+0.054%	-7.073%
2021-05-17	18.3700	18.3700	18.3700	18.3700	0.000%	-7.022%
2021-05-14	18.3700	18.3700	18.3700	18.3700	0.000%	-7.022%
2021-05-13	18.3700	18.3700	18.3700	18.3700	-0.054%	-7.022%
2021-05-12	18.3800	18.3800	18.3800	18.3800	-0.054%	-7.073%
2021-05-11	18.3900	18.3900	18.3900	18.3900	-0.054%	-7.123%
2021-05-10	18.4000	18.4000	18.4000	18.4000	0.000%	-7.174%
2021-05-07	18.4000	18.4000	18.4000	18.4000	+0.109%	-7.174%
2021-05-06	18.3800	18.3800	18.3800	18.3800	0.000%	-7.073%
2021-05-05	18.3800	18.3800	18.3800	18.3800	0.000%	-7.073%
2021-05-04	18.3800	18.3800	18.3800	18.3800	+0.054%	-7.073%
2021-05-03	18.3700	18.3700	18.3700	18.3700	0.000%	-7.022%
2021-04-30	18.3700	18.3700	18.3700	18.3700	0.000%	-7.022%
2021-04-29	18.3700	18.3700	18.3700	18.3700	-0.109%	-7.022%
2021-04-28	18.3900	18.3900	18.3900	18.3900	-0.054%	-7.123%
2021-04-27	18.4000	18.4000	18.4000	18.4000	0.000%	-7.174%
2021-04-26	18.4000	18.4000	18.4000	18.4000	0.000%	-7.174%
2021-04-23	18.4000	18.4000	18.4000	18.4000	0.000%	-7.174%
2021-04-22	18.4000	18.4000	18.4000	18.4000	0.000%	-7.174%
2021-04-21	18.4000	18.4000	18.4000	18.4000	0.000%	-7.174%
2021-04-20	18.4000	18.4000	18.4000	18.4000	0.000%	-7.174%
2021-04-19	18.4000	18.4000	18.4000	18.4000	0.000%	-7.174%
2021-04-16	18.4000	18.4000	18.4000	18.4000	+0.054%	-7.174%
2021-04-15	18.3900	18.3900	18.3900	18.3900	+0.163%	-7.123%
2021-04-14	18.3600	18.3600	18.3600	18.3600	+0.109%	-6.972%
2021-04-13	18.3400	18.3400	18.3400	18.3400	+0.109%	-6.870%
2021-04-12	18.3200	18.3200	18.3200	18.3200	0.000%	-6.769%
2021-04-09	18.3200	18.3200	18.3200	18.3200	+0.055%	-6.769%
2021-04-08	18.3100	18.3100	18.3100	18.3100	+0.164%	-6.718%
2021-04-07	18.2800	18.2800	18.2800	18.2800	+0.110%	-6.565%
2021-04-06	18.2600	18.2600	18.2600	18.2600	+0.055%	-6.462%
2021-04-05	18.2500	18.2500	18.2500	18.2500	0.000%	-6.411%
2021-04-01	18.2500	18.2500	18.2500	18.2500	+0.055%	-6.411%
2021-03-31	18.2400	18.2400	18.2400	18.2400	0.000%	-6.360%
2021-03-30	18.2400	18.2400	18.2400	18.2400	-0.110%	-6.360%
2021-03-29	18.2600	18.2600	18.2600	18.2600	+0.110%	-6.462%
2021-03-26	18.2400	18.2400	18.2400	18.2400	0.000%	-6.360%
2021-03-25	18.2400	18.2400	18.2400	18.2400	+0.110%	-6.360%
2021-03-24	18.2200	18.2200	18.2200	18.2200	+0.110%	-6.257%
2021-03-23	18.2000	18.2000	18.2000	18.2000	+0.110%	-6.154%
2021-03-22	18.1800	18.1800	18.1800	18.1800	+0.055%	-6.051%
2021-03-19	18.1700	18.1700	18.1700	18.1700	0.000%	-5.999%
2021-03-18	18.1700	18.1700	18.1700	18.1700	-0.384%	-5.999%
2021-03-17	18.2400	18.2400	18.2400	18.2400	-0.110%	-6.360%
2021-03-16	18.2600	18.2600	18.2600	18.2600	+0.055%	-6.462%
2021-03-15	18.2500	18.2500	18.2500	18.2500	0.000%	-6.411%
2021-03-12	18.2500	18.2500	18.2500	18.2500	-0.055%	-6.411%
2021-03-11	18.2600	18.2600	18.2600	18.2600	+0.110%	-6.462%
2021-03-10	18.2400	18.2400	18.2400	18.2400	+0.110%	-6.360%
2021-03-09	18.2200	18.2200	18.2200	18.2200	+0.165%	-6.257%
2021-03-08	18.1900	18.1900	18.1900	18.1900	0.000%	-6.102%
2021-03-05	18.1900	18.1900	18.1900	18.1900	+0.055%	-6.102%
2021-03-04	18.1800	18.1800	18.1800	18.1800	+0.165%	-6.051%
2021-03-03	18.1500	18.1500	18.1500	18.1500	+0.055%	-5.895%
2021-03-02	18.1400	18.1400	18.1400	18.1400	0.000%	-5.843%
2021-03-01	18.1400	18.1400	18.1400	18.1400	0.000%	-5.843%
2021-02-26	18.1400	18.1400	18.1400	18.1400	0.000%	-5.843%
2021-02-25	18.1400	18.1400	18.1400	18.1400	-0.275%	-5.843%
2021-02-24	18.1900	18.1900	18.1900	18.1900	-0.329%	-6.102%
2021-02-23	18.2500	18.2500	18.2500	18.2500	-0.273%	-6.411%
2021-02-22	18.3000	18.3000	18.3000	18.3000	-0.381%	-6.667%
2021-02-19	18.3700	18.3700	18.3700	18.3700	-0.163%	-7.022%
2021-02-18	18.4000	18.4000	18.4000	18.4000	-0.271%	-7.174%
2021-02-17	18.4500	18.4500	18.4500	18.4500	-0.162%	-7.425%
2021-02-16	18.4800	18.4800	18.4800	18.4800	-0.054%	-7.576%
2021-02-12	18.4900	18.4900	18.4900	18.4900	0.000%	-7.626%
2021-02-11	18.4900	18.4900	18.4900	18.4900	0.000%	-7.626%
2021-02-10	18.4900	18.4900	18.4900	18.4900	+0.108%	-7.626%
2021-02-09	18.4700	18.4700	18.4700	18.4700	+0.108%	-7.526%
2021-02-08	18.4500	18.4500	18.4500	18.4500	0.000%	-7.425%
2021-02-05	18.4500	18.4500	18.4500	18.4500	+0.054%	-7.425%
2021-02-04	18.4400	18.4400	18.4400	18.4400	+0.054%	-7.375%
2021-02-03	18.4300	18.4300	18.4300	18.4300	+0.054%	-7.325%
2021-02-02	18.4200	18.4200	18.4200	18.4200	0.000%	-7.275%
2021-02-01	18.4200	18.4200	18.4200	18.4200	0.000%	-7.275%
2021-01-29	18.4200	18.4200	18.4200	18.4200	0.000%	-7.275%
2021-01-28	18.4200	18.4200	18.4200	18.4200	+0.109%	-7.275%
2021-01-27	18.4000	18.4000	18.4000	18.4000	+0.054%	-7.174%
2021-01-26	18.3900	18.3900	18.3900	18.3900	+0.218%	-7.123%
2021-01-25	18.3500	18.3500	18.3500	18.3500	+0.055%	-6.921%
2021-01-22	18.3400	18.3400	18.3400	18.3400	0.000%	-6.870%
2021-01-21	18.3400	18.3400	18.3400	18.3400	+0.055%	-6.870%
2021-01-20	18.3300	18.3300	18.3300	18.3300	0.000%	-6.819%
2021-01-19	18.3300	18.3300	18.3300	18.3300	+0.055%	-6.819%
2021-01-15	18.3200	18.3200	18.3200	18.3200	0.000%	-6.769%
2021-01-14	18.3200	18.3200	18.3200	18.3200	0.000%	-6.769%
2021-01-13	18.3200	18.3200	18.3200	18.3200	0.000%	-6.769%
2021-01-12	18.3200	18.3200	18.3200	18.3200	-0.055%	-6.769%
2021-01-11	18.3300	18.3300	18.3300	18.3300	0.000%	-6.819%
2021-01-08	18.3300	18.3300	18.3300	18.3300	-0.055%	-6.819%
2021-01-07	18.3400	18.3400	18.3400	18.3400	-0.109%	-6.870%
2021-01-06	18.3600	18.3600	18.3600	18.3600	0.000%	-6.972%
2021-01-05	18.3600	18.3600	18.3600	18.3600	+0.054%	-6.972%
2021-01-04	18.3500	18.3500	18.3500	18.3500	0.000%	-6.921%
2020-12-31	18.3500	18.3500	18.3500	18.3500	-0.380%	-6.921%
2020-12-30	18.4200	18.4200	18.4200	18.4200	0.000%	-7.275%
2020-12-29	18.4200	18.4200	18.4200	18.4200	0.000%	-7.275%
2020-12-28	18.4200	18.4200	18.4200	18.4200	0.000%	-7.275%
2020-12-24	18.4200	18.4200	18.4200	18.4200	0.000%	-7.275%
2020-12-23	18.4200	18.4200	18.4200	18.4200	0.000%	-7.275%
2020-12-22	18.4200	18.4200	18.4200	18.4200	0.000%	-7.275%
2020-12-21	18.4200	18.4200	18.4200	18.4200	0.000%	-7.275%
2020-12-18	18.4200	18.4200	18.4200	18.4200	0.000%	-7.275%
2020-12-17	18.4200	18.4200	18.4200	18.4200	0.000%	-7.275%
2020-12-16	18.4200	18.4200	18.4200	18.4200	0.000%	-7.275%
2020-12-15	18.4200	18.4200	18.4200	18.4200	+0.054%	-7.275%
2020-12-14	18.4100	18.4100	18.4100	18.4100	0.000%	-7.224%
2020-12-11	18.4100	18.4100	18.4100	18.4100	+0.054%	-7.224%
2020-12-10	18.4000	18.4000	18.4000	18.4000	+0.054%	-7.174%
2020-12-09	18.3900	18.3900	18.3900	18.3900	-0.054%	-7.123%
2020-12-08	18.4000	18.4000	18.4000	18.4000	+0.109%	-7.174%
2020-12-07	18.3800	18.3800	18.3800	18.3800	-0.054%	-7.073%
2020-12-04	18.3900	18.3900	18.3900	18.3900	+0.054%	-7.123%
2020-12-03	18.3800	18.3800	18.3800	18.3800	+0.054%	-7.073%
2020-12-02	18.3700	18.3700	18.3700	18.3700	+0.109%	-7.022%
2020-12-01	18.3500	18.3500	18.3500	18.3500	0.000%	-6.921%
2020-11-30	18.3500	18.3500	18.3500	18.3500	+0.055%	-6.921%
2020-11-27	18.3400	18.3400	18.3400	18.3400	0.000%	-6.870%
2020-11-26	18.3400	18.3400	18.3400	18.3400	0.000%	-6.870%
2020-11-25	18.3400	18.3400	18.3400	18.3400	0.000%	-6.870%
2020-11-24	18.3400	18.3400	18.3400	18.3400	0.000%	-6.870%
2020-11-23	18.3400	18.3400	18.3400	18.3400	0.000%	-6.870%
2020-11-20	18.3400	18.3400	18.3400	18.3400	+0.055%	-6.870%
2020-11-19	18.3300	18.3300	18.3300	18.3300	+0.274%	-6.819%
2020-11-18	18.2800	18.2800	18.2800	18.2800	+0.110%	-6.565%
2020-11-17	18.2600	18.2600	18.2600	18.2600	+0.165%	-6.462%
2020-11-16	18.2300	18.2300	18.2300	18.2300	+0.055%	-6.308%
2020-11-13	18.2200	18.2200	18.2200	18.2200	+0.110%	-6.257%
2020-11-12	18.2000	18.2000	18.2000	18.2000	+0.110%	-6.154%
2020-11-11	18.1800	18.1800	18.1800	18.1800	0.000%	-6.051%
2020-11-10	18.1800	18.1800	18.1800	18.1800	0.000%	-6.051%
2020-11-09	18.1800	18.1800	18.1800	18.1800	-0.165%	-6.051%
2020-11-06	18.2100	18.2100	18.2100	18.2100	+0.110%	-6.205%
2020-11-05	18.1900	18.1900	18.1900	18.1900	+0.110%	-6.102%
2020-11-04	18.1700	18.1700	18.1700	18.1700	+0.442%	-5.999%
2020-11-03	18.0900	18.0900	18.0900	18.0900	0.000%	-5.583%
2020-11-02	18.0900	18.0900	18.0900	18.0900	0.000%	-5.583%
2020-10-30	18.0900	18.0900	18.0900	18.0900	0.000%	-5.583%
2020-10-29	18.0900	18.0900	18.0900	18.0900	0.000%	-5.583%
2020-10-28	18.0900	18.0900	18.0900	18.0900	+0.055%	-5.583%
2020-10-27	18.0800	18.0800	18.0800	18.0800	+0.055%	-5.531%
2020-10-26	18.0700	18.0700	18.0700	18.0700	0.000%	-5.479%
2020-10-23	18.0700	18.0700	18.0700	18.0700	0.000%	-5.479%
2020-10-22	18.0700	18.0700	18.0700	18.0700	0.000%	-5.479%
2020-10-21	18.0700	18.0700	18.0700	18.0700	0.000%	-5.479%
2020-10-20	18.0700	18.0700	18.0700	18.0700	-0.111%	-5.479%
2020-10-19	18.0900	18.0900	18.0900	18.0900	-0.055%	-5.583%
2020-10-16	18.1000	18.1000	18.1000	18.1000	0.000%	-5.635%
2020-10-15	18.1000	18.1000	18.1000	18.1000	+0.055%	-5.635%
2020-10-14	18.0900	18.0900	18.0900	18.0900	0.000%	-5.583%
2020-10-13	18.0900	18.0900	18.0900	18.0900	0.000%	-5.583%
2020-10-12	18.0900	18.0900	18.0900	18.0900	0.000%	-5.583%
2020-10-09	18.0900	18.0900	18.0900	18.0900	+0.055%	-5.583%
2020-10-08	18.0800	18.0800	18.0800	18.0800	-0.055%	-5.531%
2020-10-07	18.0900	18.0900	18.0900	18.0900	-0.110%	-5.583%
2020-10-06	18.1100	18.1100	18.1100	18.1100	-0.165%	-5.687%
2020-10-05	18.1400	18.1400	18.1400	18.1400	-0.055%	-5.843%

.dark-mode .dhmtbH{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .dhmtbH{ color: #333333; background-color: white; border: 2px solid #333333; }EXCAXTHE TAX-EXEMPT FUND OF CALIFORNIA - CLASS F-3mf NASDAQ

EXCAX
THE TAX-EXEMPT FUND OF CALIFORNIA - CLASS F-3
mf NASDAQ