NYSE Arca · TAFI · ETF

AB Tax-Aware Short Duration Municipal ETF (TAFI) ETF price history

Every NYSE Arca trading session of AB Tax-Aware Short Duration Municipal ETF from Sep 14, 2022 to Nov 11, 2026: 1,045 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.

TAFI adjusted close, 2022 to 2026

TAFIAB Tax-Aware Short Duration Municipal
$25.00+1.0% over one year
2023202420252026
$25.21
All time high, 2026
$25.52
52 week high, $24.41 low
1,045
Daily sessions since 2022

Last updated Nov 11, 2026, the last stored session. Refreshes after each trading day. Full 2022 to 2026 series and minute bars.

TAFI key facts

  • AB Tax-Aware Short Duration Municipal ETF (TAFI) closed at $25.00 on Nov 11, 2026 on NYSE Arca.
  • TAFI's all time high close is $25.21, set on Jul 6, 2026; its all time low close is $21.74 on Oct 26, 2022.
  • TAFI's 52 week range is $24.41 to $25.52.
  • TAFI returned +1.0% over the year to Nov 11, 2026.
  • Since Sep 14, 2022 TAFI returned +13%, +2.9% a year compounded.
  • TAFI's deepest drawdown was -3.1% from Jul 6, 2026 to Sep 29, 2026.
  • DataCedar holds 1,045 daily sessions of TAFI history from Sep 14, 2022 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.

TAFI price chart, 2022 to 2026

TAFI adjusted close, Sep 14, 2022 to Nov 11, 2026$21.76$22.90$24.04$25.1820222023202420252026
Adjusted daily close. 260 sampled points across the full history; the API serves every session.

TAFI returns

Price return from the last close on or before the window start to Nov 11, 2026, on adjusted closes.

PeriodReturn
1 month+1.6%
3 months-0.3%
6 months-0.1%
Year to date+0.7%
1 year+1.0%
3 years+10.3%
5 yearsn/a
10 yearsn/a
Since Sep 14, 2022+12.6%
Compound annual growth, 4.2 years+2.9%

TAFI records

Measured on the stored closes; every figure is reproducible from the API series.

All time high close
$25.21 on Jul 6, 2026
All time low close
$21.74 on Oct 26, 2022
52 week high
$25.52 on May 27, 2026
52 week low
$24.41 on Sep 29, 2026
Deepest drawdown
-3.1% from Jul 6, 2026 to Sep 29, 2026, not yet recovered
Best single session
+0.6% on Nov 10, 2022
Worst single session
-1.2% on Apr 7, 2025
Volatility, 1 year annualised
1.8%
Sessions closing higher, 1 year
48%
Best calendar year
2025, +4%
Worst calendar year
2024, +2%

TAFI price history by year

Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2022 starts on Sep 14, 2022; 2026 runs to Nov 11, 2026.

YearOpenHighLowCloseReturnVolumeSessions
2026$24.84$25.52$24.41$25.00+0.7%116M217
2025$23.85$24.84$23.60$24.83+4.3%57.7M250
2024$23.20$23.95$23.11$23.80+2.5%41.4M252
2023$22.31$23.24$22.29$23.22+4.1%26M250
2022$22.21$22.40$21.67$22.31n/a5.7M76

TAFI monthly closes, last 12 months

MonthMonth end closeChange
November 2026$25.00+0.1%
October 2026$24.98+1.9%
September 2026$24.52-2.0%
August 2026$25.02+0.1%
July 2026$25.00-0.6%
June 2026$25.16+0.3%
May 2026$25.10+0.3%
April 2026$25.01+0.3%
March 2026$24.93-0.9%
February 2026$25.16+0.7%
January 2026$24.98+0.6%
December 2025$24.83+0.3%

About the TAFI data

Daily bars. 1,045 sessions from Sep 14, 2022 to Nov 11, 2026, one row per NYSE Arca trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.

Minute bars. Stored from Jul 13, 2026 forward, most recent session Oct 23, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.

Time and currency. Session dates are NYSE Arca trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.

Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Sep 14, 2022, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.

curl "https://api.datacedar.com/v3/stocks/nyse-arca%3ATAFI/bars?timeframe=1Day&adjustment=all&limit=50000" \
  -H "X-API-Key: YOUR_KEY"

Nearby on NYSE Arca

  • TABD Transamerica Bond Active ETF
  • TACK Fairlead Tactical Sector ETF
  • TACN T. Rowe Price Active Core International Equity ETF
  • TACU T. Rowe Price Active Core U.S. Equity ETF
  • TAFL AB Tax-Aware Long Municipal ETF
  • TAFM AB Tax-Aware Intermediate Municipal ETF
  • TAGG T. Rowe Price QM U.S. Bond ETF
  • TAGS Teucrium Commodity Trust

Common questions

TAFI share price history

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