American Funds Fundamental Invs A (ANCFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 05:23PM EDT
Time period:
28 June 2023 - 28 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 June 2024 | - | - | - | - | - | - |
| 27 June 2024 | 81.41 | 81.41 | 81.41 | 81.41 | 81.41 | - |
| 26 June 2024 | 81.39 | 81.39 | 81.39 | 81.39 | 81.39 | - |
| 25 June 2024 | 81.51 | 81.51 | 81.51 | 81.51 | 81.51 | - |
| 24 June 2024 | 81.33 | 81.33 | 81.33 | 81.33 | 81.33 | - |
| 21 June 2024 | 81.46 | 81.46 | 81.46 | 81.46 | 81.46 | - |
| 20 June 2024 | 81.81 | 81.81 | 81.81 | 81.81 | 81.81 | - |
| 18 June 2024 | 82.01 | 82.01 | 82.01 | 82.01 | 82.01 | - |
| 17 June 2024 | 81.87 | 81.87 | 81.87 | 81.87 | 81.87 | - |
| 14 June 2024 | 81.03 | 81.03 | 81.03 | 81.03 | 81.03 | - |
| 13 June 2024 | 81.11 | 81.11 | 81.11 | 81.11 | 81.11 | - |
| 12 June 2024 | 80.73 | 80.73 | 80.73 | 80.73 | 80.73 | - |
| 12 June 2024 | 0.17 Dividend | |||||
| 12 June 2024 | 0.498 Capital gain | |||||
| 11 June 2024 | 80.65 | 80.65 | 80.65 | 80.65 | 79.98 | - |
| 10 June 2024 | 80.68 | 80.68 | 80.68 | 80.68 | 80.01 | - |
| 07 June 2024 | 80.11 | 80.11 | 80.11 | 80.11 | 79.45 | - |
| 06 June 2024 | 80.44 | 80.44 | 80.44 | 80.44 | 79.77 | - |
| 05 June 2024 | 80.59 | 80.59 | 80.59 | 80.59 | 79.92 | - |
| 04 June 2024 | 79.28 | 79.28 | 79.28 | 79.28 | 78.62 | - |
| 03 June 2024 | 79.47 | 79.47 | 79.47 | 79.47 | 78.81 | - |
| 31 May 2024 | 79.52 | 79.52 | 79.52 | 79.52 | 78.86 | - |
| 30 May 2024 | 79.14 | 79.14 | 79.14 | 79.14 | 78.48 | - |
| 29 May 2024 | 79.63 | 79.63 | 79.63 | 79.63 | 78.97 | - |
| 28 May 2024 | 80.59 | 80.59 | 80.59 | 80.59 | 79.92 | - |
| 24 May 2024 | 80.80 | 80.80 | 80.80 | 80.80 | 80.13 | - |
| 23 May 2024 | 80.24 | 80.24 | 80.24 | 80.24 | 79.58 | - |
| 22 May 2024 | 80.88 | 80.88 | 80.88 | 80.88 | 80.21 | - |
| 21 May 2024 | 81.19 | 81.19 | 81.19 | 81.19 | 80.52 | - |
| 20 May 2024 | 81.11 | 81.11 | 81.11 | 81.11 | 80.44 | - |
| 17 May 2024 | 80.83 | 80.83 | 80.83 | 80.83 | 80.16 | - |
| 16 May 2024 | 80.77 | 80.77 | 80.77 | 80.77 | 80.10 | - |
| 15 May 2024 | 81.19 | 81.19 | 81.19 | 81.19 | 80.52 | - |
| 14 May 2024 | 80.00 | 80.00 | 80.00 | 80.00 | 79.34 | - |
| 13 May 2024 | 79.43 | 79.43 | 79.43 | 79.43 | 78.77 | - |
| 10 May 2024 | 79.60 | 79.60 | 79.60 | 79.60 | 78.94 | - |
| 09 May 2024 | 79.29 | 79.29 | 79.29 | 79.29 | 78.63 | - |
| 08 May 2024 | 78.92 | 78.92 | 78.92 | 78.92 | 78.27 | - |
| 07 May 2024 | 78.79 | 78.79 | 78.79 | 78.79 | 78.14 | - |
| 06 May 2024 | 78.63 | 78.63 | 78.63 | 78.63 | 77.98 | - |
| 03 May 2024 | 77.59 | 77.59 | 77.59 | 77.59 | 76.95 | - |
| 02 May 2024 | 76.76 | 76.76 | 76.76 | 76.76 | 76.12 | - |
| 01 May 2024 | 76.20 | 76.20 | 76.20 | 76.20 | 75.57 | - |
| 30 Apr 2024 | 76.55 | 76.55 | 76.55 | 76.55 | 75.92 | - |
| 29 Apr 2024 | 77.83 | 77.83 | 77.83 | 77.83 | 77.19 | - |
| 26 Apr 2024 | 77.78 | 77.78 | 77.78 | 77.78 | 77.14 | - |
| 25 Apr 2024 | 76.97 | 76.97 | 76.97 | 76.97 | 76.33 | - |
| 24 Apr 2024 | 77.29 | 77.29 | 77.29 | 77.29 | 76.65 | - |
| 23 Apr 2024 | 77.40 | 77.40 | 77.40 | 77.40 | 76.76 | - |
| 22 Apr 2024 | 76.19 | 76.19 | 76.19 | 76.19 | 75.56 | - |
| 19 Apr 2024 | 75.56 | 75.56 | 75.56 | 75.56 | 74.93 | - |
| 18 Apr 2024 | 76.25 | 76.25 | 76.25 | 76.25 | 75.62 | - |
| 17 Apr 2024 | 76.52 | 76.52 | 76.52 | 76.52 | 75.89 | - |
| 16 Apr 2024 | 76.93 | 76.93 | 76.93 | 76.93 | 76.29 | - |
| 15 Apr 2024 | 76.94 | 76.94 | 76.94 | 76.94 | 76.30 | - |
| 12 Apr 2024 | 77.91 | 77.91 | 77.91 | 77.91 | 77.26 | - |
| 11 Apr 2024 | 79.30 | 79.30 | 79.30 | 79.30 | 78.64 | - |
| 10 Apr 2024 | 78.76 | 78.76 | 78.76 | 78.76 | 78.11 | - |
| 09 Apr 2024 | 79.39 | 79.39 | 79.39 | 79.39 | 78.73 | - |
| 08 Apr 2024 | 79.42 | 79.42 | 79.42 | 79.42 | 78.76 | - |
| 05 Apr 2024 | 79.30 | 79.30 | 79.30 | 79.30 | 78.64 | - |
| 04 Apr 2024 | 78.41 | 78.41 | 78.41 | 78.41 | 77.76 | - |
| 03 Apr 2024 | 79.45 | 79.45 | 79.45 | 79.45 | 78.79 | - |
| 02 Apr 2024 | 78.97 | 78.97 | 78.97 | 78.97 | 78.32 | - |
| 01 Apr 2024 | 79.59 | 79.59 | 79.59 | 79.59 | 78.93 | - |
| 28 Mar 2024 | 79.52 | 79.52 | 79.52 | 79.52 | 78.86 | - |
| 27 Mar 2024 | 79.57 | 79.57 | 79.57 | 79.57 | 78.91 | - |
| 26 Mar 2024 | 79.10 | 79.10 | 79.10 | 79.10 | 78.44 | - |
| 25 Mar 2024 | 79.25 | 79.25 | 79.25 | 79.25 | 78.59 | - |
| 22 Mar 2024 | 79.19 | 79.19 | 79.19 | 79.19 | 78.53 | - |
| 21 Mar 2024 | 79.53 | 79.53 | 79.53 | 79.53 | 78.87 | - |
| 20 Mar 2024 | 78.78 | 78.78 | 78.78 | 78.78 | 78.13 | - |
| 19 Mar 2024 | 77.87 | 77.87 | 77.87 | 77.87 | 77.23 | - |
| 18 Mar 2024 | 77.57 | 77.57 | 77.57 | 77.57 | 76.93 | - |
| 15 Mar 2024 | 77.21 | 77.21 | 77.21 | 77.21 | 76.57 | - |
| 14 Mar 2024 | 77.71 | 77.71 | 77.71 | 77.71 | 77.07 | - |
| 13 Mar 2024 | 77.91 | 77.91 | 77.91 | 77.91 | 77.26 | - |
| 13 Mar 2024 | 0.17 Dividend | |||||
| 12 Mar 2024 | 78.18 | 78.18 | 78.18 | 78.18 | 77.36 | - |
| 11 Mar 2024 | 77.42 | 77.42 | 77.42 | 77.42 | 76.61 | - |
| 08 Mar 2024 | 77.68 | 77.68 | 77.68 | 77.68 | 76.87 | - |
| 07 Mar 2024 | 78.36 | 78.36 | 78.36 | 78.36 | 77.54 | - |
| 06 Mar 2024 | 77.23 | 77.23 | 77.23 | 77.23 | 76.42 | - |
| 05 Mar 2024 | 76.68 | 76.68 | 76.68 | 76.68 | 75.88 | - |
| 04 Mar 2024 | 77.68 | 77.68 | 77.68 | 77.68 | 76.87 | - |
| 01 Mar 2024 | 77.56 | 77.56 | 77.56 | 77.56 | 76.75 | - |
| 29 Feb 2024 | 76.48 | 76.48 | 76.48 | 76.48 | 75.68 | - |
| 28 Feb 2024 | 76.08 | 76.08 | 76.08 | 76.08 | 75.29 | - |
| 27 Feb 2024 | 76.24 | 76.24 | 76.24 | 76.24 | 75.44 | - |
| 26 Feb 2024 | 76.15 | 76.15 | 76.15 | 76.15 | 75.36 | - |
| 23 Feb 2024 | 76.23 | 76.23 | 76.23 | 76.23 | 75.43 | - |
| 22 Feb 2024 | 76.32 | 76.32 | 76.32 | 76.32 | 75.52 | - |
| 21 Feb 2024 | 74.76 | 74.76 | 74.76 | 74.76 | 73.98 | - |
| 20 Feb 2024 | 74.71 | 74.71 | 74.71 | 74.71 | 73.93 | - |
| 16 Feb 2024 | 75.08 | 75.08 | 75.08 | 75.08 | 74.30 | - |
| 15 Feb 2024 | 75.33 | 75.33 | 75.33 | 75.33 | 74.54 | - |
| 14 Feb 2024 | 74.75 | 74.75 | 74.75 | 74.75 | 73.97 | - |
| 13 Feb 2024 | 73.91 | 73.91 | 73.91 | 73.91 | 73.14 | - |
| 12 Feb 2024 | 75.07 | 75.07 | 75.07 | 75.07 | 74.29 | - |
| 09 Feb 2024 | 75.07 | 75.07 | 75.07 | 75.07 | 74.29 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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