American Funds Fundamental Invs 529E (CFNEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
01 July 2023 - 01 July 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 June 2024 | 80.88 | 80.88 | 80.88 | 80.88 | 80.88 | - |
| 27 June 2024 | 81.14 | 81.14 | 81.14 | 81.14 | 81.14 | - |
| 26 June 2024 | 81.13 | 81.13 | 81.13 | 81.13 | 81.13 | - |
| 25 June 2024 | 81.25 | 81.25 | 81.25 | 81.25 | 81.25 | - |
| 24 June 2024 | 81.06 | 81.06 | 81.06 | 81.06 | 81.06 | - |
| 21 June 2024 | 81.20 | 81.20 | 81.20 | 81.20 | 81.20 | - |
| 20 June 2024 | 81.55 | 81.55 | 81.55 | 81.55 | 81.55 | - |
| 18 June 2024 | 81.74 | 81.74 | 81.74 | 81.74 | 81.74 | - |
| 17 June 2024 | 81.61 | 81.61 | 81.61 | 81.61 | 81.61 | - |
| 14 June 2024 | 80.77 | 80.77 | 80.77 | 80.77 | 80.77 | - |
| 13 June 2024 | 80.85 | 80.85 | 80.85 | 80.85 | 80.85 | - |
| 12 June 2024 | 80.47 | 80.47 | 80.47 | 80.47 | 80.47 | - |
| 12 June 2024 | 0.116 Dividend | |||||
| 12 June 2024 | 0.498 Capital gain | |||||
| 11 June 2024 | 80.34 | 80.34 | 80.34 | 80.34 | 79.73 | - |
| 10 June 2024 | 80.37 | 80.37 | 80.37 | 80.37 | 79.76 | - |
| 07 June 2024 | 79.80 | 79.80 | 79.80 | 79.80 | 79.19 | - |
| 06 June 2024 | 80.14 | 80.14 | 80.14 | 80.14 | 79.53 | - |
| 05 June 2024 | 80.28 | 80.28 | 80.28 | 80.28 | 79.67 | - |
| 04 June 2024 | 78.98 | 78.98 | 78.98 | 78.98 | 78.38 | - |
| 03 June 2024 | 79.17 | 79.17 | 79.17 | 79.17 | 78.56 | - |
| 31 May 2024 | 79.22 | 79.22 | 79.22 | 79.22 | 78.61 | - |
| 30 May 2024 | 78.84 | 78.84 | 78.84 | 78.84 | 78.24 | - |
| 29 May 2024 | 79.33 | 79.33 | 79.33 | 79.33 | 78.72 | - |
| 28 May 2024 | 80.29 | 80.29 | 80.29 | 80.29 | 79.68 | - |
| 24 May 2024 | 80.50 | 80.50 | 80.50 | 80.50 | 79.88 | - |
| 23 May 2024 | 79.94 | 79.94 | 79.94 | 79.94 | 79.33 | - |
| 22 May 2024 | 80.58 | 80.58 | 80.58 | 80.58 | 79.96 | - |
| 21 May 2024 | 80.89 | 80.89 | 80.89 | 80.89 | 80.27 | - |
| 20 May 2024 | 80.81 | 80.81 | 80.81 | 80.81 | 80.19 | - |
| 17 May 2024 | 80.53 | 80.53 | 80.53 | 80.53 | 79.91 | - |
| 16 May 2024 | 80.48 | 80.48 | 80.48 | 80.48 | 79.86 | - |
| 15 May 2024 | 80.89 | 80.89 | 80.89 | 80.89 | 80.27 | - |
| 14 May 2024 | 79.71 | 79.71 | 79.71 | 79.71 | 79.10 | - |
| 13 May 2024 | 79.15 | 79.15 | 79.15 | 79.15 | 78.55 | - |
| 10 May 2024 | 79.32 | 79.32 | 79.32 | 79.32 | 78.71 | - |
| 09 May 2024 | 79.00 | 79.00 | 79.00 | 79.00 | 78.40 | - |
| 08 May 2024 | 78.64 | 78.64 | 78.64 | 78.64 | 78.04 | - |
| 07 May 2024 | 78.51 | 78.51 | 78.51 | 78.51 | 77.91 | - |
| 06 May 2024 | 78.35 | 78.35 | 78.35 | 78.35 | 77.75 | - |
| 03 May 2024 | 77.32 | 77.32 | 77.32 | 77.32 | 76.73 | - |
| 02 May 2024 | 76.49 | 76.49 | 76.49 | 76.49 | 75.91 | - |
| 01 May 2024 | 75.93 | 75.93 | 75.93 | 75.93 | 75.35 | - |
| 30 Apr 2024 | 76.28 | 76.28 | 76.28 | 76.28 | 75.70 | - |
| 29 Apr 2024 | 77.56 | 77.56 | 77.56 | 77.56 | 76.97 | - |
| 26 Apr 2024 | 77.51 | 77.51 | 77.51 | 77.51 | 76.92 | - |
| 25 Apr 2024 | 76.70 | 76.70 | 76.70 | 76.70 | 76.11 | - |
| 24 Apr 2024 | 77.02 | 77.02 | 77.02 | 77.02 | 76.43 | - |
| 23 Apr 2024 | 77.13 | 77.13 | 77.13 | 77.13 | 76.54 | - |
| 22 Apr 2024 | 75.92 | 75.92 | 75.92 | 75.92 | 75.34 | - |
| 19 Apr 2024 | 75.30 | 75.30 | 75.30 | 75.30 | 74.72 | - |
| 18 Apr 2024 | 75.99 | 75.99 | 75.99 | 75.99 | 75.41 | - |
| 17 Apr 2024 | 76.26 | 76.26 | 76.26 | 76.26 | 75.68 | - |
| 16 Apr 2024 | 76.67 | 76.67 | 76.67 | 76.67 | 76.08 | - |
| 15 Apr 2024 | 76.68 | 76.68 | 76.68 | 76.68 | 76.09 | - |
| 12 Apr 2024 | 77.65 | 77.65 | 77.65 | 77.65 | 77.06 | - |
| 11 Apr 2024 | 79.03 | 79.03 | 79.03 | 79.03 | 78.43 | - |
| 10 Apr 2024 | 78.50 | 78.50 | 78.50 | 78.50 | 77.90 | - |
| 09 Apr 2024 | 79.13 | 79.13 | 79.13 | 79.13 | 78.53 | - |
| 08 Apr 2024 | 79.15 | 79.15 | 79.15 | 79.15 | 78.55 | - |
| 05 Apr 2024 | 79.03 | 79.03 | 79.03 | 79.03 | 78.43 | - |
| 04 Apr 2024 | 78.15 | 78.15 | 78.15 | 78.15 | 77.55 | - |
| 03 Apr 2024 | 79.19 | 79.19 | 79.19 | 79.19 | 78.58 | - |
| 02 Apr 2024 | 78.70 | 78.70 | 78.70 | 78.70 | 78.10 | - |
| 01 Apr 2024 | 79.33 | 79.33 | 79.33 | 79.33 | 78.72 | - |
| 28 Mar 2024 | 79.26 | 79.26 | 79.26 | 79.26 | 78.65 | - |
| 27 Mar 2024 | 79.31 | 79.31 | 79.31 | 79.31 | 78.70 | - |
| 26 Mar 2024 | 78.84 | 78.84 | 78.84 | 78.84 | 78.24 | - |
| 25 Mar 2024 | 78.99 | 78.99 | 78.99 | 78.99 | 78.39 | - |
| 22 Mar 2024 | 78.94 | 78.94 | 78.94 | 78.94 | 78.34 | - |
| 21 Mar 2024 | 79.27 | 79.27 | 79.27 | 79.27 | 78.66 | - |
| 20 Mar 2024 | 78.53 | 78.53 | 78.53 | 78.53 | 77.93 | - |
| 19 Mar 2024 | 77.63 | 77.63 | 77.63 | 77.63 | 77.04 | - |
| 18 Mar 2024 | 77.32 | 77.32 | 77.32 | 77.32 | 76.73 | - |
| 15 Mar 2024 | 76.96 | 76.96 | 76.96 | 76.96 | 76.37 | - |
| 14 Mar 2024 | 77.46 | 77.46 | 77.46 | 77.46 | 76.87 | - |
| 13 Mar 2024 | 77.67 | 77.67 | 77.67 | 77.67 | 77.08 | - |
| 13 Mar 2024 | 0.118 Dividend | |||||
| 12 Mar 2024 | 77.89 | 77.89 | 77.89 | 77.89 | 77.18 | - |
| 11 Mar 2024 | 77.13 | 77.13 | 77.13 | 77.13 | 76.42 | - |
| 08 Mar 2024 | 77.38 | 77.38 | 77.38 | 77.38 | 76.67 | - |
| 07 Mar 2024 | 78.07 | 78.07 | 78.07 | 78.07 | 77.36 | - |
| 06 Mar 2024 | 76.94 | 76.94 | 76.94 | 76.94 | 76.24 | - |
| 05 Mar 2024 | 76.40 | 76.40 | 76.40 | 76.40 | 75.70 | - |
| 04 Mar 2024 | 77.39 | 77.39 | 77.39 | 77.39 | 76.68 | - |
| 01 Mar 2024 | 77.28 | 77.28 | 77.28 | 77.28 | 76.57 | - |
| 29 Feb 2024 | 76.19 | 76.19 | 76.19 | 76.19 | 75.49 | - |
| 28 Feb 2024 | 75.80 | 75.80 | 75.80 | 75.80 | 75.11 | - |
| 27 Feb 2024 | 75.96 | 75.96 | 75.96 | 75.96 | 75.27 | - |
| 26 Feb 2024 | 75.87 | 75.87 | 75.87 | 75.87 | 75.18 | - |
| 23 Feb 2024 | 75.95 | 75.95 | 75.95 | 75.95 | 75.26 | - |
| 22 Feb 2024 | 76.05 | 76.05 | 76.05 | 76.05 | 75.35 | - |
| 21 Feb 2024 | 74.49 | 74.49 | 74.49 | 74.49 | 73.81 | - |
| 20 Feb 2024 | 74.44 | 74.44 | 74.44 | 74.44 | 73.76 | - |
| 16 Feb 2024 | 74.81 | 74.81 | 74.81 | 74.81 | 74.13 | - |
| 15 Feb 2024 | 75.06 | 75.06 | 75.06 | 75.06 | 74.37 | - |
| 14 Feb 2024 | 74.48 | 74.48 | 74.48 | 74.48 | 73.80 | - |
| 13 Feb 2024 | 73.64 | 73.64 | 73.64 | 73.64 | 72.97 | - |
| 12 Feb 2024 | 74.80 | 74.80 | 74.80 | 74.80 | 74.12 | - |
| 09 Feb 2024 | 74.80 | 74.80 | 74.80 | 74.80 | 74.12 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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