American Funds Fundamental Invs R1 (RFNAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
12 Oct 2023 - 12 Oct 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 11 Oct 2024 | 86.36 | 86.36 | 86.36 | 86.36 | 86.36 | - |
| 10 Oct 2024 | 85.65 | 85.65 | 85.65 | 85.65 | 85.65 | - |
| 09 Oct 2024 | 85.79 | 85.79 | 85.79 | 85.79 | 85.79 | - |
| 08 Oct 2024 | 85.26 | 85.26 | 85.26 | 85.26 | 85.26 | - |
| 07 Oct 2024 | 84.63 | 84.63 | 84.63 | 84.63 | 84.63 | - |
| 04 Oct 2024 | 85.18 | 85.18 | 85.18 | 85.18 | 85.18 | - |
| 03 Oct 2024 | 84.26 | 84.26 | 84.26 | 84.26 | 84.26 | - |
| 02 Oct 2024 | 84.50 | 84.50 | 84.50 | 84.50 | 84.50 | - |
| 01 Oct 2024 | 84.38 | 84.38 | 84.38 | 84.38 | 84.38 | - |
| 30 Sept 2024 | 84.91 | 84.91 | 84.91 | 84.91 | 84.91 | - |
| 27 Sept 2024 | 84.91 | 84.91 | 84.91 | 84.91 | 84.91 | - |
| 26 Sept 2024 | 85.22 | 85.22 | 85.22 | 85.22 | 85.22 | - |
| 25 Sept 2024 | 84.63 | 84.63 | 84.63 | 84.63 | 84.63 | - |
| 24 Sept 2024 | 84.78 | 84.78 | 84.78 | 84.78 | 84.78 | - |
| 23 Sept 2024 | 84.52 | 84.52 | 84.52 | 84.52 | 84.52 | - |
| 20 Sept 2024 | 84.20 | 84.20 | 84.20 | 84.20 | 84.20 | - |
| 19 Sept 2024 | 84.15 | 84.15 | 84.15 | 84.15 | 84.15 | - |
| 18 Sept 2024 | 82.65 | 82.65 | 82.65 | 82.65 | 82.65 | - |
| 17 Sept 2024 | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 | - |
| 16 Sept 2024 | 82.94 | 82.94 | 82.94 | 82.94 | 82.94 | - |
| 13 Sept 2024 | 82.80 | 82.80 | 82.80 | 82.80 | 82.80 | - |
| 12 Sept 2024 | 82.05 | 82.05 | 82.05 | 82.05 | 82.05 | - |
| 11 Sept 2024 | 81.15 | 81.15 | 81.15 | 81.15 | 81.15 | - |
| 10 Sept 2024 | 80.02 | 80.02 | 80.02 | 80.02 | 80.02 | - |
| 09 Sept 2024 | 79.69 | 79.69 | 79.69 | 79.69 | 79.69 | - |
| 06 Sept 2024 | 78.85 | 78.85 | 78.85 | 78.85 | 78.85 | - |
| 05 Sept 2024 | 80.53 | 80.53 | 80.53 | 80.53 | 80.53 | - |
| 04 Sept 2024 | 80.89 | 80.89 | 80.89 | 80.89 | 80.89 | - |
| 03 Sept 2024 | 81.10 | 81.10 | 81.10 | 81.10 | 81.10 | - |
| 30 Aug 2024 | 83.11 | 83.11 | 83.11 | 83.11 | 83.11 | - |
| 29 Aug 2024 | 82.39 | 82.39 | 82.39 | 82.39 | 82.39 | - |
| 28 Aug 2024 | 82.33 | 82.33 | 82.33 | 82.33 | 82.33 | - |
| 27 Aug 2024 | 82.82 | 82.82 | 82.82 | 82.82 | 82.82 | - |
| 26 Aug 2024 | 82.69 | 82.69 | 82.69 | 82.69 | 82.69 | - |
| 23 Aug 2024 | 83.11 | 83.11 | 83.11 | 83.11 | 83.11 | - |
| 22 Aug 2024 | 82.12 | 82.12 | 82.12 | 82.12 | 82.12 | - |
| 21 Aug 2024 | 82.79 | 82.79 | 82.79 | 82.79 | 82.79 | - |
| 20 Aug 2024 | 82.50 | 82.50 | 82.50 | 82.50 | 82.50 | - |
| 19 Aug 2024 | 82.75 | 82.75 | 82.75 | 82.75 | 82.75 | - |
| 16 Aug 2024 | 82.04 | 82.04 | 82.04 | 82.04 | 82.04 | - |
| 15 Aug 2024 | 82.02 | 82.02 | 82.02 | 82.02 | 82.02 | - |
| 14 Aug 2024 | 80.53 | 80.53 | 80.53 | 80.53 | 80.53 | - |
| 13 Aug 2024 | 80.27 | 80.27 | 80.27 | 80.27 | 80.27 | - |
| 12 Aug 2024 | 78.99 | 78.99 | 78.99 | 78.99 | 78.99 | - |
| 09 Aug 2024 | 79.13 | 79.13 | 79.13 | 79.13 | 79.13 | - |
| 08 Aug 2024 | 78.65 | 78.65 | 78.65 | 78.65 | 78.65 | - |
| 07 Aug 2024 | 76.65 | 76.65 | 76.65 | 76.65 | 76.65 | - |
| 06 Aug 2024 | 77.31 | 77.31 | 77.31 | 77.31 | 77.31 | - |
| 05 Aug 2024 | 76.48 | 76.48 | 76.48 | 76.48 | 76.48 | - |
| 02 Aug 2024 | 78.38 | 78.38 | 78.38 | 78.38 | 78.38 | - |
| 01 Aug 2024 | 80.24 | 80.24 | 80.24 | 80.24 | 80.24 | - |
| 31 July 2024 | 81.64 | 81.64 | 81.64 | 81.64 | 81.64 | - |
| 30 July 2024 | 80.10 | 80.10 | 80.10 | 80.10 | 80.10 | - |
| 29 July 2024 | 80.33 | 80.33 | 80.33 | 80.33 | 80.33 | - |
| 26 July 2024 | 80.34 | 80.34 | 80.34 | 80.34 | 80.34 | - |
| 25 July 2024 | 79.30 | 79.30 | 79.30 | 79.30 | 79.30 | - |
| 24 July 2024 | 79.62 | 79.62 | 79.62 | 79.62 | 79.62 | - |
| 23 July 2024 | 81.65 | 81.65 | 81.65 | 81.65 | 81.65 | - |
| 22 July 2024 | 81.47 | 81.47 | 81.47 | 81.47 | 81.47 | - |
| 19 July 2024 | 80.68 | 80.68 | 80.68 | 80.68 | 80.68 | - |
| 18 July 2024 | 81.12 | 81.12 | 81.12 | 81.12 | 81.12 | - |
| 17 July 2024 | 81.70 | 81.70 | 81.70 | 81.70 | 81.70 | - |
| 16 July 2024 | 83.47 | 83.47 | 83.47 | 83.47 | 83.47 | - |
| 15 July 2024 | 82.88 | 82.88 | 82.88 | 82.88 | 82.88 | - |
| 12 July 2024 | 82.76 | 82.76 | 82.76 | 82.76 | 82.76 | - |
| 11 July 2024 | 82.40 | 82.40 | 82.40 | 82.40 | 82.40 | - |
| 10 July 2024 | 82.68 | 82.68 | 82.68 | 82.68 | 82.68 | - |
| 09 July 2024 | 81.83 | 81.83 | 81.83 | 81.83 | 81.83 | - |
| 08 July 2024 | 82.11 | 82.11 | 82.11 | 82.11 | 82.11 | - |
| 05 July 2024 | 82.05 | 82.05 | 82.05 | 82.05 | 82.05 | - |
| 03 July 2024 | 81.78 | 81.78 | 81.78 | 81.78 | 81.78 | - |
| 02 July 2024 | 81.19 | 81.19 | 81.19 | 81.19 | 81.19 | - |
| 01 July 2024 | 80.78 | 80.78 | 80.78 | 80.78 | 80.78 | - |
| 28 June 2024 | 80.63 | 80.63 | 80.63 | 80.63 | 80.63 | - |
| 27 June 2024 | 80.89 | 80.89 | 80.89 | 80.89 | 80.89 | - |
| 26 June 2024 | 80.88 | 80.88 | 80.88 | 80.88 | 80.88 | - |
| 25 June 2024 | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 | - |
| 24 June 2024 | 80.82 | 80.82 | 80.82 | 80.82 | 80.82 | - |
| 21 June 2024 | 80.95 | 80.95 | 80.95 | 80.95 | 80.95 | - |
| 20 June 2024 | 81.30 | 81.30 | 81.30 | 81.30 | 81.30 | - |
| 18 June 2024 | 81.50 | 81.50 | 81.50 | 81.50 | 81.50 | - |
| 17 June 2024 | 81.37 | 81.37 | 81.37 | 81.37 | 81.37 | - |
| 14 June 2024 | 80.53 | 80.53 | 80.53 | 80.53 | 80.53 | - |
| 13 June 2024 | 80.62 | 80.62 | 80.62 | 80.62 | 80.62 | - |
| 12 June 2024 | 80.24 | 80.24 | 80.24 | 80.24 | 80.24 | - |
| 12 June 2024 | 0.017 Dividend | |||||
| 12 June 2024 | 0.498 Capital gain | |||||
| 11 June 2024 | 80.02 | 80.02 | 80.02 | 80.02 | 79.50 | - |
| 10 June 2024 | 80.05 | 80.05 | 80.05 | 80.05 | 79.53 | - |
| 07 June 2024 | 79.48 | 79.48 | 79.48 | 79.48 | 78.97 | - |
| 06 June 2024 | 79.82 | 79.82 | 79.82 | 79.82 | 79.31 | - |
| 05 June 2024 | 79.96 | 79.96 | 79.96 | 79.96 | 79.45 | - |
| 04 June 2024 | 78.67 | 78.67 | 78.67 | 78.67 | 78.16 | - |
| 03 June 2024 | 78.86 | 78.86 | 78.86 | 78.86 | 78.35 | - |
| 31 May 2024 | 78.91 | 78.91 | 78.91 | 78.91 | 78.40 | - |
| 30 May 2024 | 78.53 | 78.53 | 78.53 | 78.53 | 78.02 | - |
| 29 May 2024 | 79.02 | 79.02 | 79.02 | 79.02 | 78.51 | - |
| 28 May 2024 | 79.98 | 79.98 | 79.98 | 79.98 | 79.47 | - |
| 24 May 2024 | 80.20 | 80.20 | 80.20 | 80.20 | 79.68 | - |
| 23 May 2024 | 79.64 | 79.64 | 79.64 | 79.64 | 79.13 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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