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American Funds Fundamental Invs R1 (RFNAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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76.76-0.11 (-0.14%)
At close: 06:45PM EDT
Time period:
24 Apr 2023 - 24 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
24 Apr 2024------
23 Apr 202476.8776.8776.8776.8776.87-
22 Apr 202475.6775.6775.6775.6775.67-
19 Apr 202475.0575.0575.0575.0575.05-
18 Apr 202475.7475.7475.7475.7475.74-
17 Apr 202476.0176.0176.0176.0176.01-
16 Apr 202476.4276.4276.4276.4276.42-
15 Apr 202476.4276.4276.4276.4276.42-
12 Apr 202477.4077.4077.4077.4077.40-
11 Apr 202478.7878.7878.7878.7878.78-
10 Apr 202478.2578.2578.2578.2578.25-
09 Apr 202478.8878.8878.8878.8878.88-
08 Apr 202478.9078.9078.9078.9078.90-
05 Apr 202478.7878.7878.7878.7878.78-
04 Apr 202477.9077.9077.9077.9077.90-
03 Apr 202478.9478.9478.9478.9478.94-
02 Apr 202478.4678.4678.4678.4678.46-
01 Apr 202479.0879.0879.0879.0879.08-
28 Mar 202479.0279.0279.0279.0279.02-
27 Mar 202479.0779.0779.0779.0779.07-
26 Mar 202478.6078.6078.6078.6078.60-
25 Mar 202478.7678.7678.7678.7678.76-
22 Mar 202478.7078.7078.7078.7078.70-
21 Mar 202479.0479.0479.0479.0479.04-
20 Mar 202478.3078.3078.3078.3078.30-
19 Mar 202477.4077.4077.4077.4077.40-
18 Mar 202477.1077.1077.1077.1077.10-
15 Mar 202476.7476.7476.7476.7476.74-
14 Mar 202477.2477.2477.2477.2477.24-
13 Mar 202477.4577.4577.4577.4577.45-
13 Mar 20240.025 Dividend
12 Mar 202477.5777.5777.5777.5777.54-
11 Mar 202476.8276.8276.8276.8276.80-
08 Mar 202477.0877.0877.0877.0877.06-
07 Mar 202477.7677.7677.7677.7677.73-
06 Mar 202476.6476.6476.6476.6476.62-
05 Mar 202476.1076.1076.1076.1076.08-
04 Mar 202477.0977.0977.0977.0977.07-
01 Mar 202476.9876.9876.9876.9876.96-
29 Feb 202475.9075.9075.9075.9075.88-
28 Feb 202475.5175.5175.5175.5175.49-
27 Feb 202475.6675.6675.6675.6675.64-
26 Feb 202475.5875.5875.5875.5875.56-
23 Feb 202475.6775.6775.6775.6775.65-
22 Feb 202475.7675.7675.7675.7675.74-
21 Feb 202474.2174.2174.2174.2174.19-
20 Feb 202474.1674.1674.1674.1674.14-
16 Feb 202474.5374.5374.5374.5374.51-
15 Feb 202474.7874.7874.7874.7874.76-
14 Feb 202474.2174.2174.2174.2174.19-
13 Feb 202473.3773.3773.3773.3773.35-
12 Feb 202474.5374.5374.5374.5374.51-
09 Feb 202474.5374.5374.5374.5374.51-
08 Feb 202474.0674.0674.0674.0674.04-
07 Feb 202473.8073.8073.8073.8073.78-
06 Feb 202473.1873.1873.1873.1873.16-
05 Feb 202473.3473.3473.3473.3473.32-
02 Feb 202473.3473.3473.3473.3473.32-
01 Feb 202472.6672.6672.6672.6672.64-
31 Jan 202471.7671.7671.7671.7671.74-
30 Jan 202472.7772.7772.7772.7772.75-
29 Jan 202472.8672.8672.8672.8672.84-
26 Jan 202472.2772.2772.2772.2772.25-
25 Jan 202472.2372.2372.2372.2372.21-
24 Jan 202471.9471.9471.9471.9471.92-
23 Jan 202471.6671.6671.6671.6671.64-
22 Jan 202471.6171.6171.6171.6171.59-
19 Jan 202471.4871.4871.4871.4871.46-
18 Jan 202470.6970.6970.6970.6970.67-
17 Jan 202470.0770.0770.0770.0770.05-
16 Jan 202470.4970.4970.4970.4970.47-
12 Jan 202470.8970.8970.8970.8970.87-
11 Jan 202470.8070.8070.8070.8070.78-
10 Jan 202470.7770.7770.7770.7770.75-
09 Jan 202470.5170.5170.5170.5170.49-
08 Jan 202470.6570.6570.6570.6570.63-
05 Jan 202469.8069.8069.8069.8069.78-
04 Jan 202469.7769.7769.7769.7769.75-
03 Jan 202469.8169.8169.8169.8169.79-
02 Jan 202470.5170.5170.5170.5170.49-
29 Dec 202371.0471.0471.0471.0471.02-
28 Dec 202371.2771.2771.2771.2771.25-
27 Dec 202371.2771.2771.2771.2771.25-
26 Dec 202371.0771.0771.0771.0771.05-
22 Dec 202370.7470.7470.7470.7470.72-
21 Dec 202370.5470.5470.5470.5470.52-
20 Dec 202369.6969.6969.6969.6969.67-
19 Dec 202370.7770.7770.7770.7770.75-
18 Dec 202370.2670.2670.2670.2670.24-
15 Dec 202369.9469.9469.9469.9469.92-
15 Dec 20230.197 Dividend
15 Dec 20232.657 Capital gain
14 Dec 202372.8772.8772.8772.8769.99-
13 Dec 202372.4272.4272.4272.4269.56-
12 Dec 202371.3671.3671.3671.3668.54-
11 Dec 202370.8870.8870.8870.8868.08-
08 Dec 202370.2570.2570.2570.2567.48-
07 Dec 202369.8469.8469.8469.8467.08-
06 Dec 202369.3669.3669.3669.3666.62-
05 Dec 202369.7569.7569.7569.7567.00-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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