American Funds Fundamental Invs R4 (RFNEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
01 June 2023 - 01 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 31 May 2024 | 79.28 | 79.28 | 79.28 | 79.28 | 79.28 | - |
| 30 May 2024 | 78.90 | 78.90 | 78.90 | 78.90 | 78.90 | - |
| 29 May 2024 | 79.39 | 79.39 | 79.39 | 79.39 | 79.39 | - |
| 28 May 2024 | 80.34 | 80.34 | 80.34 | 80.34 | 80.34 | - |
| 24 May 2024 | 80.56 | 80.56 | 80.56 | 80.56 | 80.56 | - |
| 23 May 2024 | 79.99 | 79.99 | 79.99 | 79.99 | 79.99 | - |
| 22 May 2024 | 80.63 | 80.63 | 80.63 | 80.63 | 80.63 | - |
| 21 May 2024 | 80.94 | 80.94 | 80.94 | 80.94 | 80.94 | - |
| 20 May 2024 | 80.86 | 80.86 | 80.86 | 80.86 | 80.86 | - |
| 17 May 2024 | 80.58 | 80.58 | 80.58 | 80.58 | 80.58 | - |
| 16 May 2024 | 80.53 | 80.53 | 80.53 | 80.53 | 80.53 | - |
| 15 May 2024 | 80.94 | 80.94 | 80.94 | 80.94 | 80.94 | - |
| 14 May 2024 | 79.76 | 79.76 | 79.76 | 79.76 | 79.76 | - |
| 13 May 2024 | 79.19 | 79.19 | 79.19 | 79.19 | 79.19 | - |
| 10 May 2024 | 79.36 | 79.36 | 79.36 | 79.36 | 79.36 | - |
| 09 May 2024 | 79.05 | 79.05 | 79.05 | 79.05 | 79.05 | - |
| 08 May 2024 | 78.68 | 78.68 | 78.68 | 78.68 | 78.68 | - |
| 07 May 2024 | 78.56 | 78.56 | 78.56 | 78.56 | 78.56 | - |
| 06 May 2024 | 78.39 | 78.39 | 78.39 | 78.39 | 78.39 | - |
| 03 May 2024 | 77.36 | 77.36 | 77.36 | 77.36 | 77.36 | - |
| 02 May 2024 | 76.53 | 76.53 | 76.53 | 76.53 | 76.53 | - |
| 01 May 2024 | 75.97 | 75.97 | 75.97 | 75.97 | 75.97 | - |
| 30 Apr 2024 | 76.32 | 76.32 | 76.32 | 76.32 | 76.32 | - |
| 29 Apr 2024 | 77.59 | 77.59 | 77.59 | 77.59 | 77.59 | - |
| 26 Apr 2024 | 77.55 | 77.55 | 77.55 | 77.55 | 77.55 | - |
| 25 Apr 2024 | 76.74 | 76.74 | 76.74 | 76.74 | 76.74 | - |
| 24 Apr 2024 | 77.06 | 77.06 | 77.06 | 77.06 | 77.06 | - |
| 23 Apr 2024 | 77.17 | 77.17 | 77.17 | 77.17 | 77.17 | - |
| 22 Apr 2024 | 75.96 | 75.96 | 75.96 | 75.96 | 75.96 | - |
| 19 Apr 2024 | 75.33 | 75.33 | 75.33 | 75.33 | 75.33 | - |
| 18 Apr 2024 | 76.02 | 76.02 | 76.02 | 76.02 | 76.02 | - |
| 17 Apr 2024 | 76.30 | 76.30 | 76.30 | 76.30 | 76.30 | - |
| 16 Apr 2024 | 76.70 | 76.70 | 76.70 | 76.70 | 76.70 | - |
| 15 Apr 2024 | 76.71 | 76.71 | 76.71 | 76.71 | 76.71 | - |
| 12 Apr 2024 | 77.68 | 77.68 | 77.68 | 77.68 | 77.68 | - |
| 11 Apr 2024 | 79.06 | 79.06 | 79.06 | 79.06 | 79.06 | - |
| 10 Apr 2024 | 78.53 | 78.53 | 78.53 | 78.53 | 78.53 | - |
| 09 Apr 2024 | 79.16 | 79.16 | 79.16 | 79.16 | 79.16 | - |
| 08 Apr 2024 | 79.18 | 79.18 | 79.18 | 79.18 | 79.18 | - |
| 05 Apr 2024 | 79.06 | 79.06 | 79.06 | 79.06 | 79.06 | - |
| 04 Apr 2024 | 78.17 | 78.17 | 78.17 | 78.17 | 78.17 | - |
| 03 Apr 2024 | 79.21 | 79.21 | 79.21 | 79.21 | 79.21 | - |
| 02 Apr 2024 | 78.73 | 78.73 | 78.73 | 78.73 | 78.73 | - |
| 01 Apr 2024 | 79.35 | 79.35 | 79.35 | 79.35 | 79.35 | - |
| 28 Mar 2024 | 79.29 | 79.29 | 79.29 | 79.29 | 79.29 | - |
| 27 Mar 2024 | 79.33 | 79.33 | 79.33 | 79.33 | 79.33 | - |
| 26 Mar 2024 | 78.87 | 78.87 | 78.87 | 78.87 | 78.87 | - |
| 25 Mar 2024 | 79.02 | 79.02 | 79.02 | 79.02 | 79.02 | - |
| 22 Mar 2024 | 78.96 | 78.96 | 78.96 | 78.96 | 78.96 | - |
| 21 Mar 2024 | 79.29 | 79.29 | 79.29 | 79.29 | 79.29 | - |
| 20 Mar 2024 | 78.55 | 78.55 | 78.55 | 78.55 | 78.55 | - |
| 19 Mar 2024 | 77.64 | 77.64 | 77.64 | 77.64 | 77.64 | - |
| 18 Mar 2024 | 77.34 | 77.34 | 77.34 | 77.34 | 77.34 | - |
| 15 Mar 2024 | 76.98 | 76.98 | 76.98 | 76.98 | 76.98 | - |
| 14 Mar 2024 | 77.48 | 77.48 | 77.48 | 77.48 | 77.48 | - |
| 13 Mar 2024 | 77.68 | 77.68 | 77.68 | 77.68 | 77.68 | - |
| 13 Mar 2024 | 0.164 Dividend | |||||
| 12 Mar 2024 | 77.95 | 77.95 | 77.95 | 77.95 | 77.79 | - |
| 11 Mar 2024 | 77.19 | 77.19 | 77.19 | 77.19 | 77.03 | - |
| 08 Mar 2024 | 77.44 | 77.44 | 77.44 | 77.44 | 77.28 | - |
| 07 Mar 2024 | 78.13 | 78.13 | 78.13 | 78.13 | 77.97 | - |
| 06 Mar 2024 | 77.00 | 77.00 | 77.00 | 77.00 | 76.84 | - |
| 05 Mar 2024 | 76.45 | 76.45 | 76.45 | 76.45 | 76.29 | - |
| 04 Mar 2024 | 77.45 | 77.45 | 77.45 | 77.45 | 77.29 | - |
| 01 Mar 2024 | 77.33 | 77.33 | 77.33 | 77.33 | 77.17 | - |
| 29 Feb 2024 | 76.25 | 76.25 | 76.25 | 76.25 | 76.09 | - |
| 28 Feb 2024 | 75.85 | 75.85 | 75.85 | 75.85 | 75.69 | - |
| 27 Feb 2024 | 76.01 | 76.01 | 76.01 | 76.01 | 75.85 | - |
| 26 Feb 2024 | 75.92 | 75.92 | 75.92 | 75.92 | 75.76 | - |
| 23 Feb 2024 | 76.00 | 76.00 | 76.00 | 76.00 | 75.84 | - |
| 22 Feb 2024 | 76.09 | 76.09 | 76.09 | 76.09 | 75.93 | - |
| 21 Feb 2024 | 74.54 | 74.54 | 74.54 | 74.54 | 74.38 | - |
| 20 Feb 2024 | 74.48 | 74.48 | 74.48 | 74.48 | 74.32 | - |
| 16 Feb 2024 | 74.85 | 74.85 | 74.85 | 74.85 | 74.69 | - |
| 15 Feb 2024 | 75.10 | 75.10 | 75.10 | 75.10 | 74.94 | - |
| 14 Feb 2024 | 74.53 | 74.53 | 74.53 | 74.53 | 74.37 | - |
| 13 Feb 2024 | 73.69 | 73.69 | 73.69 | 73.69 | 73.53 | - |
| 12 Feb 2024 | 74.85 | 74.85 | 74.85 | 74.85 | 74.69 | - |
| 09 Feb 2024 | 74.84 | 74.84 | 74.84 | 74.84 | 74.68 | - |
| 08 Feb 2024 | 74.37 | 74.37 | 74.37 | 74.37 | 74.21 | - |
| 07 Feb 2024 | 74.10 | 74.10 | 74.10 | 74.10 | 73.94 | - |
| 06 Feb 2024 | 73.48 | 73.48 | 73.48 | 73.48 | 73.33 | - |
| 05 Feb 2024 | 73.33 | 73.33 | 73.33 | 73.33 | 73.18 | - |
| 02 Feb 2024 | 73.64 | 73.64 | 73.64 | 73.64 | 73.49 | - |
| 01 Feb 2024 | 72.95 | 72.95 | 72.95 | 72.95 | 72.80 | - |
| 31 Jan 2024 | 72.04 | 72.04 | 72.04 | 72.04 | 71.89 | - |
| 30 Jan 2024 | 73.06 | 73.06 | 73.06 | 73.06 | 72.91 | - |
| 29 Jan 2024 | 73.15 | 73.15 | 73.15 | 73.15 | 73.00 | - |
| 26 Jan 2024 | 72.55 | 72.55 | 72.55 | 72.55 | 72.40 | - |
| 25 Jan 2024 | 72.51 | 72.51 | 72.51 | 72.51 | 72.36 | - |
| 24 Jan 2024 | 72.22 | 72.22 | 72.22 | 72.22 | 72.07 | - |
| 23 Jan 2024 | 71.94 | 71.94 | 71.94 | 71.94 | 71.79 | - |
| 22 Jan 2024 | 71.89 | 71.89 | 71.89 | 71.89 | 71.74 | - |
| 19 Jan 2024 | 71.75 | 71.75 | 71.75 | 71.75 | 71.60 | - |
| 18 Jan 2024 | 70.96 | 70.96 | 70.96 | 70.96 | 70.81 | - |
| 17 Jan 2024 | 70.33 | 70.33 | 70.33 | 70.33 | 70.18 | - |
| 16 Jan 2024 | 70.75 | 70.75 | 70.75 | 70.75 | 70.60 | - |
| 12 Jan 2024 | 71.14 | 71.14 | 71.14 | 71.14 | 70.99 | - |
| 11 Jan 2024 | 71.05 | 71.05 | 71.05 | 71.05 | 70.90 | - |
| 10 Jan 2024 | 71.03 | 71.03 | 71.03 | 71.03 | 70.88 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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