American Funds Fundamental Invs R6 (RFNGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Time period:
27 June 2023 - 27 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 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 | 82.00 | 82.00 | 82.00 | 82.00 | 82.00 | - |
| 17 June 2024 | 81.86 | 81.86 | 81.86 | 81.86 | 81.86 | - |
| 14 June 2024 | 81.02 | 81.02 | 81.02 | 81.02 | 81.02 | - |
| 13 June 2024 | 81.10 | 81.10 | 81.10 | 81.10 | 81.10 | - |
| 12 June 2024 | 80.71 | 80.71 | 80.71 | 80.71 | 80.71 | - |
| 12 June 2024 | 0.23 Dividend | |||||
| 12 June 2024 | 0.498 Capital gain | |||||
| 11 June 2024 | 80.70 | 80.70 | 80.70 | 80.70 | 79.97 | - |
| 10 June 2024 | 80.73 | 80.73 | 80.73 | 80.73 | 80.00 | - |
| 07 June 2024 | 80.15 | 80.15 | 80.15 | 80.15 | 79.43 | - |
| 06 June 2024 | 80.48 | 80.48 | 80.48 | 80.48 | 79.75 | - |
| 05 June 2024 | 80.63 | 80.63 | 80.63 | 80.63 | 79.90 | - |
| 04 June 2024 | 79.32 | 79.32 | 79.32 | 79.32 | 78.60 | - |
| 03 June 2024 | 79.51 | 79.51 | 79.51 | 79.51 | 78.79 | - |
| 31 May 2024 | 79.56 | 79.56 | 79.56 | 79.56 | 78.84 | - |
| 30 May 2024 | 79.17 | 79.17 | 79.17 | 79.17 | 78.46 | - |
| 29 May 2024 | 79.67 | 79.67 | 79.67 | 79.67 | 78.95 | - |
| 28 May 2024 | 80.62 | 80.62 | 80.62 | 80.62 | 79.89 | - |
| 24 May 2024 | 80.84 | 80.84 | 80.84 | 80.84 | 80.11 | - |
| 23 May 2024 | 80.27 | 80.27 | 80.27 | 80.27 | 79.55 | - |
| 22 May 2024 | 80.91 | 80.91 | 80.91 | 80.91 | 80.18 | - |
| 21 May 2024 | 81.22 | 81.22 | 81.22 | 81.22 | 80.49 | - |
| 20 May 2024 | 81.14 | 81.14 | 81.14 | 81.14 | 80.41 | - |
| 17 May 2024 | 80.86 | 80.86 | 80.86 | 80.86 | 80.13 | - |
| 16 May 2024 | 80.80 | 80.80 | 80.80 | 80.80 | 80.07 | - |
| 15 May 2024 | 81.21 | 81.21 | 81.21 | 81.21 | 80.48 | - |
| 14 May 2024 | 80.03 | 80.03 | 80.03 | 80.03 | 79.31 | - |
| 13 May 2024 | 79.46 | 79.46 | 79.46 | 79.46 | 78.74 | - |
| 10 May 2024 | 79.63 | 79.63 | 79.63 | 79.63 | 78.91 | - |
| 09 May 2024 | 79.31 | 79.31 | 79.31 | 79.31 | 78.59 | - |
| 08 May 2024 | 78.94 | 78.94 | 78.94 | 78.94 | 78.23 | - |
| 07 May 2024 | 78.81 | 78.81 | 78.81 | 78.81 | 78.10 | - |
| 06 May 2024 | 78.65 | 78.65 | 78.65 | 78.65 | 77.94 | - |
| 03 May 2024 | 77.61 | 77.61 | 77.61 | 77.61 | 76.91 | - |
| 02 May 2024 | 76.77 | 76.77 | 76.77 | 76.77 | 76.08 | - |
| 01 May 2024 | 76.22 | 76.22 | 76.22 | 76.22 | 75.53 | - |
| 30 Apr 2024 | 76.56 | 76.56 | 76.56 | 76.56 | 75.87 | - |
| 29 Apr 2024 | 77.84 | 77.84 | 77.84 | 77.84 | 77.14 | - |
| 26 Apr 2024 | 77.80 | 77.80 | 77.80 | 77.80 | 77.10 | - |
| 25 Apr 2024 | 76.98 | 76.98 | 76.98 | 76.98 | 76.29 | - |
| 24 Apr 2024 | 77.30 | 77.30 | 77.30 | 77.30 | 76.60 | - |
| 23 Apr 2024 | 77.41 | 77.41 | 77.41 | 77.41 | 76.71 | - |
| 22 Apr 2024 | 76.20 | 76.20 | 76.20 | 76.20 | 75.51 | - |
| 19 Apr 2024 | 75.57 | 75.57 | 75.57 | 75.57 | 74.89 | - |
| 18 Apr 2024 | 76.26 | 76.26 | 76.26 | 76.26 | 75.57 | - |
| 17 Apr 2024 | 76.53 | 76.53 | 76.53 | 76.53 | 75.84 | - |
| 16 Apr 2024 | 76.94 | 76.94 | 76.94 | 76.94 | 76.25 | - |
| 15 Apr 2024 | 76.94 | 76.94 | 76.94 | 76.94 | 76.25 | - |
| 12 Apr 2024 | 77.92 | 77.92 | 77.92 | 77.92 | 77.22 | - |
| 11 Apr 2024 | 79.31 | 79.31 | 79.31 | 79.31 | 78.59 | - |
| 10 Apr 2024 | 78.77 | 78.77 | 78.77 | 78.77 | 78.06 | - |
| 09 Apr 2024 | 79.40 | 79.40 | 79.40 | 79.40 | 78.68 | - |
| 08 Apr 2024 | 79.42 | 79.42 | 79.42 | 79.42 | 78.70 | - |
| 05 Apr 2024 | 79.30 | 79.30 | 79.30 | 79.30 | 78.58 | - |
| 04 Apr 2024 | 78.41 | 78.41 | 78.41 | 78.41 | 77.70 | - |
| 03 Apr 2024 | 79.45 | 79.45 | 79.45 | 79.45 | 78.73 | - |
| 02 Apr 2024 | 78.96 | 78.96 | 78.96 | 78.96 | 78.25 | - |
| 01 Apr 2024 | 79.59 | 79.59 | 79.59 | 79.59 | 78.87 | - |
| 28 Mar 2024 | 79.52 | 79.52 | 79.52 | 79.52 | 78.80 | - |
| 27 Mar 2024 | 79.56 | 79.56 | 79.56 | 79.56 | 78.84 | - |
| 26 Mar 2024 | 79.09 | 79.09 | 79.09 | 79.09 | 78.38 | - |
| 25 Mar 2024 | 79.24 | 79.24 | 79.24 | 79.24 | 78.53 | - |
| 22 Mar 2024 | 79.18 | 79.18 | 79.18 | 79.18 | 78.47 | - |
| 21 Mar 2024 | 79.52 | 79.52 | 79.52 | 79.52 | 78.80 | - |
| 20 Mar 2024 | 78.78 | 78.78 | 78.78 | 78.78 | 78.07 | - |
| 19 Mar 2024 | 77.86 | 77.86 | 77.86 | 77.86 | 77.16 | - |
| 18 Mar 2024 | 77.56 | 77.56 | 77.56 | 77.56 | 76.86 | - |
| 15 Mar 2024 | 77.20 | 77.20 | 77.20 | 77.20 | 76.50 | - |
| 14 Mar 2024 | 77.70 | 77.70 | 77.70 | 77.70 | 77.00 | - |
| 13 Mar 2024 | 77.90 | 77.90 | 77.90 | 77.90 | 77.20 | - |
| 13 Mar 2024 | 0.229 Dividend | |||||
| 12 Mar 2024 | 78.23 | 78.23 | 78.23 | 78.23 | 77.30 | - |
| 11 Mar 2024 | 77.46 | 77.46 | 77.46 | 77.46 | 76.54 | - |
| 08 Mar 2024 | 77.72 | 77.72 | 77.72 | 77.72 | 76.79 | - |
| 07 Mar 2024 | 78.40 | 78.40 | 78.40 | 78.40 | 77.47 | - |
| 06 Mar 2024 | 77.27 | 77.27 | 77.27 | 77.27 | 76.35 | - |
| 05 Mar 2024 | 76.72 | 76.72 | 76.72 | 76.72 | 75.81 | - |
| 04 Mar 2024 | 77.72 | 77.72 | 77.72 | 77.72 | 76.79 | - |
| 01 Mar 2024 | 77.60 | 77.60 | 77.60 | 77.60 | 76.67 | - |
| 29 Feb 2024 | 76.51 | 76.51 | 76.51 | 76.51 | 75.60 | - |
| 28 Feb 2024 | 76.12 | 76.12 | 76.12 | 76.12 | 75.21 | - |
| 27 Feb 2024 | 76.27 | 76.27 | 76.27 | 76.27 | 75.36 | - |
| 26 Feb 2024 | 76.18 | 76.18 | 76.18 | 76.18 | 75.27 | - |
| 23 Feb 2024 | 76.26 | 76.26 | 76.26 | 76.26 | 75.35 | - |
| 22 Feb 2024 | 76.35 | 76.35 | 76.35 | 76.35 | 75.44 | - |
| 21 Feb 2024 | 74.79 | 74.79 | 74.79 | 74.79 | 73.90 | - |
| 20 Feb 2024 | 74.74 | 74.74 | 74.74 | 74.74 | 73.85 | - |
| 16 Feb 2024 | 75.10 | 75.10 | 75.10 | 75.10 | 74.20 | - |
| 15 Feb 2024 | 75.35 | 75.35 | 75.35 | 75.35 | 74.45 | - |
| 14 Feb 2024 | 74.78 | 74.78 | 74.78 | 74.78 | 73.89 | - |
| 13 Feb 2024 | 73.93 | 73.93 | 73.93 | 73.93 | 73.05 | - |
| 12 Feb 2024 | 75.10 | 75.10 | 75.10 | 75.10 | 74.20 | - |
| 09 Feb 2024 | 75.09 | 75.09 | 75.09 | 75.09 | 74.19 | - |
| 08 Feb 2024 | 74.61 | 74.61 | 74.61 | 74.61 | 73.72 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
Loading more data...
© 2024 Yahoo. All rights reserved.