American Fds Fundamental Invs F-3 (FUNFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.67
-0.48 (-0.47%)
Oct 1, 2026, 8:06 AM EST
FUNFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 30, 2026 | 101.67 | 101.67 | 101.67 | 101.67 | 101.67 | -0.47% |
| Sep 29, 2026 | 102.15 | 102.15 | 102.15 | 102.15 | 102.15 | 0.13% |
| Sep 28, 2026 | 102.02 | 102.02 | 102.02 | 102.02 | 102.02 | -0.76% |
| Sep 25, 2026 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | 0.33% |
| Sep 24, 2026 | 102.46 | 102.46 | 102.46 | 102.46 | 102.46 | -0.03% |
| Sep 23, 2026 | 102.49 | 102.49 | 102.49 | 102.49 | 102.49 | -0.95% |
| Sep 22, 2026 | 103.47 | 103.47 | 103.47 | 103.47 | 103.47 | 0.05% |
| Sep 21, 2026 | 103.42 | 103.42 | 103.42 | 103.42 | 103.42 | 1.54% |
| Sep 18, 2026 | 101.85 | 101.85 | 101.85 | 101.85 | 101.85 | 0.39% |
| Sep 17, 2026 | 101.45 | 101.45 | 101.45 | 101.45 | 101.45 | 1.10% |
| Sep 16, 2026 | 100.35 | 100.35 | 100.35 | 100.35 | 100.35 | -0.42% |
| Sep 15, 2026 | 101.02 | 101.02 | 101.02 | 101.02 | 100.77 | -0.85% |
| Sep 14, 2026 | 101.89 | 101.89 | 101.89 | 101.89 | 101.64 | -0.65% |
| Sep 11, 2026 | 102.56 | 102.56 | 102.56 | 102.56 | 102.31 | 0.50% |
| Sep 10, 2026 | 102.05 | 102.05 | 102.05 | 102.05 | 101.80 | -0.80% |
| Sep 9, 2026 | 102.87 | 102.87 | 102.87 | 102.87 | 102.62 | -0.60% |
| Sep 8, 2026 | 103.49 | 103.49 | 103.49 | 103.49 | 103.24 | -0.17% |
| Sep 4, 2026 | 103.67 | 103.67 | 103.67 | 103.67 | 103.42 | -0.01% |
| Sep 3, 2026 | 103.68 | 103.68 | 103.68 | 103.68 | 103.43 | 0.80% |
| Sep 2, 2026 | 102.86 | 102.86 | 102.86 | 102.86 | 102.61 | 0.34% |
| Sep 1, 2026 | 102.51 | 102.51 | 102.51 | 102.51 | 102.26 | -0.72% |
| Aug 31, 2026 | 103.25 | 103.25 | 103.25 | 103.25 | 103.00 | -0.65% |
| Aug 28, 2026 | 103.93 | 103.93 | 103.93 | 103.93 | 103.68 | -0.22% |
| Aug 27, 2026 | 104.16 | 104.16 | 104.16 | 104.16 | 103.91 | 0.32% |
| Aug 26, 2026 | 103.83 | 103.83 | 103.83 | 103.83 | 103.58 | 0.12% |
| Aug 25, 2026 | 103.71 | 103.71 | 103.71 | 103.71 | 103.46 | 0.39% |
| Aug 24, 2026 | 103.31 | 103.31 | 103.31 | 103.31 | 103.06 | -0.29% |
| Aug 21, 2026 | 103.61 | 103.61 | 103.61 | 103.61 | 103.36 | 0.62% |
| Aug 20, 2026 | 102.97 | 102.97 | 102.97 | 102.97 | 102.72 | -0.16% |
| Aug 19, 2026 | 103.14 | 103.14 | 103.14 | 103.14 | 102.89 | -0.02% |
| Aug 18, 2026 | 103.16 | 103.16 | 103.16 | 103.16 | 102.91 | -1.16% |
| Aug 17, 2026 | 104.37 | 104.37 | 104.37 | 104.37 | 104.12 | -0.52% |
| Aug 14, 2026 | 104.92 | 104.92 | 104.92 | 104.92 | 104.67 | -0.41% |
| Aug 13, 2026 | 105.35 | 105.35 | 105.35 | 105.35 | 105.09 | 0.81% |
| Aug 12, 2026 | 104.50 | 104.50 | 104.50 | 104.50 | 104.25 | 0.10% |
| Aug 11, 2026 | 104.40 | 104.40 | 104.40 | 104.40 | 104.15 | -0.17% |
| Aug 10, 2026 | 104.58 | 104.58 | 104.58 | 104.58 | 104.33 | -0.21% |
| Aug 7, 2026 | 104.80 | 104.80 | 104.80 | 104.80 | 104.55 | 0.43% |
| Aug 6, 2026 | 104.35 | 104.35 | 104.35 | 104.35 | 104.10 | -0.52% |
| Aug 5, 2026 | 104.90 | 104.90 | 104.90 | 104.90 | 104.65 | 0.11% |
| Aug 4, 2026 | 104.78 | 104.78 | 104.78 | 104.78 | 104.53 | 1.50% |
| Aug 3, 2026 | 103.23 | 103.23 | 103.23 | 103.23 | 102.98 | 1.10% |
| Jul 31, 2026 | 102.11 | 102.11 | 102.11 | 102.11 | 101.86 | 0.97% |
| Jul 30, 2026 | 101.13 | 101.13 | 101.13 | 101.13 | 100.88 | 2.12% |
| Jul 29, 2026 | 99.03 | 99.03 | 99.03 | 99.03 | 98.79 | -1.74% |
| Jul 28, 2026 | 100.78 | 100.78 | 100.78 | 100.78 | 100.54 | -0.04% |
| Jul 27, 2026 | 100.82 | 100.82 | 100.82 | 100.82 | 100.58 | 0.32% |
| Jul 24, 2026 | 100.50 | 100.50 | 100.50 | 100.50 | 100.26 | -0.55% |
| Jul 23, 2026 | 101.06 | 101.06 | 101.06 | 101.06 | 100.81 | -0.98% |
| Jul 22, 2026 | 102.06 | 102.06 | 102.06 | 102.06 | 101.81 | - |