American Funds Fundamental Invs R1 (RFNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
93.92
+0.17 (0.18%)
Oct 3, 2025, 9:30 AM EDT
RFNAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 6, 2025 | 94.10 | 94.10 | 94.10 | 94.10 | 94.10 | 0.19% |
Oct 3, 2025 | 93.92 | 93.92 | 93.92 | 93.92 | 93.92 | 0.18% |
Oct 2, 2025 | 93.75 | 93.75 | 93.75 | 93.75 | 93.75 | 0.35% |
Oct 1, 2025 | 93.42 | 93.42 | 93.42 | 93.42 | 93.42 | 0.68% |
Sep 30, 2025 | 92.79 | 92.79 | 92.79 | 92.79 | 92.79 | 0.22% |
Sep 29, 2025 | 92.59 | 92.59 | 92.59 | 92.59 | 92.59 | 0.33% |
Sep 26, 2025 | 92.29 | 92.29 | 92.29 | 92.29 | 92.29 | 0.45% |
Sep 25, 2025 | 91.88 | 91.88 | 91.88 | 91.88 | 91.88 | -0.81% |
Sep 24, 2025 | 92.63 | 92.63 | 92.63 | 92.63 | 92.63 | -0.52% |
Sep 23, 2025 | 93.11 | 93.11 | 93.11 | 93.11 | 93.11 | -0.17% |
Sep 22, 2025 | 93.27 | 93.27 | 93.27 | 93.27 | 93.27 | 0.16% |
Sep 19, 2025 | 93.12 | 93.12 | 93.12 | 93.12 | 93.12 | 0.01% |
Sep 18, 2025 | 93.11 | 93.11 | 93.11 | 93.11 | 93.11 | 0.67% |
Sep 17, 2025 | 92.49 | 92.49 | 92.49 | 92.49 | 92.49 | -0.46% |
Sep 16, 2025 | 92.92 | 92.92 | 92.92 | 92.92 | 92.92 | - |
Sep 15, 2025 | 92.92 | 92.92 | 92.92 | 92.92 | 92.92 | 0.45% |
Sep 12, 2025 | 92.50 | 92.50 | 92.50 | 92.50 | 92.50 | -0.16% |
Sep 11, 2025 | 92.65 | 92.65 | 92.65 | 92.65 | 92.65 | 0.74% |
Sep 10, 2025 | 91.97 | 91.97 | 91.97 | 91.97 | 91.97 | 1.02% |
Sep 9, 2025 | 91.04 | 91.04 | 91.04 | 91.04 | 91.04 | 0.22% |
Sep 8, 2025 | 90.84 | 90.84 | 90.84 | 90.84 | 90.84 | 0.49% |
Sep 5, 2025 | 90.40 | 90.40 | 90.40 | 90.40 | 90.40 | 0.56% |
Sep 4, 2025 | 89.90 | 89.90 | 89.90 | 89.90 | 89.90 | 0.78% |
Sep 3, 2025 | 89.20 | 89.20 | 89.20 | 89.20 | 89.20 | 0.17% |
Sep 2, 2025 | 89.05 | 89.05 | 89.05 | 89.05 | 89.05 | -0.58% |
Aug 29, 2025 | 89.57 | 89.57 | 89.57 | 89.57 | 89.57 | -0.65% |
Aug 28, 2025 | 90.16 | 90.16 | 90.16 | 90.16 | 90.16 | 0.59% |
Aug 27, 2025 | 89.63 | 89.63 | 89.63 | 89.63 | 89.63 | 0.13% |
Aug 26, 2025 | 89.51 | 89.51 | 89.51 | 89.51 | 89.51 | 0.39% |
Aug 25, 2025 | 89.16 | 89.16 | 89.16 | 89.16 | 89.16 | -0.51% |
Aug 22, 2025 | 89.62 | 89.62 | 89.62 | 89.62 | 89.62 | 1.55% |
Aug 21, 2025 | 88.25 | 88.25 | 88.25 | 88.25 | 88.25 | -0.27% |
Aug 20, 2025 | 88.49 | 88.49 | 88.49 | 88.49 | 88.49 | -0.33% |
Aug 19, 2025 | 88.78 | 88.78 | 88.78 | 88.78 | 88.78 | -0.82% |
Aug 18, 2025 | 89.51 | 89.51 | 89.51 | 89.51 | 89.51 | 0.12% |
Aug 15, 2025 | 89.40 | 89.40 | 89.40 | 89.40 | 89.40 | -0.39% |
Aug 14, 2025 | 89.75 | 89.75 | 89.75 | 89.75 | 89.75 | -0.13% |
Aug 13, 2025 | 89.87 | 89.87 | 89.87 | 89.87 | 89.87 | 0.02% |
Aug 12, 2025 | 89.85 | 89.85 | 89.85 | 89.85 | 89.85 | 1.35% |
Aug 11, 2025 | 88.65 | 88.65 | 88.65 | 88.65 | 88.65 | -0.08% |
Aug 8, 2025 | 88.72 | 88.72 | 88.72 | 88.72 | 88.72 | 0.35% |
Aug 7, 2025 | 88.41 | 88.41 | 88.41 | 88.41 | 88.41 | 0.03% |
Aug 6, 2025 | 88.38 | 88.38 | 88.38 | 88.38 | 88.38 | 0.56% |
Aug 5, 2025 | 87.89 | 87.89 | 87.89 | 87.89 | 87.89 | -0.91% |
Aug 4, 2025 | 88.70 | 88.70 | 88.70 | 88.70 | 88.70 | 1.76% |
Aug 1, 2025 | 87.17 | 87.17 | 87.17 | 87.17 | 87.17 | -1.77% |
Jul 31, 2025 | 88.74 | 88.74 | 88.74 | 88.74 | 88.74 | -0.24% |
Jul 30, 2025 | 88.95 | 88.95 | 88.95 | 88.95 | 88.95 | 0.15% |
Jul 29, 2025 | 88.82 | 88.82 | 88.82 | 88.82 | 88.82 | -0.29% |
Jul 28, 2025 | 89.08 | 89.08 | 89.08 | 89.08 | 89.08 | -0.20% |