American Funds Fundamental Invs R-1 (RFNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.23
-1.20 (-1.16%)
At close: Aug 18, 2026
RFNAX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 18, 2026 | 102.23 | 102.23 | 102.23 | 102.23 | 102.23 | -1.16% |
| Aug 17, 2026 | 103.43 | 103.43 | 103.43 | 103.43 | 103.43 | -0.54% |
| Aug 14, 2026 | 103.99 | 103.99 | 103.99 | 103.99 | 103.99 | -0.41% |
| Aug 13, 2026 | 104.42 | 104.42 | 104.42 | 104.42 | 104.42 | 0.81% |
| Aug 12, 2026 | 103.58 | 103.58 | 103.58 | 103.58 | 103.58 | 0.10% |
| Aug 11, 2026 | 103.48 | 103.48 | 103.48 | 103.48 | 103.48 | -0.17% |
| Aug 10, 2026 | 103.66 | 103.66 | 103.66 | 103.66 | 103.66 | -0.23% |
| Aug 7, 2026 | 103.90 | 103.90 | 103.90 | 103.90 | 103.90 | 0.43% |
| Aug 6, 2026 | 103.45 | 103.45 | 103.45 | 103.45 | 103.45 | -0.53% |
| Aug 5, 2026 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | 0.12% |
| Aug 4, 2026 | 103.88 | 103.88 | 103.88 | 103.88 | 103.88 | 1.49% |
| Aug 3, 2026 | 102.35 | 102.35 | 102.35 | 102.35 | 102.35 | 1.10% |
| Jul 31, 2026 | 101.24 | 101.24 | 101.24 | 101.24 | 101.24 | 0.96% |
| Jul 30, 2026 | 100.28 | 100.28 | 100.28 | 100.28 | 100.28 | 2.12% |
| Jul 29, 2026 | 98.20 | 98.20 | 98.20 | 98.20 | 98.20 | -1.74% |
| Jul 28, 2026 | 99.94 | 99.94 | 99.94 | 99.94 | 99.94 | -0.04% |
| Jul 27, 2026 | 99.98 | 99.98 | 99.98 | 99.98 | 99.98 | 0.31% |
| Jul 24, 2026 | 99.67 | 99.67 | 99.67 | 99.67 | 99.67 | -0.56% |
| Jul 23, 2026 | 100.23 | 100.23 | 100.23 | 100.23 | 100.23 | -0.99% |
| Jul 22, 2026 | 101.23 | 101.23 | 101.23 | 101.23 | 101.23 | - |
| Jul 21, 2026 | 101.23 | 101.23 | 101.23 | 101.23 | 101.23 | 1.15% |
| Jul 20, 2026 | 100.08 | 100.08 | 100.08 | 100.08 | 100.08 | 0.02% |
| Jul 17, 2026 | 100.06 | 100.06 | 100.06 | 100.06 | 100.06 | -0.92% |
| Jul 16, 2026 | 100.99 | 100.99 | 100.99 | 100.99 | 100.99 | -0.85% |
| Jul 15, 2026 | 101.86 | 101.86 | 101.86 | 101.86 | 101.86 | 0.50% |
| Jul 14, 2026 | 101.35 | 101.35 | 101.35 | 101.35 | 101.35 | 0.55% |
| Jul 13, 2026 | 100.80 | 100.80 | 100.80 | 100.80 | 100.80 | -1.32% |
| Jul 10, 2026 | 102.15 | 102.15 | 102.15 | 102.15 | 102.15 | 0.17% |
| Jul 9, 2026 | 101.98 | 101.98 | 101.98 | 101.98 | 101.98 | 0.87% |
| Jul 8, 2026 | 101.10 | 101.10 | 101.10 | 101.10 | 101.10 | -0.27% |
| Jul 7, 2026 | 101.37 | 101.37 | 101.37 | 101.37 | 101.37 | -0.83% |
| Jul 6, 2026 | 102.22 | 102.22 | 102.22 | 102.22 | 102.22 | 0.88% |
| Jul 2, 2026 | 101.33 | 101.33 | 101.33 | 101.33 | 101.33 | -0.61% |
| Jul 1, 2026 | 101.95 | 101.95 | 101.95 | 101.95 | 101.95 | -0.69% |
| Jun 30, 2026 | 102.66 | 102.66 | 102.66 | 102.66 | 102.66 | 0.62% |
| Jun 29, 2026 | 102.03 | 102.03 | 102.03 | 102.03 | 102.03 | 1.41% |
| Jun 26, 2026 | 100.61 | 100.61 | 100.61 | 100.61 | 100.61 | -0.59% |
| Jun 25, 2026 | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | 0.71% |
| Jun 24, 2026 | 100.50 | 100.50 | 100.50 | 100.50 | 100.50 | 0.01% |
| Jun 23, 2026 | 100.49 | 100.49 | 100.49 | 100.49 | 100.49 | -1.73% |
| Jun 22, 2026 | 102.26 | 102.26 | 102.26 | 102.26 | 102.26 | -0.55% |
| Jun 18, 2026 | 102.83 | 102.83 | 102.83 | 102.83 | 102.83 | 1.52% |
| Jun 17, 2026 | 101.29 | 101.29 | 101.29 | 101.29 | 101.29 | -0.98% |
| Jun 16, 2026 | 102.29 | 102.29 | 102.29 | 102.29 | 102.29 | -0.57% |
| Jun 15, 2026 | 104.45 | 104.45 | 104.45 | 104.45 | 102.87 | 2.15% |
| Jun 12, 2026 | 102.25 | 102.25 | 102.25 | 102.25 | 100.71 | 0.53% |
| Jun 11, 2026 | 101.71 | 101.71 | 101.71 | 101.71 | 100.18 | 2.30% |
| Jun 10, 2026 | 99.42 | 99.42 | 99.42 | 99.42 | 97.92 | -1.86% |
| Jun 9, 2026 | 101.30 | 101.30 | 101.30 | 101.30 | 99.77 | 0.35% |
| Jun 8, 2026 | 100.95 | 100.95 | 100.95 | 100.95 | 99.43 | 0.49% |