American Funds Fundamental Invs R3 (RFNCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.45
+0.19 (0.20%)
Oct 7, 2025, 8:07 AM EDT
RFNCX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 7, 2025 | 94.45 | 94.45 | 94.45 | 94.45 | - | - |
Oct 6, 2025 | 94.45 | 94.45 | 94.45 | 94.45 | 94.45 | 0.20% |
Oct 3, 2025 | 94.26 | 94.26 | 94.26 | 94.26 | 94.26 | 0.18% |
Oct 2, 2025 | 94.09 | 94.09 | 94.09 | 94.09 | 94.09 | 0.35% |
Oct 1, 2025 | 93.76 | 93.76 | 93.76 | 93.76 | 93.76 | 0.68% |
Sep 30, 2025 | 93.13 | 93.13 | 93.13 | 93.13 | 93.13 | 0.22% |
Sep 29, 2025 | 92.93 | 92.93 | 92.93 | 92.93 | 92.93 | 0.33% |
Sep 26, 2025 | 92.62 | 92.62 | 92.62 | 92.62 | 92.62 | 0.46% |
Sep 25, 2025 | 92.20 | 92.20 | 92.20 | 92.20 | 92.20 | -0.81% |
Sep 24, 2025 | 92.95 | 92.95 | 92.95 | 92.95 | 92.95 | -0.52% |
Sep 23, 2025 | 93.44 | 93.44 | 93.44 | 93.44 | 93.44 | -0.17% |
Sep 22, 2025 | 93.60 | 93.60 | 93.60 | 93.60 | 93.60 | 0.16% |
Sep 19, 2025 | 93.45 | 93.45 | 93.45 | 93.45 | 93.45 | 0.02% |
Sep 18, 2025 | 93.43 | 93.43 | 93.43 | 93.43 | 93.43 | 0.67% |
Sep 17, 2025 | 92.81 | 92.81 | 92.81 | 92.81 | 92.81 | -0.57% |
Sep 16, 2025 | 93.34 | 93.34 | 93.34 | 93.34 | 93.34 | 0.01% |
Sep 15, 2025 | 93.33 | 93.33 | 93.33 | 93.33 | 93.33 | 0.45% |
Sep 12, 2025 | 92.91 | 92.91 | 92.91 | 92.91 | 92.91 | -0.15% |
Sep 11, 2025 | 93.05 | 93.05 | 93.05 | 93.05 | 93.05 | 0.74% |
Sep 10, 2025 | 92.37 | 92.37 | 92.37 | 92.37 | 92.37 | 1.02% |
Sep 9, 2025 | 91.44 | 91.44 | 91.44 | 91.44 | 91.44 | 0.23% |
Sep 8, 2025 | 91.23 | 91.23 | 91.23 | 91.23 | 91.23 | 0.48% |
Sep 5, 2025 | 90.79 | 90.79 | 90.79 | 90.79 | 90.79 | 0.55% |
Sep 4, 2025 | 90.29 | 90.29 | 90.29 | 90.29 | 90.29 | 0.79% |
Sep 3, 2025 | 89.58 | 89.58 | 89.58 | 89.58 | 89.58 | 0.17% |
Sep 2, 2025 | 89.43 | 89.43 | 89.43 | 89.43 | 89.43 | -0.58% |
Aug 29, 2025 | 89.95 | 89.95 | 89.95 | 89.95 | 89.95 | -0.65% |
Aug 28, 2025 | 90.54 | 90.54 | 90.54 | 90.54 | 90.54 | 0.60% |
Aug 27, 2025 | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 | 0.13% |
Aug 26, 2025 | 89.88 | 89.88 | 89.88 | 89.88 | 89.88 | 0.39% |
Aug 25, 2025 | 89.53 | 89.53 | 89.53 | 89.53 | 89.53 | -0.51% |
Aug 22, 2025 | 89.99 | 89.99 | 89.99 | 89.99 | 89.99 | 1.56% |
Aug 21, 2025 | 88.61 | 88.61 | 88.61 | 88.61 | 88.61 | -0.27% |
Aug 20, 2025 | 88.85 | 88.85 | 88.85 | 88.85 | 88.85 | -0.33% |
Aug 19, 2025 | 89.14 | 89.14 | 89.14 | 89.14 | 89.14 | -0.82% |
Aug 18, 2025 | 89.88 | 89.88 | 89.88 | 89.88 | 89.88 | 0.13% |
Aug 15, 2025 | 89.76 | 89.76 | 89.76 | 89.76 | 89.76 | -0.39% |
Aug 14, 2025 | 90.11 | 90.11 | 90.11 | 90.11 | 90.11 | -0.13% |
Aug 13, 2025 | 90.23 | 90.23 | 90.23 | 90.23 | 90.23 | 0.03% |
Aug 12, 2025 | 90.20 | 90.20 | 90.20 | 90.20 | 90.20 | 1.35% |
Aug 11, 2025 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | -0.08% |
Aug 8, 2025 | 89.07 | 89.07 | 89.07 | 89.07 | 89.07 | 0.35% |
Aug 7, 2025 | 88.76 | 88.76 | 88.76 | 88.76 | 88.76 | 0.03% |
Aug 6, 2025 | 88.73 | 88.73 | 88.73 | 88.73 | 88.73 | 0.57% |
Aug 5, 2025 | 88.23 | 88.23 | 88.23 | 88.23 | 88.23 | -0.92% |
Aug 4, 2025 | 89.05 | 89.05 | 89.05 | 89.05 | 89.05 | 1.77% |
Aug 1, 2025 | 87.50 | 87.50 | 87.50 | 87.50 | 87.50 | -1.77% |
Jul 31, 2025 | 89.08 | 89.08 | 89.08 | 89.08 | 89.08 | -0.24% |
Jul 30, 2025 | 89.29 | 89.29 | 89.29 | 89.29 | 89.29 | 0.15% |
Jul 29, 2025 | 89.16 | 89.16 | 89.16 | 89.16 | 89.16 | -0.29% |