American Funds Fundamental Invs R4 (RFNEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.49
+0.19 (0.20%)
Oct 6, 2025, 4:00 PM EDT
RFNEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 6, 2025 | 94.49 | 94.49 | 94.49 | 94.49 | 94.49 | 0.20% |
Oct 3, 2025 | 94.30 | 94.30 | 94.30 | 94.30 | 94.30 | 0.18% |
Oct 2, 2025 | 94.13 | 94.13 | 94.13 | 94.13 | 94.13 | 0.35% |
Oct 1, 2025 | 93.80 | 93.80 | 93.80 | 93.80 | 93.80 | 0.69% |
Sep 30, 2025 | 93.16 | 93.16 | 93.16 | 93.16 | 93.16 | 0.22% |
Sep 29, 2025 | 92.96 | 92.96 | 92.96 | 92.96 | 92.96 | 0.33% |
Sep 26, 2025 | 92.65 | 92.65 | 92.65 | 92.65 | 92.65 | 0.46% |
Sep 25, 2025 | 92.23 | 92.23 | 92.23 | 92.23 | 92.23 | -0.81% |
Sep 24, 2025 | 92.98 | 92.98 | 92.98 | 92.98 | 92.98 | -0.52% |
Sep 23, 2025 | 93.47 | 93.47 | 93.47 | 93.47 | 93.47 | -0.17% |
Sep 22, 2025 | 93.63 | 93.63 | 93.63 | 93.63 | 93.63 | 0.17% |
Sep 19, 2025 | 93.47 | 93.47 | 93.47 | 93.47 | 93.47 | 0.01% |
Sep 18, 2025 | 93.46 | 93.46 | 93.46 | 93.46 | 93.46 | 0.67% |
Sep 17, 2025 | 92.84 | 92.84 | 92.84 | 92.84 | 92.84 | -0.63% |
Sep 16, 2025 | 93.43 | 93.43 | 93.43 | 93.43 | 93.43 | 0.01% |
Sep 15, 2025 | 93.42 | 93.42 | 93.42 | 93.42 | 93.42 | 0.46% |
Sep 12, 2025 | 92.99 | 92.99 | 92.99 | 92.99 | 92.99 | -0.16% |
Sep 11, 2025 | 93.14 | 93.14 | 93.14 | 93.14 | 93.14 | 0.75% |
Sep 10, 2025 | 92.45 | 92.45 | 92.45 | 92.45 | 92.45 | 1.02% |
Sep 9, 2025 | 91.52 | 91.52 | 91.52 | 91.52 | 91.52 | 0.23% |
Sep 8, 2025 | 91.31 | 91.31 | 91.31 | 91.31 | 91.31 | 0.48% |
Sep 5, 2025 | 90.87 | 90.87 | 90.87 | 90.87 | 90.87 | 0.55% |
Sep 4, 2025 | 90.37 | 90.37 | 90.37 | 90.37 | 90.37 | 0.79% |
Sep 3, 2025 | 89.66 | 89.66 | 89.66 | 89.66 | 89.66 | 0.17% |
Sep 2, 2025 | 89.51 | 89.51 | 89.51 | 89.51 | 89.51 | -0.57% |
Aug 29, 2025 | 90.02 | 90.02 | 90.02 | 90.02 | 90.02 | -0.65% |
Aug 28, 2025 | 90.61 | 90.61 | 90.61 | 90.61 | 90.61 | 0.59% |
Aug 27, 2025 | 90.08 | 90.08 | 90.08 | 90.08 | 90.08 | 0.14% |
Aug 26, 2025 | 89.95 | 89.95 | 89.95 | 89.95 | 89.95 | 0.39% |
Aug 25, 2025 | 89.60 | 89.60 | 89.60 | 89.60 | 89.60 | -0.51% |
Aug 22, 2025 | 90.06 | 90.06 | 90.06 | 90.06 | 90.06 | 1.56% |
Aug 21, 2025 | 88.68 | 88.68 | 88.68 | 88.68 | 88.68 | -0.27% |
Aug 20, 2025 | 88.92 | 88.92 | 88.92 | 88.92 | 88.92 | -0.31% |
Aug 19, 2025 | 89.20 | 89.20 | 89.20 | 89.20 | 89.20 | -0.82% |
Aug 18, 2025 | 89.94 | 89.94 | 89.94 | 89.94 | 89.94 | 0.13% |
Aug 15, 2025 | 89.82 | 89.82 | 89.82 | 89.82 | 89.82 | -0.40% |
Aug 14, 2025 | 90.18 | 90.18 | 90.18 | 90.18 | 90.18 | -0.13% |
Aug 13, 2025 | 90.30 | 90.30 | 90.30 | 90.30 | 90.30 | 0.03% |
Aug 12, 2025 | 90.27 | 90.27 | 90.27 | 90.27 | 90.27 | 1.36% |
Aug 11, 2025 | 89.06 | 89.06 | 89.06 | 89.06 | 89.06 | -0.08% |
Aug 8, 2025 | 89.13 | 89.13 | 89.13 | 89.13 | 89.13 | 0.35% |
Aug 7, 2025 | 88.82 | 88.82 | 88.82 | 88.82 | 88.82 | 0.05% |
Aug 6, 2025 | 88.78 | 88.78 | 88.78 | 88.78 | 88.78 | 0.55% |
Aug 5, 2025 | 88.29 | 88.29 | 88.29 | 88.29 | 88.29 | -0.91% |
Aug 4, 2025 | 89.10 | 89.10 | 89.10 | 89.10 | 89.10 | 1.76% |
Aug 1, 2025 | 87.56 | 87.56 | 87.56 | 87.56 | 87.56 | -1.76% |
Jul 31, 2025 | 89.13 | 89.13 | 89.13 | 89.13 | 89.13 | -0.24% |
Jul 30, 2025 | 89.34 | 89.34 | 89.34 | 89.34 | 89.34 | 0.15% |
Jul 29, 2025 | 89.21 | 89.21 | 89.21 | 89.21 | 89.21 | -0.29% |
Jul 28, 2025 | 89.47 | 89.47 | 89.47 | 89.47 | 89.47 | -0.19% |