American Funds Fundamental Invs R-4 (RFNEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
101.40
-0.48 (-0.47%)
At close: Sep 30, 2026
RFNEX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 30, 2026 | 101.40 | 101.40 | 101.40 | 101.40 | 101.40 | -0.47% |
| Sep 29, 2026 | 101.88 | 101.88 | 101.88 | 101.88 | 101.88 | 0.13% |
| Sep 28, 2026 | 101.75 | 101.75 | 101.75 | 101.75 | 101.75 | -0.76% |
| Sep 25, 2026 | 102.53 | 102.53 | 102.53 | 102.53 | 102.53 | 0.33% |
| Sep 24, 2026 | 102.19 | 102.19 | 102.19 | 102.19 | 102.19 | -0.03% |
| Sep 23, 2026 | 102.22 | 102.22 | 102.22 | 102.22 | 102.22 | -0.96% |
| Sep 22, 2026 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | 0.05% |
| Sep 21, 2026 | 103.16 | 103.16 | 103.16 | 103.16 | 103.16 | 1.55% |
| Sep 18, 2026 | 101.59 | 101.59 | 101.59 | 101.59 | 101.59 | 0.39% |
| Sep 17, 2026 | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 | 1.10% |
| Sep 16, 2026 | 100.10 | 100.10 | 100.10 | 100.10 | 100.10 | -0.42% |
| Sep 15, 2026 | 100.68 | 100.68 | 100.68 | 100.68 | 100.52 | -0.86% |
| Sep 14, 2026 | 101.55 | 101.55 | 101.55 | 101.55 | 101.39 | -0.65% |
| Sep 11, 2026 | 102.21 | 102.21 | 102.21 | 102.21 | 102.05 | 0.49% |
| Sep 10, 2026 | 101.71 | 101.71 | 101.71 | 101.71 | 101.55 | -0.80% |
| Sep 9, 2026 | 102.53 | 102.53 | 102.53 | 102.53 | 102.37 | -0.60% |
| Sep 8, 2026 | 103.15 | 103.15 | 103.15 | 103.15 | 102.99 | -0.17% |
| Sep 4, 2026 | 103.33 | 103.33 | 103.33 | 103.33 | 103.17 | -0.01% |
| Sep 3, 2026 | 103.34 | 103.34 | 103.34 | 103.34 | 103.18 | 0.79% |
| Sep 2, 2026 | 102.53 | 102.53 | 102.53 | 102.53 | 102.37 | 0.34% |
| Sep 1, 2026 | 102.18 | 102.18 | 102.18 | 102.18 | 102.02 | -0.72% |
| Aug 31, 2026 | 102.92 | 102.92 | 102.92 | 102.92 | 102.76 | -0.65% |
| Aug 28, 2026 | 103.59 | 103.59 | 103.59 | 103.59 | 103.43 | -0.23% |
| Aug 27, 2026 | 103.83 | 103.83 | 103.83 | 103.83 | 103.67 | 0.33% |
| Aug 26, 2026 | 103.49 | 103.49 | 103.49 | 103.49 | 103.33 | 0.11% |
| Aug 25, 2026 | 103.38 | 103.38 | 103.38 | 103.38 | 103.22 | 0.39% |
| Aug 24, 2026 | 102.98 | 102.98 | 102.98 | 102.98 | 102.82 | -0.30% |
| Aug 21, 2026 | 103.29 | 103.29 | 103.29 | 103.29 | 103.13 | 0.63% |
| Aug 20, 2026 | 102.64 | 102.64 | 102.64 | 102.64 | 102.48 | -0.18% |
| Aug 19, 2026 | 102.82 | 102.82 | 102.82 | 102.82 | 102.66 | -0.02% |
| Aug 18, 2026 | 102.84 | 102.84 | 102.84 | 102.84 | 102.68 | -1.15% |
| Aug 17, 2026 | 104.04 | 104.04 | 104.04 | 104.04 | 103.88 | -0.54% |
| Aug 14, 2026 | 104.60 | 104.60 | 104.60 | 104.60 | 104.44 | -0.41% |
| Aug 13, 2026 | 105.03 | 105.03 | 105.03 | 105.03 | 104.87 | 0.82% |
| Aug 12, 2026 | 104.18 | 104.18 | 104.18 | 104.18 | 104.02 | 0.10% |
| Aug 11, 2026 | 104.08 | 104.08 | 104.08 | 104.08 | 103.92 | -0.17% |
| Aug 10, 2026 | 104.26 | 104.26 | 104.26 | 104.26 | 104.10 | -0.22% |
| Aug 7, 2026 | 104.49 | 104.49 | 104.49 | 104.49 | 104.33 | 0.43% |
| Aug 6, 2026 | 104.04 | 104.04 | 104.04 | 104.04 | 103.88 | -0.52% |
| Aug 5, 2026 | 104.58 | 104.58 | 104.58 | 104.58 | 104.42 | 0.11% |
| Aug 4, 2026 | 104.47 | 104.47 | 104.47 | 104.47 | 104.31 | 1.51% |
| Aug 3, 2026 | 102.92 | 102.92 | 102.92 | 102.92 | 102.76 | 1.10% |
| Jul 31, 2026 | 101.80 | 101.80 | 101.80 | 101.80 | 101.64 | 0.95% |
| Jul 30, 2026 | 100.84 | 100.84 | 100.84 | 100.84 | 100.68 | 2.13% |
| Jul 29, 2026 | 98.74 | 98.74 | 98.74 | 98.74 | 98.59 | -1.74% |
| Jul 28, 2026 | 100.49 | 100.49 | 100.49 | 100.49 | 100.33 | -0.03% |
| Jul 27, 2026 | 100.52 | 100.52 | 100.52 | 100.52 | 100.36 | 0.31% |
| Jul 24, 2026 | 100.21 | 100.21 | 100.21 | 100.21 | 100.06 | -0.56% |
| Jul 23, 2026 | 100.77 | 100.77 | 100.77 | 100.77 | 100.61 | -0.98% |
| Jul 22, 2026 | 101.77 | 101.77 | 101.77 | 101.77 | 101.61 | - |