American Funds Fundamental Invs R5 (RFNFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
95.20
+1.08 (1.15%)
Jan 9, 2026, 9:30 AM EST
RFNFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 9, 2026 | 95.20 | 95.20 | 95.20 | 95.20 | 95.20 | 1.15% |
| Jan 8, 2026 | 94.12 | 94.12 | 94.12 | 94.12 | 94.12 | -0.21% |
| Jan 7, 2026 | 94.32 | 94.32 | 94.32 | 94.32 | 94.32 | -0.41% |
| Jan 6, 2026 | 94.71 | 94.71 | 94.71 | 94.71 | 94.71 | 1.03% |
| Jan 5, 2026 | 93.74 | 93.74 | 93.74 | 93.74 | 93.74 | 0.83% |
| Jan 2, 2026 | 92.97 | 92.97 | 92.97 | 92.97 | 92.97 | 1.02% |
| Dec 31, 2025 | 92.03 | 92.03 | 92.03 | 92.03 | 92.03 | -0.70% |
| Dec 30, 2025 | 92.68 | 92.68 | 92.68 | 92.68 | 92.68 | -0.02% |
| Dec 29, 2025 | 92.70 | 92.70 | 92.70 | 92.70 | 92.70 | -0.06% |
| Dec 26, 2025 | 92.76 | 92.76 | 92.76 | 92.76 | 92.76 | 0.13% |
| Dec 24, 2025 | 92.64 | 92.64 | 92.64 | 92.64 | 92.64 | 0.39% |
| Dec 23, 2025 | 92.28 | 92.28 | 92.28 | 92.28 | 92.28 | 0.53% |
| Dec 22, 2025 | 91.79 | 91.79 | 91.79 | 91.79 | 91.79 | 0.91% |
| Dec 19, 2025 | 90.96 | 90.96 | 90.96 | 90.96 | 90.96 | 1.04% |
| Dec 18, 2025 | 90.02 | 90.02 | 90.02 | 90.02 | 90.02 | 1.12% |
| Dec 17, 2025 | 89.02 | 89.02 | 89.02 | 89.02 | 89.02 | -6.99% |
| Dec 16, 2025 | 90.21 | 90.21 | 90.21 | 95.71 | 90.21 | -0.44% |
| Dec 15, 2025 | 90.60 | 90.60 | 90.60 | 96.13 | 90.60 | -0.45% |
| Dec 12, 2025 | 91.01 | 91.01 | 91.01 | 96.56 | 91.01 | -1.84% |
| Dec 11, 2025 | 92.71 | 92.71 | 92.71 | 98.37 | 92.71 | 0.20% |
| Dec 10, 2025 | 92.52 | 92.52 | 92.52 | 98.17 | 92.52 | 0.89% |
| Dec 9, 2025 | 91.70 | 91.70 | 91.70 | 97.30 | 91.70 | 0.09% |
| Dec 8, 2025 | 91.62 | 91.62 | 91.62 | 97.21 | 91.62 | 0.18% |
| Dec 5, 2025 | 91.46 | 91.46 | 91.46 | 97.04 | 91.46 | 0.28% |
| Dec 4, 2025 | 91.21 | 91.21 | 91.21 | 96.77 | 91.20 | -0.01% |
| Dec 3, 2025 | 91.21 | 91.21 | 91.21 | 96.78 | 91.21 | 0.22% |
| Dec 2, 2025 | 91.02 | 91.02 | 91.02 | 96.57 | 91.02 | 0.20% |
| Dec 1, 2025 | 90.84 | 90.84 | 90.84 | 96.38 | 90.84 | -1.00% |
| Nov 28, 2025 | 91.75 | 91.75 | 91.75 | 97.35 | 91.75 | 0.72% |
| Nov 26, 2025 | 91.09 | 91.09 | 91.09 | 96.65 | 91.09 | 0.95% |
| Nov 25, 2025 | 90.23 | 90.23 | 90.23 | 95.74 | 90.23 | 1.39% |
| Nov 24, 2025 | 89.00 | 89.00 | 89.00 | 94.43 | 89.00 | 1.91% |
| Nov 21, 2025 | 87.33 | 87.33 | 87.33 | 92.66 | 87.33 | 0.74% |
| Nov 20, 2025 | 86.69 | 86.69 | 86.69 | 91.98 | 86.69 | -1.67% |
| Nov 19, 2025 | 88.16 | 88.16 | 88.16 | 93.54 | 88.16 | 0.32% |
| Nov 18, 2025 | 87.88 | 87.88 | 87.88 | 93.24 | 87.88 | -0.72% |
| Nov 17, 2025 | 88.52 | 88.52 | 88.52 | 93.92 | 88.52 | -0.73% |
| Nov 14, 2025 | 89.17 | 89.17 | 89.17 | 94.61 | 89.17 | -0.02% |
| Nov 13, 2025 | 89.19 | 89.19 | 89.19 | 94.63 | 89.19 | -1.93% |
| Nov 12, 2025 | 90.94 | 90.94 | 90.94 | 96.49 | 90.94 | 0.24% |
| Nov 11, 2025 | 90.72 | 90.72 | 90.72 | 96.26 | 90.72 | -0.05% |
| Nov 10, 2025 | 90.77 | 90.77 | 90.77 | 96.31 | 90.77 | 1.66% |
| Nov 7, 2025 | 89.29 | 89.29 | 89.29 | 94.74 | 89.29 | 0.31% |
| Nov 6, 2025 | 89.02 | 89.02 | 89.02 | 94.45 | 89.02 | -0.99% |
| Nov 5, 2025 | 89.90 | 89.90 | 89.90 | 95.39 | 89.90 | 0.69% |
| Nov 4, 2025 | 89.29 | 89.29 | 89.29 | 94.74 | 89.29 | -1.55% |
| Nov 3, 2025 | 90.70 | 90.70 | 90.70 | 96.23 | 90.70 | 0.31% |
| Oct 31, 2025 | 90.41 | 90.41 | 90.41 | 95.93 | 90.41 | -0.05% |
| Oct 30, 2025 | 90.46 | 90.46 | 90.46 | 95.98 | 90.46 | -1.35% |
| Oct 29, 2025 | 91.70 | 91.70 | 91.70 | 97.29 | 91.69 | 0.28% |