American Funds Fundamental Invs R-5 (RFNFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.35
+0.13 (0.13%)
At close: Sep 29, 2026
RFNFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 30, 2026 | 101.87 | 101.87 | 101.87 | 101.87 | 101.87 | -0.47% |
| Sep 29, 2026 | 102.35 | 102.35 | 102.35 | 102.35 | 102.35 | 0.13% |
| Sep 28, 2026 | 102.22 | 102.22 | 102.22 | 102.22 | 102.22 | -0.76% |
| Sep 25, 2026 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | 0.33% |
| Sep 24, 2026 | 102.66 | 102.66 | 102.66 | 102.66 | 102.66 | -0.03% |
| Sep 23, 2026 | 102.69 | 102.69 | 102.69 | 102.69 | 102.69 | -0.95% |
| Sep 22, 2026 | 103.68 | 103.68 | 103.68 | 103.68 | 103.68 | 0.05% |
| Sep 21, 2026 | 103.63 | 103.63 | 103.63 | 103.63 | 103.63 | 1.55% |
| Sep 18, 2026 | 102.05 | 102.05 | 102.05 | 102.05 | 102.05 | 0.39% |
| Sep 17, 2026 | 101.65 | 101.65 | 101.65 | 101.65 | 101.65 | 1.09% |
| Sep 16, 2026 | 100.55 | 100.55 | 100.55 | 100.55 | 100.55 | -0.42% |
| Sep 15, 2026 | 101.21 | 101.21 | 101.21 | 101.21 | 100.98 | -0.86% |
| Sep 14, 2026 | 102.09 | 102.09 | 102.09 | 102.09 | 101.86 | -0.64% |
| Sep 11, 2026 | 102.75 | 102.75 | 102.75 | 102.75 | 102.51 | 0.49% |
| Sep 10, 2026 | 102.25 | 102.25 | 102.25 | 102.25 | 102.02 | -0.79% |
| Sep 9, 2026 | 103.06 | 103.06 | 103.06 | 103.06 | 102.82 | -0.61% |
| Sep 8, 2026 | 103.69 | 103.69 | 103.69 | 103.69 | 103.45 | -0.16% |
| Sep 4, 2026 | 103.86 | 103.86 | 103.86 | 103.86 | 103.62 | -0.01% |
| Sep 3, 2026 | 103.87 | 103.87 | 103.87 | 103.87 | 103.63 | 0.79% |
| Sep 2, 2026 | 103.06 | 103.06 | 103.06 | 103.06 | 102.82 | 0.35% |
| Sep 1, 2026 | 102.70 | 102.70 | 102.70 | 102.70 | 102.46 | -0.72% |
| Aug 31, 2026 | 103.44 | 103.44 | 103.44 | 103.44 | 103.20 | -0.65% |
| Aug 28, 2026 | 104.12 | 104.12 | 104.12 | 104.12 | 103.88 | -0.23% |
| Aug 27, 2026 | 104.36 | 104.36 | 104.36 | 104.36 | 104.12 | 0.33% |
| Aug 26, 2026 | 104.02 | 104.02 | 104.02 | 104.02 | 103.78 | 0.11% |
| Aug 25, 2026 | 103.90 | 103.90 | 103.90 | 103.90 | 103.66 | 0.38% |
| Aug 24, 2026 | 103.51 | 103.51 | 103.51 | 103.51 | 103.27 | -0.29% |
| Aug 21, 2026 | 103.81 | 103.81 | 103.81 | 103.81 | 103.57 | 0.63% |
| Aug 20, 2026 | 103.16 | 103.16 | 103.16 | 103.16 | 102.92 | -0.16% |
| Aug 19, 2026 | 103.33 | 103.33 | 103.33 | 103.33 | 103.09 | -0.03% |
| Aug 18, 2026 | 103.36 | 103.36 | 103.36 | 103.36 | 103.12 | -1.15% |
| Aug 17, 2026 | 104.56 | 104.56 | 104.56 | 104.56 | 104.32 | -0.53% |
| Aug 14, 2026 | 105.12 | 105.12 | 105.12 | 105.12 | 104.88 | -0.41% |
| Aug 13, 2026 | 105.55 | 105.55 | 105.55 | 105.55 | 105.31 | 0.81% |
| Aug 12, 2026 | 104.70 | 104.70 | 104.70 | 104.70 | 104.46 | 0.10% |
| Aug 11, 2026 | 104.60 | 104.60 | 104.60 | 104.60 | 104.36 | -0.17% |
| Aug 10, 2026 | 104.78 | 104.78 | 104.78 | 104.78 | 104.54 | -0.21% |
| Aug 7, 2026 | 105.00 | 105.00 | 105.00 | 105.00 | 104.76 | 0.43% |
| Aug 6, 2026 | 104.55 | 104.55 | 104.55 | 104.55 | 104.31 | -0.52% |
| Aug 5, 2026 | 105.10 | 105.10 | 105.10 | 105.10 | 104.86 | 0.11% |
| Aug 4, 2026 | 104.98 | 104.98 | 104.98 | 104.98 | 104.74 | 1.50% |
| Aug 3, 2026 | 103.43 | 103.43 | 103.43 | 103.43 | 103.19 | 1.11% |
| Jul 31, 2026 | 102.30 | 102.30 | 102.30 | 102.30 | 102.06 | 0.96% |
| Jul 30, 2026 | 101.33 | 101.33 | 101.33 | 101.33 | 101.10 | 2.12% |
| Jul 29, 2026 | 99.23 | 99.23 | 99.23 | 99.23 | 99.00 | -1.73% |
| Jul 28, 2026 | 100.98 | 100.98 | 100.98 | 100.98 | 100.75 | -0.03% |
| Jul 27, 2026 | 101.01 | 101.01 | 101.01 | 101.01 | 100.78 | 0.32% |
| Jul 24, 2026 | 100.69 | 100.69 | 100.69 | 100.69 | 100.46 | -0.56% |
| Jul 23, 2026 | 101.26 | 101.26 | 101.26 | 101.26 | 101.03 | -0.98% |
| Jul 22, 2026 | 102.26 | 102.26 | 102.26 | 102.26 | 102.02 | - |