American Funds Fundamental Invs R5 (RFNFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
102.36
-0.85 (-0.82%)
At close: Jul 7, 2026

RFNFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 2026102.36102.36102.36102.36102.36-0.82%
Jul 6, 2026103.21103.21103.21103.21103.210.88%
Jul 2, 2026102.31102.31102.31102.31102.31-0.60%
Jul 1, 2026102.93102.93102.93102.93102.93-0.69%
Jun 30, 2026103.64103.64103.64103.64103.640.62%
Jun 29, 2026103.00103.00103.00103.00103.001.42%
Jun 26, 2026101.56101.56101.56101.56101.56-0.60%
Jun 25, 2026102.17102.17102.17102.17102.170.71%
Jun 24, 2026101.45101.45101.45101.45101.450.02%
Jun 23, 2026101.43101.43101.43101.43101.43-1.73%
Jun 22, 2026103.22103.22103.22103.22103.22-0.54%
Jun 18, 2026103.78103.78103.78103.78103.781.52%
Jun 17, 2026102.23102.23102.23102.23102.23-0.97%
Jun 16, 2026103.23103.23103.23103.23103.23-0.56%
Jun 15, 2026105.62105.62105.62105.62103.822.16%
Jun 12, 2026103.39103.39103.39103.39101.620.54%
Jun 11, 2026102.84102.84102.84102.84101.082.31%
Jun 10, 2026100.52100.52100.52100.5298.80-1.85%
Jun 9, 2026102.42102.42102.42102.42100.670.35%
Jun 8, 2026102.06102.06102.06102.06100.320.49%
Jun 5, 2026101.56101.56101.56101.5699.83-3.10%
Jun 4, 2026104.81104.81104.81104.81103.02-0.25%
Jun 3, 2026105.07105.07105.07105.07103.28-0.70%
Jun 2, 2026105.81105.81105.81105.81104.000.01%
Jun 1, 2026105.80105.80105.80105.80103.990.23%
May 29, 2026105.56105.56105.56105.56103.760.46%
May 28, 2026105.08105.08105.08105.08103.290.48%
May 27, 2026104.58104.58104.58104.58102.790.48%
May 26, 2026104.08104.08104.08104.08102.301.03%
May 22, 2026103.02103.02103.02103.02101.260.03%
May 21, 2026102.99102.99102.99102.99101.230.41%
May 20, 2026102.57102.57102.57102.57100.821.13%
May 19, 2026101.42101.42101.42101.4299.69-0.97%
May 18, 2026102.41102.41102.41102.41100.66-0.02%
May 15, 2026102.43102.43102.43102.43100.68-1.83%
May 14, 2026104.34104.34104.34104.34102.560.76%
May 13, 2026103.55103.55103.55103.55101.780.71%
May 12, 2026102.82102.82102.82102.82101.06-0.45%
May 11, 2026103.28103.28103.28103.28101.520.44%
May 8, 2026102.83102.83102.83102.83101.070.90%
May 7, 2026101.91101.91101.91101.91100.17-0.74%
May 6, 2026102.67102.67102.67102.67100.921.88%
May 5, 2026100.77100.77100.77100.7799.050.87%
May 4, 202699.9099.9099.9099.9098.190.20%
May 1, 202699.7099.7099.7099.7098.000.16%
Apr 30, 202699.5499.5499.5499.5497.841.26%
Apr 29, 202698.3098.3098.3098.3096.62-0.12%
Apr 28, 202698.4298.4298.4298.4296.74-0.79%
Apr 27, 202699.2099.2099.2099.2097.510.14%
Apr 24, 202699.0699.0699.0699.0697.370.80%