American Funds Fundamental Invs R-5 (RFNFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
103.06
-0.63 (-0.61%)
At close: Sep 9, 2026
RFNFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 8, 2026 | 103.69 | 103.69 | 103.69 | 103.69 | 103.69 | -0.16% |
| Sep 4, 2026 | 103.86 | 103.86 | 103.86 | 103.86 | 103.86 | -0.01% |
| Sep 3, 2026 | 103.87 | 103.87 | 103.87 | 103.87 | 103.87 | 0.79% |
| Sep 2, 2026 | 103.06 | 103.06 | 103.06 | 103.06 | 103.06 | 0.35% |
| Sep 1, 2026 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | -0.72% |
| Aug 31, 2026 | 103.44 | 103.44 | 103.44 | 103.44 | 103.44 | -0.65% |
| Aug 28, 2026 | 104.12 | 104.12 | 104.12 | 104.12 | 104.12 | -0.23% |
| Aug 27, 2026 | 104.36 | 104.36 | 104.36 | 104.36 | 104.36 | 0.33% |
| Aug 26, 2026 | 104.02 | 104.02 | 104.02 | 104.02 | 104.02 | 0.12% |
| Aug 25, 2026 | 103.90 | 103.90 | 103.90 | 103.90 | 103.90 | 0.38% |
| Aug 24, 2026 | 103.51 | 103.51 | 103.51 | 103.51 | 103.51 | -0.29% |
| Aug 21, 2026 | 103.81 | 103.81 | 103.81 | 103.81 | 103.81 | 0.63% |
| Aug 20, 2026 | 103.16 | 103.16 | 103.16 | 103.16 | 103.16 | -0.16% |
| Aug 19, 2026 | 103.33 | 103.33 | 103.33 | 103.33 | 103.33 | -0.03% |
| Aug 18, 2026 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | -1.15% |
| Aug 17, 2026 | 104.56 | 104.56 | 104.56 | 104.56 | 104.56 | -0.53% |
| Aug 14, 2026 | 105.12 | 105.12 | 105.12 | 105.12 | 105.12 | -0.41% |
| Aug 13, 2026 | 105.55 | 105.55 | 105.55 | 105.55 | 105.55 | 0.81% |
| Aug 12, 2026 | 104.70 | 104.70 | 104.70 | 104.70 | 104.70 | 0.10% |
| Aug 11, 2026 | 104.60 | 104.60 | 104.60 | 104.60 | 104.60 | -0.17% |
| Aug 10, 2026 | 104.78 | 104.78 | 104.78 | 104.78 | 104.78 | -0.21% |
| Aug 7, 2026 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | 0.43% |
| Aug 6, 2026 | 104.55 | 104.55 | 104.55 | 104.55 | 104.55 | -0.52% |
| Aug 5, 2026 | 105.10 | 105.10 | 105.10 | 105.10 | 105.10 | 0.11% |
| Aug 4, 2026 | 104.98 | 104.98 | 104.98 | 104.98 | 104.98 | 1.50% |
| Aug 3, 2026 | 103.43 | 103.43 | 103.43 | 103.43 | 103.43 | 1.10% |
| Jul 31, 2026 | 102.30 | 102.30 | 102.30 | 102.30 | 102.30 | 0.96% |
| Jul 30, 2026 | 101.33 | 101.33 | 101.33 | 101.33 | 101.33 | 2.12% |
| Jul 29, 2026 | 99.23 | 99.23 | 99.23 | 99.23 | 99.23 | -1.73% |
| Jul 28, 2026 | 100.98 | 100.98 | 100.98 | 100.98 | 100.98 | -0.03% |
| Jul 27, 2026 | 101.01 | 101.01 | 101.01 | 101.01 | 101.01 | 0.32% |
| Jul 24, 2026 | 100.69 | 100.69 | 100.69 | 100.69 | 100.69 | -0.56% |
| Jul 23, 2026 | 101.26 | 101.26 | 101.26 | 101.26 | 101.26 | -0.98% |
| Jul 22, 2026 | 102.26 | 102.26 | 102.26 | 102.26 | 102.26 | - |
| Jul 21, 2026 | 102.26 | 102.26 | 102.26 | 102.26 | 102.26 | 1.16% |
| Jul 20, 2026 | 101.09 | 101.09 | 101.09 | 101.09 | 101.09 | 0.03% |
| Jul 17, 2026 | 101.06 | 101.06 | 101.06 | 101.06 | 101.06 | -0.92% |
| Jul 16, 2026 | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 | -0.86% |
| Jul 15, 2026 | 102.88 | 102.88 | 102.88 | 102.88 | 102.88 | 0.51% |
| Jul 14, 2026 | 102.36 | 102.36 | 102.36 | 102.36 | 102.36 | 0.54% |
| Jul 13, 2026 | 101.81 | 101.81 | 101.81 | 101.81 | 101.81 | -1.30% |
| Jul 10, 2026 | 103.15 | 103.15 | 103.15 | 103.15 | 103.15 | 0.17% |
| Jul 9, 2026 | 102.98 | 102.98 | 102.98 | 102.98 | 102.98 | 0.87% |
| Jul 8, 2026 | 102.09 | 102.09 | 102.09 | 102.09 | 102.09 | -0.26% |
| Jul 7, 2026 | 102.36 | 102.36 | 102.36 | 102.36 | 102.36 | -0.82% |
| Jul 6, 2026 | 103.21 | 103.21 | 103.21 | 103.21 | 103.21 | 0.88% |
| Jul 2, 2026 | 102.31 | 102.31 | 102.31 | 102.31 | 102.31 | -0.60% |
| Jul 1, 2026 | 102.93 | 102.93 | 102.93 | 102.93 | 102.93 | -0.69% |
| Jun 30, 2026 | 103.64 | 103.64 | 103.64 | 103.64 | 103.64 | 0.62% |
| Jun 29, 2026 | 103.00 | 103.00 | 103.00 | 103.00 | 103.00 | 1.42% |