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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 26, 2026 | 101.56 | 101.56 | 101.56 | 101.56 | 101.56 | -0.60% |
| Jun 25, 2026 | 102.17 | 102.17 | 102.17 | 102.17 | 102.17 | 0.71% |
| Jun 24, 2026 | 101.45 | 101.45 | 101.45 | 101.45 | 101.45 | 0.02% |
| Jun 23, 2026 | 101.43 | 101.43 | 101.43 | 101.43 | 101.43 | -1.73% |
| Jun 22, 2026 | 103.22 | 103.22 | 103.22 | 103.22 | 103.22 | -0.54% |
| Jun 18, 2026 | 103.78 | 103.78 | 103.78 | 103.78 | 103.78 | 1.52% |
| Jun 17, 2026 | 102.23 | 102.23 | 102.23 | 102.23 | 102.23 | -0.97% |
| Jun 16, 2026 | 103.23 | 103.23 | 103.23 | 103.23 | 103.23 | -0.56% |
| Jun 15, 2026 | 105.62 | 105.62 | 105.62 | 105.62 | 103.82 | 2.16% |
| Jun 12, 2026 | 103.39 | 103.39 | 103.39 | 103.39 | 101.62 | 0.54% |
| Jun 11, 2026 | 102.84 | 102.84 | 102.84 | 102.84 | 101.08 | 2.31% |
| Jun 10, 2026 | 100.52 | 100.52 | 100.52 | 100.52 | 98.80 | -1.85% |
| Jun 9, 2026 | 102.42 | 102.42 | 102.42 | 102.42 | 100.67 | 0.35% |
| Jun 8, 2026 | 102.06 | 102.06 | 102.06 | 102.06 | 100.32 | 0.49% |
| Jun 5, 2026 | 101.56 | 101.56 | 101.56 | 101.56 | 99.83 | -3.10% |
| Jun 4, 2026 | 104.81 | 104.81 | 104.81 | 104.81 | 103.02 | -0.25% |
| Jun 3, 2026 | 105.07 | 105.07 | 105.07 | 105.07 | 103.28 | -0.70% |
| Jun 2, 2026 | 105.81 | 105.81 | 105.81 | 105.81 | 104.00 | 0.01% |
| Jun 1, 2026 | 105.80 | 105.80 | 105.80 | 105.80 | 103.99 | 0.23% |
| May 29, 2026 | 105.56 | 105.56 | 105.56 | 105.56 | 103.76 | 0.46% |
| May 28, 2026 | 105.08 | 105.08 | 105.08 | 105.08 | 103.29 | 0.48% |
| May 27, 2026 | 104.58 | 104.58 | 104.58 | 104.58 | 102.79 | 0.48% |
| May 26, 2026 | 104.08 | 104.08 | 104.08 | 104.08 | 102.30 | 1.03% |
| May 22, 2026 | 103.02 | 103.02 | 103.02 | 103.02 | 101.26 | 0.03% |
| May 21, 2026 | 102.99 | 102.99 | 102.99 | 102.99 | 101.23 | 0.41% |
| May 20, 2026 | 102.57 | 102.57 | 102.57 | 102.57 | 100.82 | 1.13% |
| May 19, 2026 | 101.42 | 101.42 | 101.42 | 101.42 | 99.69 | -0.97% |
| May 18, 2026 | 102.41 | 102.41 | 102.41 | 102.41 | 100.66 | -0.02% |
| May 15, 2026 | 102.43 | 102.43 | 102.43 | 102.43 | 100.68 | -1.83% |
| May 14, 2026 | 104.34 | 104.34 | 104.34 | 104.34 | 102.56 | 0.76% |
| May 13, 2026 | 103.55 | 103.55 | 103.55 | 103.55 | 101.78 | 0.71% |
| May 12, 2026 | 102.82 | 102.82 | 102.82 | 102.82 | 101.06 | -0.45% |
| May 11, 2026 | 103.28 | 103.28 | 103.28 | 103.28 | 101.52 | 0.44% |
| May 8, 2026 | 102.83 | 102.83 | 102.83 | 102.83 | 101.07 | 0.90% |
| May 7, 2026 | 101.91 | 101.91 | 101.91 | 101.91 | 100.17 | -0.74% |
| May 6, 2026 | 102.67 | 102.67 | 102.67 | 102.67 | 100.92 | 1.88% |
| May 5, 2026 | 100.77 | 100.77 | 100.77 | 100.77 | 99.05 | 0.87% |
| May 4, 2026 | 99.90 | 99.90 | 99.90 | 99.90 | 98.19 | 0.20% |
| May 1, 2026 | 99.70 | 99.70 | 99.70 | 99.70 | 98.00 | 0.16% |
| Apr 30, 2026 | 99.54 | 99.54 | 99.54 | 99.54 | 97.84 | 1.26% |
| Apr 29, 2026 | 98.30 | 98.30 | 98.30 | 98.30 | 96.62 | -0.12% |
| Apr 28, 2026 | 98.42 | 98.42 | 98.42 | 98.42 | 96.74 | -0.79% |
| Apr 27, 2026 | 99.20 | 99.20 | 99.20 | 99.20 | 97.51 | 0.14% |
| Apr 24, 2026 | 99.06 | 99.06 | 99.06 | 99.06 | 97.37 | 0.80% |