American Funds Fundamental Invs R-5 (RFNFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
103.36
-1.20 (-1.15%)
At close: Aug 18, 2026
RFNFX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |