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

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 8, 2026103.69103.69103.69103.69103.69-0.16%
Sep 4, 2026103.86103.86103.86103.86103.86-0.01%
Sep 3, 2026103.87103.87103.87103.87103.870.79%
Sep 2, 2026103.06103.06103.06103.06103.060.35%
Sep 1, 2026102.70102.70102.70102.70102.70-0.72%
Aug 31, 2026103.44103.44103.44103.44103.44-0.65%
Aug 28, 2026104.12104.12104.12104.12104.12-0.23%
Aug 27, 2026104.36104.36104.36104.36104.360.33%
Aug 26, 2026104.02104.02104.02104.02104.020.12%
Aug 25, 2026103.90103.90103.90103.90103.900.38%
Aug 24, 2026103.51103.51103.51103.51103.51-0.29%
Aug 21, 2026103.81103.81103.81103.81103.810.63%
Aug 20, 2026103.16103.16103.16103.16103.16-0.16%
Aug 19, 2026103.33103.33103.33103.33103.33-0.03%
Aug 18, 2026103.36103.36103.36103.36103.36-1.15%
Aug 17, 2026104.56104.56104.56104.56104.56-0.53%
Aug 14, 2026105.12105.12105.12105.12105.12-0.41%
Aug 13, 2026105.55105.55105.55105.55105.550.81%
Aug 12, 2026104.70104.70104.70104.70104.700.10%
Aug 11, 2026104.60104.60104.60104.60104.60-0.17%
Aug 10, 2026104.78104.78104.78104.78104.78-0.21%
Aug 7, 2026105.00105.00105.00105.00105.000.43%
Aug 6, 2026104.55104.55104.55104.55104.55-0.52%
Aug 5, 2026105.10105.10105.10105.10105.100.11%
Aug 4, 2026104.98104.98104.98104.98104.981.50%
Aug 3, 2026103.43103.43103.43103.43103.431.10%
Jul 31, 2026102.30102.30102.30102.30102.300.96%
Jul 30, 2026101.33101.33101.33101.33101.332.12%
Jul 29, 202699.2399.2399.2399.2399.23-1.73%
Jul 28, 2026100.98100.98100.98100.98100.98-0.03%
Jul 27, 2026101.01101.01101.01101.01101.010.32%
Jul 24, 2026100.69100.69100.69100.69100.69-0.56%
Jul 23, 2026101.26101.26101.26101.26101.26-0.98%
Jul 22, 2026102.26102.26102.26102.26102.26-
Jul 21, 2026102.26102.26102.26102.26102.261.16%
Jul 20, 2026101.09101.09101.09101.09101.090.03%
Jul 17, 2026101.06101.06101.06101.06101.06-0.92%
Jul 16, 2026102.00102.00102.00102.00102.00-0.86%
Jul 15, 2026102.88102.88102.88102.88102.880.51%
Jul 14, 2026102.36102.36102.36102.36102.360.54%
Jul 13, 2026101.81101.81101.81101.81101.81-1.30%
Jul 10, 2026103.15103.15103.15103.15103.150.17%
Jul 9, 2026102.98102.98102.98102.98102.980.87%
Jul 8, 2026102.09102.09102.09102.09102.09-0.26%
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%