American Funds Fundamental Invs R-5E (RFNHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
103.36
-0.25 (-0.24%)
At close: Oct 7, 2026
RFNHX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 7, 2026 | 103.36 | 103.36 | 103.36 | 103.36 | 103.36 | -0.24% |
| Oct 6, 2026 | 103.61 | 103.61 | 103.61 | 103.61 | 103.61 | 0.37% |
| Oct 5, 2026 | 103.23 | 103.23 | 103.23 | 103.23 | 103.23 | 0.99% |
| Oct 2, 2026 | 102.22 | 102.22 | 102.22 | 102.22 | 102.22 | 0.83% |
| Oct 1, 2026 | 101.38 | 101.38 | 101.38 | 101.38 | 101.38 | -0.05% |
| Sep 30, 2026 | 101.43 | 101.43 | 101.43 | 101.43 | 101.43 | -0.47% |
| Sep 29, 2026 | 101.91 | 101.91 | 101.91 | 101.91 | 101.91 | 0.13% |
| Sep 28, 2026 | 101.78 | 101.78 | 101.78 | 101.78 | 101.78 | -0.76% |
| Sep 25, 2026 | 102.56 | 102.56 | 102.56 | 102.56 | 102.56 | 0.33% |
| Sep 24, 2026 | 102.22 | 102.22 | 102.22 | 102.22 | 102.22 | -0.02% |
| Sep 23, 2026 | 102.24 | 102.24 | 102.24 | 102.24 | 102.24 | -0.96% |
| Sep 22, 2026 | 103.23 | 103.23 | 103.23 | 103.23 | 103.23 | 0.05% |
| Sep 21, 2026 | 103.18 | 103.18 | 103.18 | 103.18 | 103.18 | 1.55% |
| Sep 18, 2026 | 101.61 | 101.61 | 101.61 | 101.61 | 101.61 | 0.40% |
| Sep 17, 2026 | 101.21 | 101.21 | 101.21 | 101.21 | 101.21 | 1.09% |
| Sep 16, 2026 | 100.12 | 100.12 | 100.12 | 100.12 | 100.12 | -0.42% |
| Sep 15, 2026 | 100.75 | 100.75 | 100.75 | 100.75 | 100.54 | -0.86% |
| Sep 14, 2026 | 101.62 | 101.62 | 101.62 | 101.62 | 101.41 | -0.65% |
| Sep 11, 2026 | 102.28 | 102.28 | 102.28 | 102.28 | 102.07 | 0.49% |
| Sep 10, 2026 | 101.78 | 101.78 | 101.78 | 101.78 | 101.57 | -0.80% |
| Sep 9, 2026 | 102.60 | 102.60 | 102.60 | 102.60 | 102.39 | -0.60% |
| Sep 8, 2026 | 103.22 | 103.22 | 103.22 | 103.22 | 103.01 | -0.16% |
| Sep 4, 2026 | 103.39 | 103.39 | 103.39 | 103.39 | 103.18 | -0.01% |
| Sep 3, 2026 | 103.40 | 103.40 | 103.40 | 103.40 | 103.19 | 0.79% |
| Sep 2, 2026 | 102.59 | 102.59 | 102.59 | 102.59 | 102.38 | 0.34% |
| Sep 1, 2026 | 102.24 | 102.24 | 102.24 | 102.24 | 102.03 | -0.72% |
| Aug 31, 2026 | 102.98 | 102.98 | 102.98 | 102.98 | 102.77 | -0.65% |
| Aug 28, 2026 | 103.65 | 103.65 | 103.65 | 103.65 | 103.44 | -0.23% |
| Aug 27, 2026 | 103.89 | 103.89 | 103.89 | 103.89 | 103.67 | 0.33% |
| Aug 26, 2026 | 103.55 | 103.55 | 103.55 | 103.55 | 103.34 | 0.11% |
| Aug 25, 2026 | 103.44 | 103.44 | 103.44 | 103.44 | 103.23 | 0.39% |
| Aug 24, 2026 | 103.04 | 103.04 | 103.04 | 103.04 | 102.83 | -0.30% |
| Aug 21, 2026 | 103.35 | 103.35 | 103.35 | 103.35 | 103.14 | 0.63% |
| Aug 20, 2026 | 102.70 | 102.70 | 102.70 | 102.70 | 102.49 | -0.16% |
| Aug 19, 2026 | 102.87 | 102.87 | 102.87 | 102.87 | 102.66 | -0.02% |
| Aug 18, 2026 | 102.89 | 102.89 | 102.89 | 102.89 | 102.68 | -1.16% |
| Aug 17, 2026 | 104.10 | 104.10 | 104.10 | 104.10 | 103.88 | -0.53% |
| Aug 14, 2026 | 104.65 | 104.65 | 104.65 | 104.65 | 104.43 | -0.41% |
| Aug 13, 2026 | 105.08 | 105.08 | 105.08 | 105.08 | 104.86 | 0.82% |
| Aug 12, 2026 | 104.23 | 104.23 | 104.23 | 104.23 | 104.01 | 0.10% |
| Aug 11, 2026 | 104.13 | 104.13 | 104.13 | 104.13 | 103.91 | -0.17% |
| Aug 10, 2026 | 104.31 | 104.31 | 104.31 | 104.31 | 104.09 | -0.22% |
| Aug 7, 2026 | 104.54 | 104.54 | 104.54 | 104.54 | 104.32 | 0.43% |
| Aug 6, 2026 | 104.09 | 104.09 | 104.09 | 104.09 | 103.87 | -0.52% |
| Aug 5, 2026 | 104.63 | 104.63 | 104.63 | 104.63 | 104.41 | 0.11% |
| Aug 4, 2026 | 104.52 | 104.52 | 104.52 | 104.52 | 104.30 | 1.51% |
| Aug 3, 2026 | 102.97 | 102.97 | 102.97 | 102.97 | 102.76 | 1.10% |
| Jul 31, 2026 | 101.85 | 101.85 | 101.85 | 101.85 | 101.64 | 0.96% |
| Jul 30, 2026 | 100.88 | 100.88 | 100.88 | 100.88 | 100.67 | 2.12% |
| Jul 29, 2026 | 98.79 | 98.79 | 98.79 | 98.79 | 98.59 | -1.73% |