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American Funds Ret Inc Port-Enh R-3 (RLRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.33
-0.01 (-0.06%)
At close: Aug 26, 2026

RLRPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202616.3316.3316.3316.3316.33-0.06%
Aug 25, 202616.3416.3416.3416.3416.340.25%
Aug 24, 202616.3016.3016.3016.3016.30-
Aug 21, 202616.3016.3016.3016.3016.300.43%
Aug 20, 202616.2316.2316.2316.2316.23-0.31%
Aug 19, 202616.2816.2816.2816.2816.280.25%
Aug 18, 202616.2416.2416.2416.2416.24-0.25%
Aug 17, 202616.2816.2816.2816.2816.28-0.31%
Aug 14, 202616.3316.3316.3316.3316.33-0.24%
Aug 13, 202616.3716.3716.3716.3716.370.43%
Aug 12, 202616.3016.3016.3016.3016.300.06%
Aug 11, 202616.2916.2916.2916.2916.29-0.06%
Aug 10, 202616.3016.3016.3016.3016.30-0.12%
Aug 7, 202616.3216.3216.3216.3216.320.49%
Aug 6, 202616.2416.2416.2416.2416.24-0.25%
Aug 5, 202616.2816.2816.2816.2816.280.06%
Aug 4, 202616.2716.2716.2716.2716.270.81%
Aug 3, 202616.1416.1416.1416.1416.140.37%
Jul 31, 202616.0816.0816.0816.0816.080.25%
Jul 30, 202616.0416.0416.0416.0416.040.75%
Jul 29, 202615.9215.9215.9215.9215.92-0.69%
Jul 28, 202616.0316.0316.0316.0316.030.19%
Jul 27, 202616.0016.0016.0016.0016.000.19%
Jul 24, 202615.9715.9715.9715.9715.970.06%
Jul 23, 202615.9615.9615.9615.9615.96-0.44%
Jul 22, 202616.0316.0316.0316.0316.030.19%
Jul 21, 202616.0016.0016.0016.0016.000.57%
Jul 20, 202615.9115.9115.9115.9115.91-0.31%
Jul 17, 202615.9615.9615.9615.9615.96-0.50%
Jul 16, 202616.0416.0416.0416.0416.04-
Jul 15, 202616.0416.0416.0416.0416.040.38%
Jul 14, 202615.9815.9815.9815.9815.98-
Jul 13, 202615.9815.9815.9815.9815.98-0.44%
Jul 10, 202616.0516.0516.0516.0516.05-
Jul 9, 202616.0516.0516.0516.0516.050.25%
Jul 8, 202616.0116.0116.0116.0116.01-0.37%
Jul 7, 202616.0716.0716.0716.0716.07-0.25%
Jul 6, 202616.1116.1116.1116.1116.110.44%
Jul 2, 202616.0416.0416.0416.0416.040.38%
Jul 1, 202615.9815.9815.9815.9815.98-0.25%
Jun 30, 202616.0216.0216.0216.0216.020.06%
Jun 29, 202616.0116.0116.0116.0116.010.50%
Jun 26, 202615.9315.9315.9315.9315.930.04%
Jun 25, 202616.0116.0116.0116.0115.920.25%
Jun 24, 202615.9715.9715.9715.9715.88-
Jun 23, 202615.9715.9715.9715.9715.88-0.50%
Jun 22, 202616.0516.0516.0516.0515.96-0.18%
Jun 18, 202616.0816.0816.0816.0815.990.37%
Jun 17, 202616.0216.0216.0216.0215.93-0.74%
Jun 16, 202616.1416.1416.1416.1416.05-0.12%