American Funds Ret Inc Port-Cnsrv R-5E (RROPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.39
-0.01 (-0.07%)
At close: Aug 26, 2026

RROPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202613.3913.3913.3913.3913.39-0.07%
Aug 25, 202613.4013.4013.4013.4013.400.30%
Aug 24, 202613.3613.3613.3613.3613.360.07%
Aug 21, 202613.3513.3513.3513.3513.350.15%
Aug 20, 202613.3313.3313.3313.3313.33-0.22%
Aug 19, 202613.3613.3613.3613.3613.360.30%
Aug 18, 202613.3213.3213.3213.3213.32-
Aug 17, 202613.3213.3213.3213.3213.32-0.30%
Aug 14, 202613.3613.3613.3613.3613.36-0.22%
Aug 13, 202613.3913.3913.3913.3913.390.37%
Aug 12, 202613.3413.3413.3413.3413.340.08%
Aug 11, 202613.3313.3313.3313.3313.33-
Aug 10, 202613.3313.3313.3313.3313.33-0.22%
Aug 7, 202613.3613.3613.3613.3613.360.38%
Aug 6, 202613.3113.3113.3113.3113.31-0.22%
Aug 5, 202613.3413.3413.3413.3413.34-
Aug 4, 202613.3413.3413.3413.3413.340.68%
Aug 3, 202613.2513.2513.2513.2513.250.15%
Jul 31, 202613.2313.2313.2313.2313.23-
Jul 30, 202613.2313.2313.2313.2313.230.30%
Jul 29, 202613.1913.1913.1913.1913.19-0.45%
Jul 28, 202613.2513.2513.2513.2513.250.38%
Jul 27, 202613.2013.2013.2013.2013.200.15%
Jul 24, 202613.1813.1813.1813.1813.180.15%
Jul 23, 202613.1613.1613.1613.1613.16-0.30%
Jul 22, 202613.2013.2013.2013.2013.200.15%
Jul 21, 202613.1813.1813.1813.1813.180.15%
Jul 20, 202613.1613.1613.1613.1613.16-0.30%
Jul 17, 202613.2013.2013.2013.2013.20-0.23%
Jul 16, 202613.2313.2313.2313.2313.230.15%
Jul 15, 202613.2113.2113.2113.2113.210.30%
Jul 14, 202613.1713.1713.1713.1713.17-
Jul 13, 202613.1713.1713.1713.1713.17-0.30%
Jul 10, 202613.2113.2113.2113.2113.210.08%
Jul 9, 202613.2013.2013.2013.2013.200.08%
Jul 8, 202613.1913.1913.1913.1913.19-0.30%
Jul 7, 202613.2313.2313.2313.2313.23-0.15%
Jul 6, 202613.2513.2513.2513.2513.250.23%
Jul 2, 202613.2213.2213.2213.2213.220.38%
Jul 1, 202613.1713.1713.1713.1713.17-0.15%
Jun 30, 202613.1913.1913.1913.1913.19-0.15%
Jun 29, 202613.2113.2113.2113.2113.210.23%
Jun 26, 202613.1813.1813.1813.1813.180.12%
Jun 25, 202613.2713.2713.2713.2713.160.22%
Jun 24, 202613.2413.2413.2413.2413.140.15%
Jun 23, 202613.2213.2213.2213.2213.12-0.08%
Jun 22, 202613.2313.2313.2313.2313.13-0.14%
Jun 18, 202613.2513.2513.2513.2513.140.07%
Jun 17, 202613.2413.2413.2413.2413.14-0.60%
Jun 16, 202613.3213.3213.3213.3213.21-