American Funds Ret Inc Port-Cnsrv R-6 (RTRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.32
-0.01 (-0.08%)
At close: Aug 26, 2026

RTRPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202613.3213.3213.3213.3213.32-0.08%
Aug 25, 202613.3313.3313.3313.3313.330.30%
Aug 24, 202613.2913.2913.2913.2913.290.15%
Aug 21, 202613.2713.2713.2713.2713.270.15%
Aug 20, 202613.2513.2513.2513.2513.25-0.30%
Aug 19, 202613.2913.2913.2913.2913.290.30%
Aug 18, 202613.2513.2513.2513.2513.25-
Aug 17, 202613.2513.2513.2513.2513.25-0.30%
Aug 14, 202613.2913.2913.2913.2913.29-0.15%
Aug 13, 202613.3113.3113.3113.3113.310.30%
Aug 12, 202613.2713.2713.2713.2713.270.08%
Aug 11, 202613.2613.2613.2613.2613.260.08%
Aug 10, 202613.2513.2513.2513.2513.25-0.23%
Aug 7, 202613.2813.2813.2813.2813.280.38%
Aug 6, 202613.2313.2313.2313.2313.23-0.23%
Aug 5, 202613.2613.2613.2613.2613.26-
Aug 4, 202613.2613.2613.2613.2613.260.61%
Aug 3, 202613.1813.1813.1813.1813.180.23%
Jul 31, 202613.1513.1513.1513.1513.15-0.08%
Jul 30, 202613.1613.1613.1613.1613.160.38%
Jul 29, 202613.1113.1113.1113.1113.11-0.46%
Jul 28, 202613.1713.1713.1713.1713.170.30%
Jul 27, 202613.1313.1313.1313.1313.130.15%
Jul 24, 202613.1113.1113.1113.1113.110.23%
Jul 23, 202613.0813.0813.0813.0813.08-0.38%
Jul 22, 202613.1313.1313.1313.1313.130.15%
Jul 21, 202613.1113.1113.1113.1113.110.15%
Jul 20, 202613.0913.0913.0913.0913.09-0.23%
Jul 17, 202613.1213.1213.1213.1213.12-0.23%
Jul 16, 202613.1513.1513.1513.1513.150.08%
Jul 15, 202613.1413.1413.1413.1413.140.31%
Jul 14, 202613.1013.1013.1013.1013.100.08%
Jul 13, 202613.0913.0913.0913.0913.09-0.30%
Jul 10, 202613.1313.1313.1313.1313.13-
Jul 9, 202613.1313.1313.1313.1313.130.15%
Jul 8, 202613.1113.1113.1113.1113.11-0.30%
Jul 7, 202613.1513.1513.1513.1513.15-0.23%
Jul 6, 202613.1813.1813.1813.1813.180.23%
Jul 2, 202613.1513.1513.1513.1513.150.46%
Jul 1, 202613.0913.0913.0913.0913.09-0.23%
Jun 30, 202613.1213.1213.1213.1213.12-0.15%
Jun 29, 202613.1413.1413.1413.1413.140.23%
Jun 26, 202613.1113.1113.1113.1113.110.15%
Jun 25, 202613.2013.2013.2013.2013.090.23%
Jun 24, 202613.1713.1713.1713.1713.060.15%
Jun 23, 202613.1513.1513.1513.1513.04-0.08%
Jun 22, 202613.1613.1613.1613.1613.05-0.15%
Jun 18, 202613.1813.1813.1813.1813.070.15%
Jun 17, 202613.1613.1613.1613.1613.05-0.68%
Jun 16, 202613.2513.2513.2513.2513.140.08%