American Funds Retirement Income Portfolio - Enhanced Class R-5 (RXRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.00
-0.02 (-0.13%)
Jul 24, 2025, 9:42 AM EDT
RXRPX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 24, 2025 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | -0.13% |
Jul 23, 2025 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 | 0.67% |
Jul 22, 2025 | 14.92 | 14.92 | 14.92 | 14.92 | 14.92 | 0.07% |
Jul 21, 2025 | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 | 0.20% |
Jul 18, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | - |
Jul 17, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.27% |
Jul 16, 2025 | 14.84 | 14.84 | 14.84 | 14.84 | 14.84 | 0.27% |
Jul 15, 2025 | 14.80 | 14.80 | 14.80 | 14.80 | 14.80 | -0.54% |
Jul 14, 2025 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 | 0.07% |
Jul 11, 2025 | 14.87 | 14.87 | 14.87 | 14.87 | 14.87 | -0.40% |
Jul 10, 2025 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 | 0.27% |
Jul 9, 2025 | 14.89 | 14.89 | 14.89 | 14.89 | 14.89 | 0.47% |
Jul 8, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | -0.07% |
Jul 7, 2025 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 | -0.47% |
Jul 3, 2025 | 14.90 | 14.90 | 14.90 | 14.90 | 14.90 | 0.34% |
Jul 2, 2025 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 | 0.20% |
Jul 1, 2025 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 0.07% |
Jun 30, 2025 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 | 0.41% |
Jun 27, 2025 | 14.75 | 14.75 | 14.75 | 14.75 | 14.75 | 0.27% |
Jun 26, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.71 | - |
Jun 25, 2025 | 14.71 | 14.71 | 14.71 | 14.71 | 14.61 | -0.20% |
Jun 24, 2025 | 14.74 | 14.74 | 14.74 | 14.74 | 14.64 | 0.82% |
Jun 23, 2025 | 14.62 | 14.62 | 14.62 | 14.62 | 14.52 | 0.41% |
Jun 20, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.46 | -0.14% |
Jun 18, 2025 | 14.58 | 14.58 | 14.58 | 14.58 | 14.48 | 0.07% |
Jun 17, 2025 | 14.57 | 14.57 | 14.57 | 14.57 | 14.47 | -0.48% |
Jun 16, 2025 | 14.64 | 14.64 | 14.64 | 14.64 | 14.54 | 0.34% |
Jun 13, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.49 | -0.68% |
Jun 12, 2025 | 14.69 | 14.69 | 14.69 | 14.69 | 14.59 | 0.41% |
Jun 11, 2025 | 14.63 | 14.63 | 14.63 | 14.63 | 14.53 | 0.27% |
Jun 10, 2025 | 14.59 | 14.59 | 14.59 | 14.59 | 14.49 | 0.21% |
Jun 9, 2025 | 14.56 | 14.56 | 14.56 | 14.56 | 14.46 | 0.14% |
Jun 6, 2025 | 14.54 | 14.54 | 14.54 | 14.54 | 14.44 | 0.14% |
Jun 5, 2025 | 14.52 | 14.52 | 14.52 | 14.52 | 14.42 | -0.07% |
Jun 4, 2025 | 14.53 | 14.53 | 14.53 | 14.53 | 14.43 | 0.35% |
Jun 3, 2025 | 14.48 | 14.48 | 14.48 | 14.48 | 14.38 | 0.21% |
Jun 2, 2025 | 14.45 | 14.45 | 14.45 | 14.45 | 14.35 | 0.35% |
May 30, 2025 | 14.40 | 14.40 | 14.40 | 14.40 | 14.30 | 0.07% |
May 29, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.29 | 0.35% |
May 28, 2025 | 14.34 | 14.34 | 14.34 | 14.34 | 14.24 | -0.35% |
May 27, 2025 | 14.39 | 14.39 | 14.39 | 14.39 | 14.29 | 1.12% |
May 23, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.13 | - |
May 22, 2025 | 14.23 | 14.23 | 14.23 | 14.23 | 14.13 | -0.07% |
May 21, 2025 | 14.24 | 14.24 | 14.24 | 14.24 | 14.14 | -0.97% |
May 20, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.28 | - |
May 19, 2025 | 14.38 | 14.38 | 14.38 | 14.38 | 14.28 | 0.42% |
May 16, 2025 | 14.32 | 14.32 | 14.32 | 14.32 | 14.22 | 0.28% |
May 15, 2025 | 14.28 | 14.28 | 14.28 | 14.28 | 14.18 | 0.63% |
May 14, 2025 | 14.19 | 14.19 | 14.19 | 14.19 | 14.09 | -0.21% |
May 13, 2025 | 14.22 | 14.22 | 14.22 | 14.22 | 14.12 | 0.21% |