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American Funds Ret Inc Port-Enh R-5 (RXRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.45
-0.01 (-0.06%)
At close: Aug 26, 2026

RXRPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202616.4616.4616.4616.4616.460.24%
Aug 24, 202616.4216.4216.4216.4216.42-
Aug 21, 202616.4216.4216.4216.4216.420.43%
Aug 20, 202616.3516.3516.3516.3516.35-0.30%
Aug 19, 202616.4016.4016.4016.4016.400.31%
Aug 18, 202616.3516.3516.3516.3516.35-0.24%
Aug 17, 202616.3916.3916.3916.3916.39-0.36%
Aug 14, 202616.4516.4516.4516.4516.45-0.24%
Aug 13, 202616.4916.4916.4916.4916.490.43%
Aug 12, 202616.4216.4216.4216.4216.420.12%
Aug 11, 202616.4016.4016.4016.4016.40-0.06%
Aug 10, 202616.4116.4116.4116.4116.41-0.12%
Aug 7, 202616.4316.4316.4316.4316.430.43%
Aug 6, 202616.3616.3616.3616.3616.36-0.18%
Aug 5, 202616.3916.3916.3916.3916.39-
Aug 4, 202616.3916.3916.3916.3916.390.86%
Aug 3, 202616.2516.2516.2516.2516.250.37%
Jul 31, 202616.1916.1916.1916.1916.190.25%
Jul 30, 202616.1516.1516.1516.1516.150.75%
Jul 29, 202616.0316.0316.0316.0316.03-0.68%
Jul 28, 202616.1416.1416.1416.1416.140.19%
Jul 27, 202616.1116.1116.1116.1116.110.19%
Jul 24, 202616.0816.0816.0816.0816.080.06%
Jul 23, 202616.0716.0716.0716.0716.07-0.43%
Jul 22, 202616.1416.1416.1416.1416.140.25%
Jul 21, 202616.1016.1016.1016.1016.100.50%
Jul 20, 202616.0216.0216.0216.0216.02-0.31%
Jul 17, 202616.0716.0716.0716.0716.07-0.43%
Jul 16, 202616.1416.1416.1416.1416.14-0.06%
Jul 15, 202616.1516.1516.1516.1516.150.37%
Jul 14, 202616.0916.0916.0916.0916.090.06%
Jul 13, 202616.0816.0816.0816.0816.08-0.50%
Jul 10, 202616.1616.1616.1616.1616.160.06%
Jul 9, 202616.1516.1516.1516.1516.150.25%
Jul 8, 202616.1116.1116.1116.1116.11-0.37%
Jul 7, 202616.1716.1716.1716.1716.17-0.25%
Jul 6, 202616.2116.2116.2116.2116.210.37%
Jul 2, 202616.1516.1516.1516.1516.150.44%
Jul 1, 202616.0816.0816.0816.0816.08-0.31%
Jun 30, 202616.1316.1316.1316.1316.130.12%
Jun 29, 202616.1116.1116.1116.1116.110.50%
Jun 26, 202616.0316.0316.0316.0316.030.05%
Jun 25, 202616.1316.1316.1316.1316.020.24%
Jun 24, 202616.0916.0916.0916.0915.98-
Jun 23, 202616.0916.0916.0916.0915.98-0.49%
Jun 22, 202616.1716.1716.1716.1716.06-0.19%
Jun 18, 202616.2016.2016.2016.2016.090.37%
Jun 17, 202616.1416.1416.1416.1416.03-0.74%
Jun 16, 202616.2616.2616.2616.2616.15-0.12%
Jun 15, 202616.2816.2816.2816.2816.170.74%