American Funds Ret Inc Port-Enh R-5 (RXRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.89
-0.04 (-0.25%)
At close: Oct 14, 2026

RXRPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202615.8915.8915.8915.8915.89-0.25%
Oct 13, 202615.9315.9315.9315.9315.93-0.13%
Oct 12, 202615.9515.9515.9515.9515.950.13%
Oct 9, 202615.9315.9315.9315.9315.930.38%
Oct 8, 202615.8715.8715.8715.8715.87-0.06%
Oct 7, 202615.8815.8815.8815.8815.88-0.38%
Oct 6, 202615.9415.9415.9415.9415.940.38%
Oct 5, 202615.8815.8815.8815.8815.880.57%
Oct 2, 202615.7915.7915.7915.7915.790.32%
Oct 1, 202615.7415.7415.7415.7415.74-0.25%
Sep 30, 202615.7815.7815.7815.7815.78-0.32%
Sep 29, 202615.8315.8315.8315.8315.83-0.19%
Sep 28, 202615.8615.8615.8615.8615.86-0.48%
Sep 25, 202616.0416.0416.0416.0415.940.25%
Sep 24, 202616.0016.0016.0016.0015.90-0.37%
Sep 23, 202616.0616.0616.0616.0615.96-0.75%
Sep 22, 202616.1816.1816.1816.1816.08-0.06%
Sep 21, 202616.1916.1916.1916.1916.090.56%
Sep 18, 202616.1016.1016.1016.1016.00-0.25%
Sep 17, 202616.1416.1416.1416.1416.040.68%
Sep 16, 202616.0316.0316.0316.0315.93-0.37%
Sep 15, 202616.0916.0916.0916.0915.99-0.37%
Sep 14, 202616.1516.1516.1516.1516.05-0.31%
Sep 11, 202616.2016.2016.2016.2016.100.12%
Sep 10, 202616.1816.1816.1816.1816.08-0.55%
Sep 9, 202616.2716.2716.2716.2716.16-0.49%
Sep 8, 202616.3516.3516.3516.3516.24-0.12%
Sep 4, 202616.3716.3716.3716.3716.26-0.25%
Sep 3, 202616.4116.4116.4116.4116.300.43%
Sep 2, 202616.3416.3416.3416.3416.230.12%
Sep 1, 202616.3216.3216.3216.3216.21-0.25%
Aug 31, 202616.3616.3616.3616.3616.25-0.30%
Aug 28, 202616.4116.4116.4116.4116.30-0.18%
Aug 27, 202616.4416.4416.4416.4416.33-0.06%
Aug 26, 202616.4516.4516.4516.4516.34-0.06%
Aug 25, 202616.4616.4616.4616.4616.350.25%
Aug 24, 202616.4216.4216.4216.4216.31-
Aug 21, 202616.4216.4216.4216.4216.310.42%
Aug 20, 202616.3516.3516.3516.3516.24-0.30%
Aug 19, 202616.4016.4016.4016.4016.290.30%
Aug 18, 202616.3516.3516.3516.3516.24-0.24%
Aug 17, 202616.3916.3916.3916.3916.28-0.37%
Aug 14, 202616.4516.4516.4516.4516.34-0.24%
Aug 13, 202616.4916.4916.4916.4916.380.43%
Aug 12, 202616.4216.4216.4216.4216.310.12%
Aug 11, 202616.4016.4016.4016.4016.29-0.06%
Aug 10, 202616.4116.4116.4116.4116.30-0.12%
Aug 7, 202616.4316.4316.4316.4316.320.42%
Aug 6, 202616.3616.3616.3616.3616.25-0.18%
Aug 5, 202616.3916.3916.3916.3916.28-