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American Funds Ret Inc Port-Enh R-5 (RXRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.10
-0.04 (-0.25%)
At close: Sep 18, 2026

RXRPX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 18, 202616.1016.1016.1016.1016.10-0.25%
Sep 17, 202616.1416.1416.1416.1416.140.69%
Sep 16, 202616.0316.0316.0316.0316.03-0.37%
Sep 15, 202616.0916.0916.0916.0916.09-0.37%
Sep 14, 202616.1516.1516.1516.1516.15-0.31%
Sep 11, 202616.2016.2016.2016.2016.200.12%
Sep 10, 202616.1816.1816.1816.1816.18-0.55%
Sep 9, 202616.2716.2716.2716.2716.27-0.49%
Sep 8, 202616.3516.3516.3516.3516.35-0.12%
Sep 4, 202616.3716.3716.3716.3716.37-0.24%
Sep 3, 202616.4116.4116.4116.4116.410.43%
Sep 2, 202616.3416.3416.3416.3416.340.12%
Sep 1, 202616.3216.3216.3216.3216.32-0.24%
Aug 31, 202616.3616.3616.3616.3616.36-0.30%
Aug 28, 202616.4116.4116.4116.4116.41-0.18%
Aug 27, 202616.4416.4416.4416.4416.44-0.06%
Aug 26, 202616.4516.4516.4516.4516.45-0.06%
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%