American Funds Fundamental Invs R5 (RFNFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
90.60
-0.11 (-0.12%)
Aug 14, 2025, 4:00 PM EDT
RFNFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 14, 2025 | 90.60 | 90.60 | 90.60 | 90.60 | 90.60 | -0.12% |
Aug 13, 2025 | 90.71 | 90.71 | 90.71 | 90.71 | 90.71 | 0.02% |
Aug 12, 2025 | 90.69 | 90.69 | 90.69 | 90.69 | 90.69 | 1.35% |
Aug 11, 2025 | 89.48 | 89.48 | 89.48 | 89.48 | 89.48 | -0.07% |
Aug 8, 2025 | 89.54 | 89.54 | 89.54 | 89.54 | 89.54 | 0.35% |
Aug 7, 2025 | 89.23 | 89.23 | 89.23 | 89.23 | 89.23 | 0.04% |
Aug 6, 2025 | 89.19 | 89.19 | 89.19 | 89.19 | 89.19 | 0.56% |
Aug 5, 2025 | 88.69 | 88.69 | 88.69 | 88.69 | 88.69 | -0.92% |
Aug 4, 2025 | 89.51 | 89.51 | 89.51 | 89.51 | 89.51 | 1.76% |
Aug 1, 2025 | 87.96 | 87.96 | 87.96 | 87.96 | 87.96 | -1.76% |
Jul 31, 2025 | 89.54 | 89.54 | 89.54 | 89.54 | 89.54 | -0.23% |
Jul 30, 2025 | 89.75 | 89.75 | 89.75 | 89.75 | 89.75 | 0.15% |
Jul 29, 2025 | 89.62 | 89.62 | 89.62 | 89.62 | 89.62 | -0.29% |
Jul 28, 2025 | 89.88 | 89.88 | 89.88 | 89.88 | 89.88 | -0.19% |
Jul 25, 2025 | 90.05 | 90.05 | 90.05 | 90.05 | 90.05 | 0.31% |
Jul 24, 2025 | 89.77 | 89.77 | 89.77 | 89.77 | 89.77 | 0.03% |
Jul 23, 2025 | 89.74 | 89.74 | 89.74 | 89.74 | 89.74 | 0.99% |
Jul 22, 2025 | 88.86 | 88.86 | 88.86 | 88.86 | 88.86 | -0.48% |
Jul 21, 2025 | 89.29 | 89.29 | 89.29 | 89.29 | 89.29 | 0.07% |
Jul 18, 2025 | 89.23 | 89.23 | 89.23 | 89.23 | 89.23 | -0.22% |
Jul 17, 2025 | 89.43 | 89.43 | 89.43 | 89.43 | 89.43 | 0.36% |
Jul 16, 2025 | 89.11 | 89.11 | 89.11 | 89.11 | 89.11 | 0.39% |
Jul 15, 2025 | 88.76 | 88.76 | 88.76 | 88.76 | 88.76 | -0.33% |
Jul 14, 2025 | 89.05 | 89.05 | 89.05 | 89.05 | 89.05 | 0.32% |
Jul 11, 2025 | 88.77 | 88.77 | 88.77 | 88.77 | 88.77 | -0.26% |
Jul 10, 2025 | 89.00 | 89.00 | 89.00 | 89.00 | 89.00 | 0.43% |
Jul 9, 2025 | 88.62 | 88.62 | 88.62 | 88.62 | 88.62 | 0.72% |
Jul 8, 2025 | 87.99 | 87.99 | 87.99 | 87.99 | 87.99 | -0.07% |
Jul 7, 2025 | 88.05 | 88.05 | 88.05 | 88.05 | 88.05 | -0.62% |
Jul 3, 2025 | 88.60 | 88.60 | 88.60 | 88.60 | 88.60 | 0.92% |
Jul 2, 2025 | 87.79 | 87.79 | 87.79 | 87.79 | 87.79 | 0.39% |
Jul 1, 2025 | 87.45 | 87.45 | 87.45 | 87.45 | 87.45 | -0.56% |
Jun 30, 2025 | 87.94 | 87.94 | 87.94 | 87.94 | 87.94 | 0.55% |
Jun 27, 2025 | 87.46 | 87.46 | 87.46 | 87.46 | 87.46 | 0.53% |
Jun 26, 2025 | 87.00 | 87.00 | 87.00 | 87.00 | 87.00 | 1.02% |
Jun 25, 2025 | 86.12 | 86.12 | 86.12 | 86.12 | 86.12 | -0.15% |
Jun 24, 2025 | 86.25 | 86.25 | 86.25 | 86.25 | 86.25 | 1.55% |
Jun 23, 2025 | 84.93 | 84.93 | 84.93 | 84.93 | 84.93 | 0.70% |
Jun 20, 2025 | 84.34 | 84.34 | 84.34 | 84.34 | 84.34 | -0.20% |
Jun 18, 2025 | 84.51 | 84.51 | 84.51 | 84.51 | 84.51 | -0.04% |
Jun 17, 2025 | 84.54 | 84.54 | 84.54 | 84.54 | 84.54 | -0.67% |
Jun 16, 2025 | 85.11 | 85.11 | 85.11 | 85.11 | 85.11 | 0.89% |
Jun 13, 2025 | 84.36 | 84.36 | 84.36 | 84.36 | 84.36 | -1.10% |
Jun 12, 2025 | 85.30 | 85.30 | 85.30 | 85.30 | 85.30 | 0.25% |
Jun 11, 2025 | 85.09 | 85.09 | 85.09 | 85.09 | 85.09 | -1.97% |
Jun 10, 2025 | 86.80 | 86.80 | 86.80 | 86.80 | 84.70 | 0.31% |
Jun 9, 2025 | 86.53 | 86.53 | 86.53 | 86.53 | 84.43 | 0.01% |
Jun 6, 2025 | 86.52 | 86.52 | 86.52 | 86.52 | 84.42 | 0.62% |
Jun 5, 2025 | 85.99 | 85.99 | 85.99 | 85.99 | 83.91 | 0.08% |
Jun 4, 2025 | 85.92 | 85.92 | 85.92 | 85.92 | 83.84 | 0.22% |