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American Funds Fundamental Invs A (ANCFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:06AM EDT
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | - | - | - | - | - | - |
| 01 May 2024 | 76.20 | 76.20 | 76.20 | 76.20 | 76.20 | - |
| 30 Apr 2024 | 76.55 | 76.55 | 76.55 | 76.55 | 76.55 | - |
| 29 Apr 2024 | 77.83 | 77.83 | 77.83 | 77.83 | 77.83 | - |
| 26 Apr 2024 | 77.78 | 77.78 | 77.78 | 77.78 | 77.78 | - |
| 25 Apr 2024 | 76.97 | 76.97 | 76.97 | 76.97 | 76.97 | - |
| 24 Apr 2024 | 77.29 | 77.29 | 77.29 | 77.29 | 77.29 | - |
| 23 Apr 2024 | 77.40 | 77.40 | 77.40 | 77.40 | 77.40 | - |
| 22 Apr 2024 | 76.19 | 76.19 | 76.19 | 76.19 | 76.19 | - |
| 19 Apr 2024 | 75.56 | 75.56 | 75.56 | 75.56 | 75.56 | - |
| 18 Apr 2024 | 76.25 | 76.25 | 76.25 | 76.25 | 76.25 | - |
| 17 Apr 2024 | 76.52 | 76.52 | 76.52 | 76.52 | 76.52 | - |
| 16 Apr 2024 | 76.93 | 76.93 | 76.93 | 76.93 | 76.93 | - |
| 15 Apr 2024 | 76.94 | 76.94 | 76.94 | 76.94 | 76.94 | - |
| 12 Apr 2024 | 77.91 | 77.91 | 77.91 | 77.91 | 77.91 | - |
| 11 Apr 2024 | 79.30 | 79.30 | 79.30 | 79.30 | 79.30 | - |
| 10 Apr 2024 | 78.76 | 78.76 | 78.76 | 78.76 | 78.76 | - |
| 09 Apr 2024 | 79.39 | 79.39 | 79.39 | 79.39 | 79.39 | - |
| 08 Apr 2024 | 79.42 | 79.42 | 79.42 | 79.42 | 79.42 | - |
| 05 Apr 2024 | 79.30 | 79.30 | 79.30 | 79.30 | 79.30 | - |
| 04 Apr 2024 | 78.41 | 78.41 | 78.41 | 78.41 | 78.41 | - |
| 03 Apr 2024 | 79.45 | 79.45 | 79.45 | 79.45 | 79.45 | - |
| 02 Apr 2024 | 78.97 | 78.97 | 78.97 | 78.97 | 78.97 | - |
| 01 Apr 2024 | 79.59 | 79.59 | 79.59 | 79.59 | 79.59 | - |
| 28 Mar 2024 | 79.52 | 79.52 | 79.52 | 79.52 | 79.52 | - |
| 27 Mar 2024 | 79.57 | 79.57 | 79.57 | 79.57 | 79.57 | - |
| 26 Mar 2024 | 79.10 | 79.10 | 79.10 | 79.10 | 79.10 | - |
| 25 Mar 2024 | 79.25 | 79.25 | 79.25 | 79.25 | 79.25 | - |
| 22 Mar 2024 | 79.19 | 79.19 | 79.19 | 79.19 | 79.19 | - |
| 21 Mar 2024 | 79.53 | 79.53 | 79.53 | 79.53 | 79.53 | - |
| 20 Mar 2024 | 78.78 | 78.78 | 78.78 | 78.78 | 78.78 | - |
| 19 Mar 2024 | 77.87 | 77.87 | 77.87 | 77.87 | 77.87 | - |
| 18 Mar 2024 | 77.57 | 77.57 | 77.57 | 77.57 | 77.57 | - |
| 15 Mar 2024 | 77.21 | 77.21 | 77.21 | 77.21 | 77.21 | - |
| 14 Mar 2024 | 77.71 | 77.71 | 77.71 | 77.71 | 77.71 | - |
| 13 Mar 2024 | 77.91 | 77.91 | 77.91 | 77.91 | 77.91 | - |
| 13 Mar 2024 | 0.17 Dividend | |||||
| 12 Mar 2024 | 78.18 | 78.18 | 78.18 | 78.18 | 78.01 | - |
| 11 Mar 2024 | 77.42 | 77.42 | 77.42 | 77.42 | 77.25 | - |
| 08 Mar 2024 | 77.68 | 77.68 | 77.68 | 77.68 | 77.51 | - |
| 07 Mar 2024 | 78.36 | 78.36 | 78.36 | 78.36 | 78.19 | - |
| 06 Mar 2024 | 77.23 | 77.23 | 77.23 | 77.23 | 77.06 | - |
| 05 Mar 2024 | 76.68 | 76.68 | 76.68 | 76.68 | 76.51 | - |
| 04 Mar 2024 | 77.68 | 77.68 | 77.68 | 77.68 | 77.51 | - |
| 01 Mar 2024 | 77.56 | 77.56 | 77.56 | 77.56 | 77.39 | - |
| 29 Feb 2024 | 76.48 | 76.48 | 76.48 | 76.48 | 76.31 | - |
| 28 Feb 2024 | 76.08 | 76.08 | 76.08 | 76.08 | 75.91 | - |
| 27 Feb 2024 | 76.24 | 76.24 | 76.24 | 76.24 | 76.07 | - |
| 26 Feb 2024 | 76.15 | 76.15 | 76.15 | 76.15 | 75.98 | - |
| 23 Feb 2024 | 76.23 | 76.23 | 76.23 | 76.23 | 76.06 | - |
| 22 Feb 2024 | 76.32 | 76.32 | 76.32 | 76.32 | 76.15 | - |
| 21 Feb 2024 | 74.76 | 74.76 | 74.76 | 74.76 | 74.60 | - |
| 20 Feb 2024 | 74.71 | 74.71 | 74.71 | 74.71 | 74.55 | - |
| 16 Feb 2024 | 75.08 | 75.08 | 75.08 | 75.08 | 74.92 | - |
| 15 Feb 2024 | 75.33 | 75.33 | 75.33 | 75.33 | 75.17 | - |
| 14 Feb 2024 | 74.75 | 74.75 | 74.75 | 74.75 | 74.59 | - |
| 13 Feb 2024 | 73.91 | 73.91 | 73.91 | 73.91 | 73.75 | - |
| 12 Feb 2024 | 75.07 | 75.07 | 75.07 | 75.07 | 74.91 | - |
| 09 Feb 2024 | 75.07 | 75.07 | 75.07 | 75.07 | 74.91 | - |
| 08 Feb 2024 | 74.59 | 74.59 | 74.59 | 74.59 | 74.43 | - |
| 07 Feb 2024 | 74.32 | 74.32 | 74.32 | 74.32 | 74.16 | - |
| 06 Feb 2024 | 73.70 | 73.70 | 73.70 | 73.70 | 73.54 | - |
| 05 Feb 2024 | 73.55 | 73.55 | 73.55 | 73.55 | 73.39 | - |
| 02 Feb 2024 | 73.86 | 73.86 | 73.86 | 73.86 | 73.70 | - |
| 01 Feb 2024 | 73.17 | 73.17 | 73.17 | 73.17 | 73.01 | - |
| 31 Jan 2024 | 72.26 | 72.26 | 72.26 | 72.26 | 72.10 | - |
| 30 Jan 2024 | 73.28 | 73.28 | 73.28 | 73.28 | 73.12 | - |
| 29 Jan 2024 | 73.37 | 73.37 | 73.37 | 73.37 | 73.21 | - |
| 26 Jan 2024 | 72.76 | 72.76 | 72.76 | 72.76 | 72.60 | - |
| 25 Jan 2024 | 72.73 | 72.73 | 72.73 | 72.73 | 72.57 | - |
| 24 Jan 2024 | 72.43 | 72.43 | 72.43 | 72.43 | 72.27 | - |
| 23 Jan 2024 | 72.15 | 72.15 | 72.15 | 72.15 | 71.99 | - |
| 22 Jan 2024 | 72.10 | 72.10 | 72.10 | 72.10 | 71.94 | - |
| 19 Jan 2024 | 71.97 | 71.97 | 71.97 | 71.97 | 71.81 | - |
| 18 Jan 2024 | 71.17 | 71.17 | 71.17 | 71.17 | 71.02 | - |
| 17 Jan 2024 | 70.54 | 70.54 | 70.54 | 70.54 | 70.39 | - |
| 16 Jan 2024 | 70.96 | 70.96 | 70.96 | 70.96 | 70.81 | - |
| 12 Jan 2024 | 71.35 | 71.35 | 71.35 | 71.35 | 71.19 | - |
| 11 Jan 2024 | 71.26 | 71.26 | 71.26 | 71.26 | 71.11 | - |
| 10 Jan 2024 | 71.24 | 71.24 | 71.24 | 71.24 | 71.09 | - |
| 09 Jan 2024 | 70.97 | 70.97 | 70.97 | 70.97 | 70.82 | - |
| 08 Jan 2024 | 71.10 | 71.10 | 71.10 | 71.10 | 70.95 | - |
| 05 Jan 2024 | 70.25 | 70.25 | 70.25 | 70.25 | 70.10 | - |
| 04 Jan 2024 | 70.21 | 70.21 | 70.21 | 70.21 | 70.06 | - |
| 03 Jan 2024 | 70.26 | 70.26 | 70.26 | 70.26 | 70.11 | - |
| 02 Jan 2024 | 70.96 | 70.96 | 70.96 | 70.96 | 70.81 | - |
| 29 Dec 2023 | 71.49 | 71.49 | 71.49 | 71.49 | 71.33 | - |
| 28 Dec 2023 | 71.72 | 71.72 | 71.72 | 71.72 | 71.56 | - |
| 27 Dec 2023 | 71.72 | 71.72 | 71.72 | 71.72 | 71.56 | - |
| 26 Dec 2023 | 71.51 | 71.51 | 71.51 | 71.51 | 71.35 | - |
| 22 Dec 2023 | 71.17 | 71.17 | 71.17 | 71.17 | 71.02 | - |
| 21 Dec 2023 | 70.97 | 70.97 | 70.97 | 70.97 | 70.82 | - |
| 20 Dec 2023 | 70.11 | 70.11 | 70.11 | 70.11 | 69.96 | - |
| 19 Dec 2023 | 71.20 | 71.20 | 71.20 | 71.20 | 71.05 | - |
| 18 Dec 2023 | 70.68 | 70.68 | 70.68 | 70.68 | 70.53 | - |
| 15 Dec 2023 | 70.36 | 70.36 | 70.36 | 70.36 | 70.21 | - |
| 15 Dec 2023 | 0.328 Dividend | |||||
| 15 Dec 2023 | 2.657 Capital gain | |||||
| 14 Dec 2023 | 73.42 | 73.42 | 73.42 | 73.42 | 70.28 | - |
| 13 Dec 2023 | 72.96 | 72.96 | 72.96 | 72.96 | 69.84 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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