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American Funds Fundamental Invs 529F1 (CFNFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
26 Jun 2023 - 26 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 25 Jun 2024 | 81.23 | 81.23 | 81.23 | 81.23 | 81.23 | - |
| 24 Jun 2024 | 81.04 | 81.04 | 81.04 | 81.04 | 81.04 | - |
| 21 Jun 2024 | 81.18 | 81.18 | 81.18 | 81.18 | 81.18 | - |
| 20 Jun 2024 | 81.53 | 81.53 | 81.53 | 81.53 | 81.53 | - |
| 18 Jun 2024 | 81.72 | 81.72 | 81.72 | 81.72 | 81.72 | - |
| 17 Jun 2024 | 81.59 | 81.59 | 81.59 | 81.59 | 81.59 | - |
| 14 Jun 2024 | 80.74 | 80.74 | 80.74 | 80.74 | 80.74 | - |
| 13 Jun 2024 | 80.82 | 80.82 | 80.82 | 80.82 | 80.82 | - |
| 12 Jun 2024 | 80.44 | 80.44 | 80.44 | 80.44 | 80.44 | - |
| 12 Jun 2024 | 0.2 Dividend | |||||
| 12 Jun 2024 | 0.498 Capital gain | |||||
| 11 Jun 2024 | 80.40 | 80.40 | 80.40 | 80.40 | 79.70 | - |
| 10 Jun 2024 | 80.42 | 80.42 | 80.42 | 80.42 | 79.72 | - |
| 07 Jun 2024 | 79.85 | 79.85 | 79.85 | 79.85 | 79.16 | - |
| 06 Jun 2024 | 80.18 | 80.18 | 80.18 | 80.18 | 79.48 | - |
| 05 Jun 2024 | 80.33 | 80.33 | 80.33 | 80.33 | 79.63 | - |
| 04 Jun 2024 | 79.03 | 79.03 | 79.03 | 79.03 | 78.34 | - |
| 03 Jun 2024 | 79.22 | 79.22 | 79.22 | 79.22 | 78.53 | - |
| 31 May 2024 | 79.27 | 79.27 | 79.27 | 79.27 | 78.58 | - |
| 30 May 2024 | 78.88 | 78.88 | 78.88 | 78.88 | 78.20 | - |
| 29 May 2024 | 79.37 | 79.37 | 79.37 | 79.37 | 78.68 | - |
| 28 May 2024 | 80.33 | 80.33 | 80.33 | 80.33 | 79.63 | - |
| 24 May 2024 | 80.54 | 80.54 | 80.54 | 80.54 | 79.84 | - |
| 23 May 2024 | 79.98 | 79.98 | 79.98 | 79.98 | 79.29 | - |
| 22 May 2024 | 80.62 | 80.62 | 80.62 | 80.62 | 79.92 | - |
| 21 May 2024 | 80.92 | 80.92 | 80.92 | 80.92 | 80.22 | - |
| 20 May 2024 | 80.84 | 80.84 | 80.84 | 80.84 | 80.14 | - |
| 17 May 2024 | 80.56 | 80.56 | 80.56 | 80.56 | 79.86 | - |
| 16 May 2024 | 80.51 | 80.51 | 80.51 | 80.51 | 79.81 | - |
| 15 May 2024 | 80.92 | 80.92 | 80.92 | 80.92 | 80.22 | - |
| 14 May 2024 | 79.74 | 79.74 | 79.74 | 79.74 | 79.05 | - |
| 13 May 2024 | 79.17 | 79.17 | 79.17 | 79.17 | 78.48 | - |
| 10 May 2024 | 79.34 | 79.34 | 79.34 | 79.34 | 78.65 | - |
| 09 May 2024 | 79.03 | 79.03 | 79.03 | 79.03 | 78.34 | - |
| 08 May 2024 | 78.66 | 78.66 | 78.66 | 78.66 | 77.98 | - |
| 07 May 2024 | 78.53 | 78.53 | 78.53 | 78.53 | 77.85 | - |
| 06 May 2024 | 78.37 | 78.37 | 78.37 | 78.37 | 77.69 | - |
| 03 May 2024 | 77.33 | 77.33 | 77.33 | 77.33 | 76.66 | - |
| 02 May 2024 | 76.50 | 76.50 | 76.50 | 76.50 | 75.84 | - |
| 01 May 2024 | 75.95 | 75.95 | 75.95 | 75.95 | 75.29 | - |
| 30 Apr 2024 | 76.29 | 76.29 | 76.29 | 76.29 | 75.63 | - |
| 29 Apr 2024 | 77.57 | 77.57 | 77.57 | 77.57 | 76.90 | - |
| 26 Apr 2024 | 77.52 | 77.52 | 77.52 | 77.52 | 76.85 | - |
| 25 Apr 2024 | 76.71 | 76.71 | 76.71 | 76.71 | 76.04 | - |
| 24 Apr 2024 | 77.02 | 77.02 | 77.02 | 77.02 | 76.35 | - |
| 23 Apr 2024 | 77.14 | 77.14 | 77.14 | 77.14 | 76.47 | - |
| 22 Apr 2024 | 75.93 | 75.93 | 75.93 | 75.93 | 75.27 | - |
| 19 Apr 2024 | 75.30 | 75.30 | 75.30 | 75.30 | 74.65 | - |
| 18 Apr 2024 | 75.99 | 75.99 | 75.99 | 75.99 | 75.33 | - |
| 17 Apr 2024 | 76.26 | 76.26 | 76.26 | 76.26 | 75.60 | - |
| 16 Apr 2024 | 76.67 | 76.67 | 76.67 | 76.67 | 76.00 | - |
| 15 Apr 2024 | 76.67 | 76.67 | 76.67 | 76.67 | 76.00 | - |
| 12 Apr 2024 | 77.65 | 77.65 | 77.65 | 77.65 | 76.98 | - |
| 11 Apr 2024 | 79.03 | 79.03 | 79.03 | 79.03 | 78.34 | - |
| 10 Apr 2024 | 78.49 | 78.49 | 78.49 | 78.49 | 77.81 | - |
| 09 Apr 2024 | 79.12 | 79.12 | 79.12 | 79.12 | 78.43 | - |
| 08 Apr 2024 | 79.15 | 79.15 | 79.15 | 79.15 | 78.46 | - |
| 05 Apr 2024 | 79.02 | 79.02 | 79.02 | 79.02 | 78.33 | - |
| 04 Apr 2024 | 78.14 | 78.14 | 78.14 | 78.14 | 77.46 | - |
| 03 Apr 2024 | 79.18 | 79.18 | 79.18 | 79.18 | 78.49 | - |
| 02 Apr 2024 | 78.69 | 78.69 | 78.69 | 78.69 | 78.01 | - |
| 01 Apr 2024 | 79.32 | 79.32 | 79.32 | 79.32 | 78.63 | - |
| 28 Mar 2024 | 79.25 | 79.25 | 79.25 | 79.25 | 78.56 | - |
| 27 Mar 2024 | 79.29 | 79.29 | 79.29 | 79.29 | 78.60 | - |
| 26 Mar 2024 | 78.82 | 78.82 | 78.82 | 78.82 | 78.14 | - |
| 25 Mar 2024 | 78.97 | 78.97 | 78.97 | 78.97 | 78.28 | - |
| 22 Mar 2024 | 78.92 | 78.92 | 78.92 | 78.92 | 78.23 | - |
| 21 Mar 2024 | 79.25 | 79.25 | 79.25 | 79.25 | 78.56 | - |
| 20 Mar 2024 | 78.51 | 78.51 | 78.51 | 78.51 | 77.83 | - |
| 19 Mar 2024 | 77.60 | 77.60 | 77.60 | 77.60 | 76.93 | - |
| 18 Mar 2024 | 77.30 | 77.30 | 77.30 | 77.30 | 76.63 | - |
| 15 Mar 2024 | 76.94 | 76.94 | 76.94 | 76.94 | 76.27 | - |
| 14 Mar 2024 | 77.44 | 77.44 | 77.44 | 77.44 | 76.77 | - |
| 13 Mar 2024 | 77.64 | 77.64 | 77.64 | 77.64 | 76.97 | - |
| 13 Mar 2024 | 0.197 Dividend | |||||
| 12 Mar 2024 | 77.93 | 77.93 | 77.93 | 77.93 | 77.06 | - |
| 11 Mar 2024 | 77.17 | 77.17 | 77.17 | 77.17 | 76.31 | - |
| 08 Mar 2024 | 77.43 | 77.43 | 77.43 | 77.43 | 76.56 | - |
| 07 Mar 2024 | 78.11 | 78.11 | 78.11 | 78.11 | 77.24 | - |
| 06 Mar 2024 | 76.98 | 76.98 | 76.98 | 76.98 | 76.12 | - |
| 05 Mar 2024 | 76.44 | 76.44 | 76.44 | 76.44 | 75.58 | - |
| 04 Mar 2024 | 77.43 | 77.43 | 77.43 | 77.43 | 76.56 | - |
| 01 Mar 2024 | 77.32 | 77.32 | 77.32 | 77.32 | 76.45 | - |
| 29 Feb 2024 | 76.23 | 76.23 | 76.23 | 76.23 | 75.38 | - |
| 28 Feb 2024 | 75.84 | 75.84 | 75.84 | 75.84 | 74.99 | - |
| 27 Feb 2024 | 75.99 | 75.99 | 75.99 | 75.99 | 75.14 | - |
| 26 Feb 2024 | 75.90 | 75.90 | 75.90 | 75.90 | 75.05 | - |
| 23 Feb 2024 | 75.98 | 75.98 | 75.98 | 75.98 | 75.13 | - |
| 22 Feb 2024 | 76.08 | 76.08 | 76.08 | 76.08 | 75.23 | - |
| 21 Feb 2024 | 74.52 | 74.52 | 74.52 | 74.52 | 73.69 | - |
| 20 Feb 2024 | 74.46 | 74.46 | 74.46 | 74.46 | 73.63 | - |
| 16 Feb 2024 | 74.83 | 74.83 | 74.83 | 74.83 | 73.99 | - |
| 15 Feb 2024 | 75.08 | 75.08 | 75.08 | 75.08 | 74.24 | - |
| 14 Feb 2024 | 74.51 | 74.51 | 74.51 | 74.51 | 73.68 | - |
| 13 Feb 2024 | 73.66 | 73.66 | 73.66 | 73.66 | 72.84 | - |
| 12 Feb 2024 | 74.83 | 74.83 | 74.83 | 74.83 | 73.99 | - |
| 09 Feb 2024 | 74.82 | 74.82 | 74.82 | 74.82 | 73.98 | - |
| 08 Feb 2024 | 74.35 | 74.35 | 74.35 | 74.35 | 73.52 | - |
| 07 Feb 2024 | 74.08 | 74.08 | 74.08 | 74.08 | 73.25 | - |
| 06 Feb 2024 | 73.46 | 73.46 | 73.46 | 73.46 | 72.64 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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