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American Funds Fundamental Invs R3 (RFNCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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78.35+1.04 (+1.35%)
At close: 08:00PM EDT
Time period:
07 May 2023 - 07 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
06 May 202478.3578.3578.3578.3578.35-
03 May 202477.3177.3177.3177.3177.31-
02 May 202476.4876.4876.4876.4876.48-
01 May 202475.9375.9375.9375.9375.93-
30 Apr 202476.2776.2776.2776.2776.27-
29 Apr 202477.5577.5577.5577.5577.55-
26 Apr 202477.5177.5177.5177.5177.51-
25 Apr 202476.7076.7076.7076.7076.70-
24 Apr 202477.0277.0277.0277.0277.02-
23 Apr 202477.1377.1377.1377.1377.13-
22 Apr 202475.9275.9275.9275.9275.92-
19 Apr 202475.3075.3075.3075.3075.30-
18 Apr 202475.9975.9975.9975.9975.99-
17 Apr 202476.2676.2676.2676.2676.26-
16 Apr 202476.6776.6776.6776.6776.67-
15 Apr 202476.6876.6876.6876.6876.68-
12 Apr 202477.6577.6577.6577.6577.65-
11 Apr 202479.0379.0379.0379.0379.03-
10 Apr 202478.5078.5078.5078.5078.50-
09 Apr 202479.1379.1379.1379.1379.13-
08 Apr 202479.1579.1579.1579.1579.15-
05 Apr 202479.0379.0379.0379.0379.03-
04 Apr 202478.1578.1578.1578.1578.15-
03 Apr 202479.1979.1979.1979.1979.19-
02 Apr 202478.7178.7178.7178.7178.71-
01 Apr 202479.3379.3379.3379.3379.33-
28 Mar 202479.2779.2779.2779.2779.27-
27 Mar 202479.3179.3179.3179.3179.31-
26 Mar 202478.8578.8578.8578.8578.85-
25 Mar 202479.0079.0079.0079.0079.00-
22 Mar 202478.9478.9478.9478.9478.94-
21 Mar 202479.2879.2879.2879.2879.28-
20 Mar 202478.5478.5478.5478.5478.54-
19 Mar 202477.6377.6377.6377.6377.63-
18 Mar 202477.3377.3377.3377.3377.33-
15 Mar 202476.9776.9776.9776.9776.97-
14 Mar 202477.4777.4777.4777.4777.47-
13 Mar 202477.6777.6777.6777.6777.67-
13 Mar 20240.108 Dividend
12 Mar 202477.8877.8877.8877.8877.77-
11 Mar 202477.1277.1277.1277.1277.01-
08 Mar 202477.3877.3877.3877.3877.27-
07 Mar 202478.0678.0678.0678.0677.95-
06 Mar 202476.9476.9476.9476.9476.83-
05 Mar 202476.3976.3976.3976.3976.28-
04 Mar 202477.3977.3977.3977.3977.28-
01 Mar 202477.2777.2777.2777.2777.16-
29 Feb 202476.1976.1976.1976.1976.08-
28 Feb 202475.8075.8075.8075.8075.69-
27 Feb 202475.9575.9575.9575.9575.84-
26 Feb 202475.8675.8675.8675.8675.75-
23 Feb 202475.9575.9575.9575.9575.84-
22 Feb 202476.0476.0476.0476.0475.93-
21 Feb 202474.4874.4874.4874.4874.38-
20 Feb 202474.4374.4374.4374.4374.33-
16 Feb 202474.8074.8074.8074.8074.70-
15 Feb 202475.0575.0575.0575.0574.95-
14 Feb 202474.4874.4874.4874.4874.38-
13 Feb 202473.6473.6473.6473.6473.54-
12 Feb 202474.8074.8074.8074.8074.70-
09 Feb 202474.8074.8074.8074.8074.70-
08 Feb 202474.3374.3374.3374.3374.23-
07 Feb 202474.0674.0674.0674.0673.96-
06 Feb 202473.4473.4473.4473.4473.34-
05 Feb 202473.2973.2973.2973.2973.19-
02 Feb 202473.6073.6073.6073.6073.50-
01 Feb 202472.9272.9272.9272.9272.82-
31 Jan 202472.0172.0172.0172.0171.91-
30 Jan 202473.0273.0273.0273.0272.92-
29 Jan 202473.1273.1273.1273.1273.02-
26 Jan 202472.5172.5172.5172.5172.41-
25 Jan 202472.4872.4872.4872.4872.38-
24 Jan 202472.1972.1972.1972.1972.09-
23 Jan 202471.9171.9171.9171.9171.81-
22 Jan 202471.8671.8671.8671.8671.76-
19 Jan 202471.7271.7271.7271.7271.62-
18 Jan 202470.9370.9370.9370.9370.83-
17 Jan 202470.3070.3070.3070.3070.20-
16 Jan 202470.7270.7270.7270.7270.62-
12 Jan 202471.1271.1271.1271.1271.02-
11 Jan 202471.0271.0271.0271.0270.92-
10 Jan 202471.0071.0071.0071.0070.90-
09 Jan 202470.7370.7370.7370.7370.63-
08 Jan 202470.8770.8770.8770.8770.77-
05 Jan 202470.0270.0270.0270.0269.92-
04 Jan 202469.9969.9969.9969.9969.89-
03 Jan 202470.0370.0370.0370.0369.93-
02 Jan 202470.7370.7370.7370.7370.63-
29 Dec 202371.2671.2671.2671.2671.16-
28 Dec 202371.4971.4971.4971.4971.39-
27 Dec 202371.4971.4971.4971.4971.39-
26 Dec 202371.2971.2971.2971.2971.19-
22 Dec 202370.9570.9570.9570.9570.85-
21 Dec 202370.7570.7570.7570.7570.65-
20 Dec 202369.8969.8969.8969.8969.79-
19 Dec 202370.9870.9870.9870.9870.88-
18 Dec 202370.4770.4770.4770.4770.37-
15 Dec 202370.1570.1570.1570.1570.05-
15 Dec 20230.272 Dividend
15 Dec 20232.657 Capital gain
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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