American Funds Fundamental Invs R5 (RFNFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
96.78
+0.21 (0.22%)
At close: Dec 3, 2025
RFNFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 4, 2025 | 96.77 | 96.77 | 96.77 | 96.77 | 96.77 | -0.01% |
| Dec 3, 2025 | 96.78 | 96.78 | 96.78 | 96.78 | 96.78 | 0.22% |
| Dec 2, 2025 | 96.57 | 96.57 | 96.57 | 96.57 | 96.57 | 0.20% |
| Dec 1, 2025 | 96.38 | 96.38 | 96.38 | 96.38 | 96.38 | -1.00% |
| Nov 28, 2025 | 97.35 | 97.35 | 97.35 | 97.35 | 97.35 | 0.72% |
| Nov 26, 2025 | 96.65 | 96.65 | 96.65 | 96.65 | 96.65 | 0.95% |
| Nov 25, 2025 | 95.74 | 95.74 | 95.74 | 95.74 | 95.74 | 1.39% |
| Nov 24, 2025 | 94.43 | 94.43 | 94.43 | 94.43 | 94.43 | 1.91% |
| Nov 21, 2025 | 92.66 | 92.66 | 92.66 | 92.66 | 92.66 | 0.74% |
| Nov 20, 2025 | 91.98 | 91.98 | 91.98 | 91.98 | 91.98 | -1.67% |
| Nov 19, 2025 | 93.54 | 93.54 | 93.54 | 93.54 | 93.54 | 0.32% |
| Nov 18, 2025 | 93.24 | 93.24 | 93.24 | 93.24 | 93.24 | -0.72% |
| Nov 17, 2025 | 93.92 | 93.92 | 93.92 | 93.92 | 93.92 | -0.73% |
| Nov 14, 2025 | 94.61 | 94.61 | 94.61 | 94.61 | 94.61 | -0.02% |
| Nov 13, 2025 | 94.63 | 94.63 | 94.63 | 94.63 | 94.63 | -1.93% |
| Nov 12, 2025 | 96.49 | 96.49 | 96.49 | 96.49 | 96.49 | 0.24% |
| Nov 11, 2025 | 96.26 | 96.26 | 96.26 | 96.26 | 96.26 | -0.05% |
| Nov 10, 2025 | 96.31 | 96.31 | 96.31 | 96.31 | 96.31 | 1.66% |
| Nov 7, 2025 | 94.74 | 94.74 | 94.74 | 94.74 | 94.74 | 0.31% |
| Nov 6, 2025 | 94.45 | 94.45 | 94.45 | 94.45 | 94.45 | -0.99% |
| Nov 5, 2025 | 95.39 | 95.39 | 95.39 | 95.39 | 95.39 | 0.69% |
| Nov 4, 2025 | 94.74 | 94.74 | 94.74 | 94.74 | 94.74 | -1.55% |
| Nov 3, 2025 | 96.23 | 96.23 | 96.23 | 96.23 | 96.23 | 0.31% |
| Oct 31, 2025 | 95.93 | 95.93 | 95.93 | 95.93 | 95.93 | -0.05% |
| Oct 30, 2025 | 95.98 | 95.98 | 95.98 | 95.98 | 95.98 | -1.35% |
| Oct 29, 2025 | 97.29 | 97.29 | 97.29 | 97.29 | 97.29 | 0.28% |
| Oct 28, 2025 | 97.02 | 97.02 | 97.02 | 97.02 | 97.02 | -0.03% |
| Oct 27, 2025 | 97.05 | 97.05 | 97.05 | 97.05 | 97.05 | 1.06% |
| Oct 24, 2025 | 96.03 | 96.03 | 96.03 | 96.03 | 96.03 | 1.04% |
| Oct 23, 2025 | 95.04 | 95.04 | 95.04 | 95.04 | 95.04 | 0.66% |
| Oct 22, 2025 | 94.42 | 94.42 | 94.42 | 94.42 | 94.42 | -0.58% |
| Oct 21, 2025 | 94.97 | 94.97 | 94.97 | 94.97 | 94.97 | -0.37% |
| Oct 20, 2025 | 95.32 | 95.32 | 95.32 | 95.32 | 95.32 | 1.03% |
| Oct 17, 2025 | 94.35 | 94.35 | 94.35 | 94.35 | 94.35 | 0.18% |
| Oct 16, 2025 | 94.18 | 94.18 | 94.18 | 94.18 | 94.18 | -0.26% |
| Oct 15, 2025 | 94.43 | 94.43 | 94.43 | 94.43 | 94.43 | 0.46% |
| Oct 14, 2025 | 94.00 | 94.00 | 94.00 | 94.00 | 94.00 | -0.16% |
| Oct 13, 2025 | 94.15 | 94.15 | 94.15 | 94.15 | 94.15 | 2.13% |
| Oct 10, 2025 | 92.19 | 92.19 | 92.19 | 92.19 | 92.19 | -2.62% |
| Oct 9, 2025 | 94.67 | 94.67 | 94.67 | 94.67 | 94.67 | -0.44% |
| Oct 8, 2025 | 95.09 | 95.09 | 95.09 | 95.09 | 95.09 | 0.70% |
| Oct 7, 2025 | 94.43 | 94.43 | 94.43 | 94.43 | 94.43 | -0.50% |
| Oct 6, 2025 | 94.90 | 94.90 | 94.90 | 94.90 | 94.90 | 0.20% |
| Oct 3, 2025 | 94.71 | 94.71 | 94.71 | 94.71 | 94.71 | 0.18% |
| Oct 2, 2025 | 94.54 | 94.54 | 94.54 | 94.54 | 94.54 | 0.36% |
| Oct 1, 2025 | 94.20 | 94.20 | 94.20 | 94.20 | 94.20 | 0.68% |
| Sep 30, 2025 | 93.56 | 93.56 | 93.56 | 93.56 | 93.56 | 0.21% |
| Sep 29, 2025 | 93.36 | 93.36 | 93.36 | 93.36 | 93.36 | 0.33% |
| Sep 26, 2025 | 93.05 | 93.05 | 93.05 | 93.05 | 93.05 | 0.45% |
| Sep 25, 2025 | 92.63 | 92.63 | 92.63 | 92.63 | 92.63 | -0.80% |
| Sep 24, 2025 | 93.38 | 93.38 | 93.38 | 93.38 | 93.38 | -0.52% |
| Sep 23, 2025 | 93.87 | 93.87 | 93.87 | 93.87 | 93.87 | -0.17% |
| Sep 22, 2025 | 94.03 | 94.03 | 94.03 | 94.03 | 94.03 | 0.17% |
| Sep 19, 2025 | 93.87 | 93.87 | 93.87 | 93.87 | 93.87 | 0.02% |
| Sep 18, 2025 | 93.85 | 93.85 | 93.85 | 93.85 | 93.85 | 0.67% |
| Sep 17, 2025 | 93.23 | 93.23 | 93.23 | 93.23 | 93.23 | -0.70% |
| Sep 16, 2025 | 93.66 | 93.66 | 93.66 | 93.89 | 93.66 | 0.01% |
| Sep 15, 2025 | 93.65 | 93.65 | 93.65 | 93.88 | 93.65 | 0.46% |
| Sep 12, 2025 | 93.23 | 93.23 | 93.23 | 93.45 | 93.23 | -0.15% |
| Sep 11, 2025 | 93.37 | 93.37 | 93.37 | 93.59 | 93.36 | 0.73% |
| Sep 10, 2025 | 92.69 | 92.69 | 92.69 | 92.91 | 92.69 | 1.02% |
| Sep 9, 2025 | 91.75 | 91.75 | 91.75 | 91.97 | 91.75 | 0.23% |
| Sep 8, 2025 | 91.54 | 91.54 | 91.54 | 91.76 | 91.54 | 0.49% |
| Sep 5, 2025 | 91.09 | 91.09 | 91.09 | 91.31 | 91.09 | 0.56% |
| Sep 4, 2025 | 90.58 | 90.58 | 90.58 | 90.80 | 90.58 | 0.79% |
| Sep 3, 2025 | 89.87 | 89.87 | 89.87 | 90.09 | 89.87 | 0.17% |
| Sep 2, 2025 | 89.72 | 89.72 | 89.72 | 89.94 | 89.72 | -0.56% |
| Aug 29, 2025 | 90.23 | 90.23 | 90.23 | 90.45 | 90.23 | -0.66% |
| Aug 28, 2025 | 90.83 | 90.83 | 90.83 | 91.05 | 90.83 | 0.61% |
| Aug 27, 2025 | 90.28 | 90.28 | 90.28 | 90.50 | 90.28 | 0.13% |
| Aug 26, 2025 | 90.16 | 90.16 | 90.16 | 90.38 | 90.16 | 0.40% |
| Aug 25, 2025 | 89.80 | 89.80 | 89.80 | 90.02 | 89.80 | -0.51% |
| Aug 22, 2025 | 90.26 | 90.26 | 90.26 | 90.48 | 90.26 | 1.55% |
| Aug 21, 2025 | 88.89 | 88.89 | 88.89 | 89.10 | 88.89 | -0.27% |
| Aug 20, 2025 | 89.13 | 89.13 | 89.13 | 89.34 | 89.12 | -0.31% |
| Aug 19, 2025 | 89.40 | 89.40 | 89.40 | 89.62 | 89.40 | -0.82% |
| Aug 18, 2025 | 90.14 | 90.14 | 90.14 | 90.36 | 90.14 | 0.13% |
| Aug 15, 2025 | 90.02 | 90.02 | 90.02 | 90.24 | 90.02 | -0.40% |
| Aug 14, 2025 | 90.38 | 90.38 | 90.38 | 90.60 | 90.38 | -0.12% |
| Aug 13, 2025 | 90.49 | 90.49 | 90.49 | 90.71 | 90.49 | 0.02% |
| Aug 12, 2025 | 90.47 | 90.47 | 90.47 | 90.69 | 90.47 | 1.35% |
| Aug 11, 2025 | 89.27 | 89.27 | 89.27 | 89.48 | 89.26 | -0.07% |
| Aug 8, 2025 | 89.32 | 89.32 | 89.32 | 89.54 | 89.32 | 0.35% |
| Aug 7, 2025 | 89.02 | 89.02 | 89.02 | 89.23 | 89.02 | 0.04% |
| Aug 6, 2025 | 88.98 | 88.98 | 88.98 | 89.19 | 88.98 | 0.56% |
| Aug 5, 2025 | 88.48 | 88.48 | 88.48 | 88.69 | 88.48 | -0.92% |
| Aug 4, 2025 | 89.30 | 89.30 | 89.30 | 89.51 | 89.29 | 1.76% |
| Aug 1, 2025 | 87.75 | 87.75 | 87.75 | 87.96 | 87.75 | -1.76% |
| Jul 31, 2025 | 89.32 | 89.32 | 89.32 | 89.54 | 89.32 | -0.23% |
| Jul 30, 2025 | 89.53 | 89.53 | 89.53 | 89.75 | 89.53 | 0.15% |
| Jul 29, 2025 | 89.40 | 89.40 | 89.40 | 89.62 | 89.40 | -0.29% |
| Jul 28, 2025 | 89.66 | 89.66 | 89.66 | 89.88 | 89.66 | -0.19% |
| Jul 25, 2025 | 89.83 | 89.83 | 89.83 | 90.05 | 89.83 | 0.31% |
| Jul 24, 2025 | 89.55 | 89.55 | 89.55 | 89.77 | 89.55 | 0.03% |
| Jul 23, 2025 | 89.52 | 89.52 | 89.52 | 89.74 | 89.52 | 0.99% |
| Jul 22, 2025 | 88.65 | 88.65 | 88.65 | 88.86 | 88.65 | -0.48% |
| Jul 21, 2025 | 89.08 | 89.08 | 89.08 | 89.29 | 89.08 | 0.07% |
| Jul 18, 2025 | 89.02 | 89.02 | 89.02 | 89.23 | 89.02 | -0.22% |
| Jul 17, 2025 | 89.22 | 89.22 | 89.22 | 89.43 | 89.21 | 0.36% |
| Jul 16, 2025 | 88.90 | 88.90 | 88.90 | 89.11 | 88.90 | 0.39% |