American Funds Fundamental Invs R-1 RFNAX
99.72 USD -0.34 (-0.34%)
Regular-session close
Day range unavailable
85.46 52-week range 104.67
- YTD
- +9.33%
- 1 year
- +6.38%
RFNAX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 100.06 | 100.06 | 100.06 | 100.06 | -0.39 | -0.39% |
| Nov 11, 2026 | 100.45 | 100.45 | 100.45 | 100.45 | +1.03 | +1.04% |
| Nov 10, 2026 | 99.42 | 99.42 | 99.42 | 99.42 | -0.22 | -0.22% |
| Nov 9, 2026 | 99.64 | 99.64 | 99.64 | 99.64 | +2.44 | +2.51% |
| Nov 6, 2026 | 97.20 | 97.20 | 97.20 | 97.20 | +0.36 | +0.37% |
| Nov 5, 2026 | 96.84 | 96.84 | 96.84 | 96.84 | -4.23 | -4.19% |
| Nov 4, 2026 | 101.07 | 101.07 | 101.07 | 101.07 | +1.64 | +1.65% |
| Nov 3, 2026 | 99.43 | 99.43 | 99.43 | 99.43 | +0.25 | +0.25% |
| Nov 2, 2026 | 99.18 | 99.18 | 99.18 | 99.18 | +0.01 | +0.01% |
| Oct 30, 2026 | 99.17 | 99.17 | 99.17 | 99.17 | -1.89 | -1.87% |
| Oct 29, 2026 | 101.06 | 101.06 | 101.06 | 101.06 | -0.12 | -0.12% |
| Oct 28, 2026 | 101.18 | 101.18 | 101.18 | 101.18 | +0.41 | +0.41% |
| Oct 27, 2026 | 100.77 | 100.77 | 100.77 | 100.77 | +0.73 | +0.73% |
| Oct 26, 2026 | 100.04 | 100.04 | 100.04 | 100.04 | +0.59 | +0.59% |
| Oct 23, 2026 | 99.45 | 99.45 | 99.45 | 99.45 | -0.67 | -0.67% |
| Oct 22, 2026 | 100.12 | 100.12 | 100.12 | 100.12 | -1.52 | -1.50% |
| Oct 21, 2026 | 101.64 | 101.64 | 101.64 | 101.64 | +0.38 | +0.38% |
| Oct 20, 2026 | 101.26 | 101.26 | 101.26 | 101.26 | +0.26 | +0.26% |
| Oct 19, 2026 | 101.00 | 101.00 | 101.00 | 101.00 | +0.31 | +0.31% |
| Oct 16, 2026 | 100.69 | 100.69 | 100.69 | 100.69 | -1.29 | -1.26% |
| Oct 15, 2026 | 101.98 | 101.98 | 101.98 | 101.98 | +0.66 | +0.65% |
| Oct 14, 2026 | 101.32 | 101.32 | 101.32 | 101.32 | -1.04 | -1.02% |
| Oct 13, 2026 | 102.36 | 102.36 | 102.36 | 102.36 | -0.20 | -0.20% |
| Oct 12, 2026 | 102.56 | 102.56 | 102.56 | 102.56 | -0.19 | -0.18% |
| Oct 9, 2026 | 102.75 | 102.75 | 102.75 | 102.75 | +0.75 | +0.74% |
| Oct 8, 2026 | 102.00 | 102.00 | 102.00 | 102.00 | -0.77 | -0.75% |
| Oct 7, 2026 | 102.77 | 102.77 | 102.77 | 102.77 | -0.25 | -0.24% |
| Oct 6, 2026 | 103.02 | 103.02 | 103.02 | 103.02 | +0.37 | +0.36% |
| Oct 5, 2026 | 102.65 | 102.65 | 102.65 | 102.65 | +1.00 | +0.98% |
| Oct 2, 2026 | 101.65 | 101.65 | 101.65 | 101.65 | +0.83 | +0.82% |
| Oct 1, 2026 | 100.82 | 100.82 | 100.82 | 100.82 | -0.06 | -0.06% |
| Sep 30, 2026 | 100.88 | 100.88 | 100.88 | 100.88 | -0.47 | -0.46% |
| Sep 29, 2026 | 101.35 | 101.35 | 101.35 | 101.35 | +0.12 | +0.12% |
| Sep 28, 2026 | 101.23 | 101.23 | 101.23 | 101.23 | -0.78 | -0.76% |
| Sep 25, 2026 | 102.01 | 102.01 | 102.01 | 102.01 | +0.34 | +0.33% |
| Sep 24, 2026 | 101.67 | 101.67 | 101.67 | 101.67 | -0.03 | -0.03% |
| Sep 23, 2026 | 101.70 | 101.70 | 101.70 | 101.70 | -0.98 | -0.95% |
| Sep 22, 2026 | 102.68 | 102.68 | 102.68 | 102.68 | +0.04 | +0.04% |
| Sep 21, 2026 | 102.64 | 102.64 | 102.64 | 102.64 | +1.56 | +1.54% |
| Sep 18, 2026 | 101.08 | 101.08 | 101.08 | 101.08 | +0.39 | +0.39% |
| Sep 17, 2026 | 100.69 | 100.69 | 100.69 | 100.69 | +1.08 | +1.08% |
| Sep 16, 2026 | 99.61 | 99.61 | 99.61 | 99.61 | -0.42 | -0.42% |
| Sep 15, 2026 | 100.03 | 100.03 | 100.03 | 100.03 | -0.87 | -0.86% |
| Sep 14, 2026 | 100.90 | 100.90 | 100.90 | 100.90 | -0.66 | -0.65% |
| Sep 11, 2026 | 101.56 | 101.56 | 101.56 | 101.56 | +0.49 | +0.48% |
| Sep 10, 2026 | 101.07 | 101.07 | 101.07 | 101.07 | -0.81 | -0.80% |
| Sep 9, 2026 | 101.88 | 101.88 | 101.88 | 101.88 | -0.62 | -0.60% |
| Sep 8, 2026 | 102.50 | 102.50 | 102.50 | 102.50 | -0.18 | -0.18% |
| Sep 4, 2026 | 102.68 | 102.68 | 102.68 | 102.68 | -0.02 | -0.02% |
| Sep 3, 2026 | 102.70 | 102.70 | 102.70 | 102.70 | +0.81 | +0.79% |
| Sep 2, 2026 | 101.89 | 101.89 | 101.89 | 101.89 | +0.35 | +0.34% |
| Sep 1, 2026 | 101.54 | 101.54 | 101.54 | 101.54 | -0.74 | -0.72% |
| Aug 31, 2026 | 102.28 | 102.28 | 102.28 | 102.28 | -0.68 | -0.66% |
| Aug 28, 2026 | 102.96 | 102.96 | 102.96 | 102.96 | -0.24 | -0.23% |
| Aug 27, 2026 | 103.20 | 103.20 | 103.20 | 103.20 | +0.33 | +0.32% |
| Aug 26, 2026 | 102.87 | 102.87 | 102.87 | 102.87 | +0.11 | +0.11% |
| Aug 25, 2026 | 102.76 | 102.76 | 102.76 | 102.76 | +0.40 | +0.39% |
| Aug 24, 2026 | 102.36 | 102.36 | 102.36 | 102.36 | -0.31 | -0.30% |
| Aug 21, 2026 | 102.67 | 102.67 | 102.67 | 102.67 | +0.64 | +0.63% |
| Aug 20, 2026 | 102.03 | 102.03 | 102.03 | 102.03 | -0.18 | -0.18% |
| Aug 19, 2026 | 102.21 | 102.21 | 102.21 | 102.21 | -0.02 | -0.02% |
| Aug 18, 2026 | 102.23 | 102.23 | 102.23 | 102.23 | -1.20 | -1.16% |
| Aug 17, 2026 | 103.43 | 103.43 | 103.43 | 103.43 | -0.56 | -0.54% |
| Aug 14, 2026 | 103.99 | 103.99 | 103.99 | 103.99 | -0.43 | -0.41% |
| Aug 13, 2026 | 104.42 | 104.42 | 104.42 | 104.42 | +0.84 | +0.81% |
65 days, newest first. Daily bars as drawn on the RFNAX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.