American Funds Fundamental Invs R-5 RFNFX
100.84 USD -0.33 (-0.33%)
Regular-session close
Day range unavailable
86.23 52-week range 105.81
- YTD
- +9.57%
- 1 year
- +6.56%
RFNFX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 101.17 | 101.17 | 101.17 | 101.17 | -0.39 | -0.38% |
| Nov 11, 2026 | 101.56 | 101.56 | 101.56 | 101.56 | +1.04 | +1.03% |
| Nov 10, 2026 | 100.52 | 100.52 | 100.52 | 100.52 | -0.22 | -0.22% |
| Nov 9, 2026 | 100.74 | 100.74 | 100.74 | 100.74 | +2.47 | +2.51% |
| Nov 6, 2026 | 98.27 | 98.27 | 98.27 | 98.27 | +0.37 | +0.38% |
| Nov 5, 2026 | 97.90 | 97.90 | 97.90 | 97.90 | -4.27 | -4.18% |
| Nov 4, 2026 | 102.17 | 102.17 | 102.17 | 102.17 | +1.66 | +1.65% |
| Nov 3, 2026 | 100.51 | 100.51 | 100.51 | 100.51 | +0.26 | +0.26% |
| Nov 2, 2026 | 100.25 | 100.25 | 100.25 | 100.25 | +0.01 | +0.01% |
| Oct 30, 2026 | 100.24 | 100.24 | 100.24 | 100.24 | -1.90 | -1.86% |
| Oct 29, 2026 | 102.14 | 102.14 | 102.14 | 102.14 | -0.13 | -0.13% |
| Oct 28, 2026 | 102.27 | 102.27 | 102.27 | 102.27 | +0.42 | +0.41% |
| Oct 27, 2026 | 101.85 | 101.85 | 101.85 | 101.85 | +0.75 | +0.74% |
| Oct 26, 2026 | 101.10 | 101.10 | 101.10 | 101.10 | +0.60 | +0.60% |
| Oct 23, 2026 | 100.50 | 100.50 | 100.50 | 100.50 | -0.67 | -0.66% |
| Oct 22, 2026 | 101.17 | 101.17 | 101.17 | 101.17 | -1.54 | -1.50% |
| Oct 21, 2026 | 102.71 | 102.71 | 102.71 | 102.71 | +0.39 | +0.38% |
| Oct 20, 2026 | 102.32 | 102.32 | 102.32 | 102.32 | +0.26 | +0.25% |
| Oct 19, 2026 | 102.06 | 102.06 | 102.06 | 102.06 | +0.32 | +0.31% |
| Oct 16, 2026 | 101.74 | 101.74 | 101.74 | 101.74 | -1.29 | -1.25% |
| Oct 15, 2026 | 103.03 | 103.03 | 103.03 | 103.03 | +0.67 | +0.65% |
| Oct 14, 2026 | 102.36 | 102.36 | 102.36 | 102.36 | -1.05 | -1.02% |
| Oct 13, 2026 | 103.41 | 103.41 | 103.41 | 103.41 | -0.20 | -0.19% |
| Oct 12, 2026 | 103.61 | 103.61 | 103.61 | 103.61 | -0.18 | -0.17% |
| Oct 9, 2026 | 103.79 | 103.79 | 103.79 | 103.79 | +0.76 | +0.74% |
| Oct 8, 2026 | 103.03 | 103.03 | 103.03 | 103.03 | -0.78 | -0.75% |
| Oct 7, 2026 | 103.81 | 103.81 | 103.81 | 103.81 | -0.25 | -0.24% |
| Oct 6, 2026 | 104.06 | 104.06 | 104.06 | 104.06 | +0.38 | +0.37% |
| Oct 5, 2026 | 103.68 | 103.68 | 103.68 | 103.68 | +1.01 | +0.98% |
| Oct 2, 2026 | 102.67 | 102.67 | 102.67 | 102.67 | +0.85 | +0.83% |
| Oct 1, 2026 | 101.82 | 101.82 | 101.82 | 101.82 | -0.05 | -0.05% |
| Sep 30, 2026 | 101.87 | 101.87 | 101.87 | 101.87 | -0.48 | -0.47% |
| Sep 29, 2026 | 102.35 | 102.35 | 102.35 | 102.35 | +0.13 | +0.13% |
| Sep 28, 2026 | 102.22 | 102.22 | 102.22 | 102.22 | -0.78 | -0.76% |
| Sep 25, 2026 | 103.00 | 103.00 | 103.00 | 103.00 | +0.34 | +0.33% |
| Sep 24, 2026 | 102.66 | 102.66 | 102.66 | 102.66 | -0.03 | -0.03% |
| Sep 23, 2026 | 102.69 | 102.69 | 102.69 | 102.69 | -0.99 | -0.95% |
| Sep 22, 2026 | 103.68 | 103.68 | 103.68 | 103.68 | +0.05 | +0.05% |
| Sep 21, 2026 | 103.63 | 103.63 | 103.63 | 103.63 | +1.58 | +1.55% |
| Sep 18, 2026 | 102.05 | 102.05 | 102.05 | 102.05 | +0.40 | +0.39% |
| Sep 17, 2026 | 101.65 | 101.65 | 101.65 | 101.65 | +1.10 | +1.09% |
| Sep 16, 2026 | 100.55 | 100.55 | 100.55 | 100.55 | -0.66 | -0.65% |
| Sep 15, 2026 | 101.21 | 101.21 | 101.21 | 101.21 | -0.88 | -0.86% |
| Sep 14, 2026 | 102.09 | 102.09 | 102.09 | 102.09 | -0.66 | -0.64% |
| Sep 11, 2026 | 102.75 | 102.75 | 102.75 | 102.75 | +0.50 | +0.49% |
| Sep 10, 2026 | 102.25 | 102.25 | 102.25 | 102.25 | -0.81 | -0.79% |
| Sep 9, 2026 | 103.06 | 103.06 | 103.06 | 103.06 | -0.63 | -0.61% |
| Sep 8, 2026 | 103.69 | 103.69 | 103.69 | 103.69 | -0.17 | -0.16% |
| Sep 4, 2026 | 103.86 | 103.86 | 103.86 | 103.86 | -0.01 | -0.01% |
| Sep 3, 2026 | 103.87 | 103.87 | 103.87 | 103.87 | +0.81 | +0.79% |
| Sep 2, 2026 | 103.06 | 103.06 | 103.06 | 103.06 | +0.36 | +0.35% |
| Sep 1, 2026 | 102.70 | 102.70 | 102.70 | 102.70 | -0.74 | -0.72% |
| Aug 31, 2026 | 103.44 | 103.44 | 103.44 | 103.44 | -0.68 | -0.65% |
| Aug 28, 2026 | 104.12 | 104.12 | 104.12 | 104.12 | -0.24 | -0.23% |
| Aug 27, 2026 | 104.36 | 104.36 | 104.36 | 104.36 | +0.34 | +0.33% |
| Aug 26, 2026 | 104.02 | 104.02 | 104.02 | 104.02 | +0.12 | +0.12% |
| Aug 25, 2026 | 103.90 | 103.90 | 103.90 | 103.90 | +0.39 | +0.38% |
| Aug 24, 2026 | 103.51 | 103.51 | 103.51 | 103.51 | -0.30 | -0.29% |
| Aug 21, 2026 | 103.81 | 103.81 | 103.81 | 103.81 | +0.65 | +0.63% |
| Aug 20, 2026 | 103.16 | 103.16 | 103.16 | 103.16 | -0.17 | -0.16% |
| Aug 19, 2026 | 103.33 | 103.33 | 103.33 | 103.33 | -0.03 | -0.03% |
| Aug 18, 2026 | 103.36 | 103.36 | 103.36 | 103.36 | -1.20 | -1.15% |
| Aug 17, 2026 | 104.56 | 104.56 | 104.56 | 104.56 | -0.56 | -0.53% |
| Aug 14, 2026 | 105.12 | 105.12 | 105.12 | 105.12 | -0.43 | -0.41% |
| Aug 13, 2026 | 105.55 | 105.55 | 105.55 | 105.55 | +0.85 | +0.81% |
65 days, newest first. Daily bars as drawn on the RFNFX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.