American Funds Ret Inc Port-Enh R-5 RXRPX
16.02 USD -0.01 (-0.06%)
Regular-session close
Day range unavailable
14.85 52-week range 16.49
- YTD
- +5.46%
- 1 year
- +3.29%
RXRPX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | -0.06 | -0.37% |
| Nov 11, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | +0.07 | +0.44% |
| Nov 10, 2026 | 16.02 | 16.02 | 16.02 | 16.02 | -0.04 | -0.25% |
| Nov 9, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | +0.23 | +1.45% |
| Nov 6, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | -0.03 | -0.19% |
| Nov 5, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | -0.31 | -1.92% |
| Nov 4, 2026 | 16.17 | 16.17 | 16.17 | 16.17 | +0.19 | +1.19% |
| Nov 3, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | -0.03 | -0.19% |
| Nov 2, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | 0.00 | 0.00% |
| Oct 30, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | -0.08 | -0.50% |
| Oct 29, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | +0.05 | +0.31% |
| Oct 28, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | +0.03 | +0.19% |
| Oct 27, 2026 | 16.01 | 16.01 | 16.01 | 16.01 | +0.05 | +0.31% |
| Oct 26, 2026 | 15.96 | 15.96 | 15.96 | 15.96 | +0.03 | +0.19% |
| Oct 23, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | -0.06 | -0.38% |
| Oct 22, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | -0.01 | -0.06% |
| Oct 21, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | +0.01 | +0.06% |
| Oct 20, 2026 | 15.99 | 15.99 | 15.99 | 15.99 | +0.05 | +0.31% |
| Oct 19, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | -0.03 | -0.19% |
| Oct 16, 2026 | 15.97 | 15.97 | 15.97 | 15.97 | -0.01 | -0.06% |
| Oct 15, 2026 | 15.98 | 15.98 | 15.98 | 15.98 | +0.09 | +0.57% |
| Oct 14, 2026 | 15.89 | 15.89 | 15.89 | 15.89 | -0.04 | -0.25% |
| Oct 13, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | -0.02 | -0.13% |
| Oct 12, 2026 | 15.95 | 15.95 | 15.95 | 15.95 | +0.02 | +0.13% |
| Oct 9, 2026 | 15.93 | 15.93 | 15.93 | 15.93 | +0.06 | +0.38% |
| Oct 8, 2026 | 15.87 | 15.87 | 15.87 | 15.87 | -0.01 | -0.06% |
| Oct 7, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | -0.06 | -0.38% |
| Oct 6, 2026 | 15.94 | 15.94 | 15.94 | 15.94 | +0.06 | +0.38% |
| Oct 5, 2026 | 15.88 | 15.88 | 15.88 | 15.88 | +0.09 | +0.57% |
| Oct 2, 2026 | 15.79 | 15.79 | 15.79 | 15.79 | +0.05 | +0.32% |
| Oct 1, 2026 | 15.74 | 15.74 | 15.74 | 15.74 | -0.04 | -0.25% |
| Sep 30, 2026 | 15.78 | 15.78 | 15.78 | 15.78 | -0.05 | -0.32% |
| Sep 29, 2026 | 15.83 | 15.83 | 15.83 | 15.83 | -0.03 | -0.19% |
| Sep 28, 2026 | 15.86 | 15.86 | 15.86 | 15.86 | -0.18 | -1.12% |
| Sep 25, 2026 | 16.04 | 16.04 | 16.04 | 16.04 | +0.04 | +0.25% |
| Sep 24, 2026 | 16.00 | 16.00 | 16.00 | 16.00 | -0.06 | -0.37% |
| Sep 23, 2026 | 16.06 | 16.06 | 16.06 | 16.06 | -0.12 | -0.74% |
| Sep 22, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | -0.01 | -0.06% |
| Sep 21, 2026 | 16.19 | 16.19 | 16.19 | 16.19 | +0.09 | +0.56% |
| Sep 18, 2026 | 16.10 | 16.10 | 16.10 | 16.10 | -0.04 | -0.25% |
| Sep 17, 2026 | 16.14 | 16.14 | 16.14 | 16.14 | +0.11 | +0.69% |
| Sep 16, 2026 | 16.03 | 16.03 | 16.03 | 16.03 | -0.06 | -0.37% |
| Sep 15, 2026 | 16.09 | 16.09 | 16.09 | 16.09 | -0.06 | -0.37% |
| Sep 14, 2026 | 16.15 | 16.15 | 16.15 | 16.15 | -0.05 | -0.31% |
| Sep 11, 2026 | 16.20 | 16.20 | 16.20 | 16.20 | +0.02 | +0.12% |
| Sep 10, 2026 | 16.18 | 16.18 | 16.18 | 16.18 | -0.09 | -0.55% |
| Sep 9, 2026 | 16.27 | 16.27 | 16.27 | 16.27 | -0.08 | -0.49% |
| Sep 8, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | -0.02 | -0.12% |
| Sep 4, 2026 | 16.37 | 16.37 | 16.37 | 16.37 | -0.04 | -0.24% |
| Sep 3, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | +0.07 | +0.43% |
| Sep 2, 2026 | 16.34 | 16.34 | 16.34 | 16.34 | +0.02 | +0.12% |
| Sep 1, 2026 | 16.32 | 16.32 | 16.32 | 16.32 | -0.04 | -0.24% |
| Aug 31, 2026 | 16.36 | 16.36 | 16.36 | 16.36 | -0.05 | -0.30% |
| Aug 28, 2026 | 16.41 | 16.41 | 16.41 | 16.41 | -0.03 | -0.18% |
| Aug 27, 2026 | 16.44 | 16.44 | 16.44 | 16.44 | -0.01 | -0.06% |
| Aug 26, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | -0.01 | -0.06% |
| Aug 25, 2026 | 16.46 | 16.46 | 16.46 | 16.46 | +0.04 | +0.24% |
| Aug 24, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | 0.00 | 0.00% |
| Aug 21, 2026 | 16.42 | 16.42 | 16.42 | 16.42 | +0.07 | +0.43% |
| Aug 20, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | -0.05 | -0.30% |
| Aug 19, 2026 | 16.40 | 16.40 | 16.40 | 16.40 | +0.05 | +0.31% |
| Aug 18, 2026 | 16.35 | 16.35 | 16.35 | 16.35 | -0.04 | -0.24% |
| Aug 17, 2026 | 16.39 | 16.39 | 16.39 | 16.39 | -0.06 | -0.36% |
| Aug 14, 2026 | 16.45 | 16.45 | 16.45 | 16.45 | -0.04 | -0.24% |
| Aug 13, 2026 | 16.49 | 16.49 | 16.49 | 16.49 | +0.07 | +0.43% |
65 days, newest first. Daily bars as drawn on the RXRPX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.
