American Funds Fundamental Invs C (AFICX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:45PM EDT
Time period:
05 Jul 2023 - 05 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 05 Jul 2024 | - | - | - | - | - | - |
| 03 Jul 2024 | 81.80 | 81.80 | 81.80 | 81.80 | 81.80 | - |
| 02 Jul 2024 | 81.21 | 81.21 | 81.21 | 81.21 | 81.21 | - |
| 01 Jul 2024 | 80.80 | 80.80 | 80.80 | 80.80 | 80.80 | - |
| 28 Jun 2024 | 80.65 | 80.65 | 80.65 | 80.65 | 80.65 | - |
| 27 Jun 2024 | 80.91 | 80.91 | 80.91 | 80.91 | 80.91 | - |
| 26 Jun 2024 | 80.90 | 80.90 | 80.90 | 80.90 | 80.90 | - |
| 25 Jun 2024 | 81.02 | 81.02 | 81.02 | 81.02 | 81.02 | - |
| 24 Jun 2024 | 80.83 | 80.83 | 80.83 | 80.83 | 80.83 | - |
| 21 Jun 2024 | 80.97 | 80.97 | 80.97 | 80.97 | 80.97 | - |
| 20 Jun 2024 | 81.32 | 81.32 | 81.32 | 81.32 | 81.32 | - |
| 18 Jun 2024 | 81.52 | 81.52 | 81.52 | 81.52 | 81.52 | - |
| 17 Jun 2024 | 81.39 | 81.39 | 81.39 | 81.39 | 81.39 | - |
| 14 Jun 2024 | 80.55 | 80.55 | 80.55 | 80.55 | 80.55 | - |
| 13 Jun 2024 | 80.64 | 80.64 | 80.64 | 80.64 | 80.64 | - |
| 12 Jun 2024 | 80.25 | 80.25 | 80.25 | 80.25 | 80.25 | - |
| 12 Jun 2024 | 0.019 Dividend | |||||
| 12 Jun 2024 | 0.498 Capital gain | |||||
| 11 Jun 2024 | 80.04 | 80.04 | 80.04 | 80.04 | 79.52 | - |
| 10 Jun 2024 | 80.07 | 80.07 | 80.07 | 80.07 | 79.55 | - |
| 07 Jun 2024 | 79.50 | 79.50 | 79.50 | 79.50 | 78.99 | - |
| 06 Jun 2024 | 79.84 | 79.84 | 79.84 | 79.84 | 79.32 | - |
| 05 Jun 2024 | 79.98 | 79.98 | 79.98 | 79.98 | 79.46 | - |
| 04 Jun 2024 | 78.69 | 78.69 | 78.69 | 78.69 | 78.18 | - |
| 03 Jun 2024 | 78.88 | 78.88 | 78.88 | 78.88 | 78.37 | - |
| 31 May 2024 | 78.93 | 78.93 | 78.93 | 78.93 | 78.42 | - |
| 30 May 2024 | 78.55 | 78.55 | 78.55 | 78.55 | 78.04 | - |
| 29 May 2024 | 79.04 | 79.04 | 79.04 | 79.04 | 78.53 | - |
| 28 May 2024 | 79.99 | 79.99 | 79.99 | 79.99 | 79.47 | - |
| 24 May 2024 | 80.22 | 80.22 | 80.22 | 80.22 | 79.70 | - |
| 23 May 2024 | 79.66 | 79.66 | 79.66 | 79.66 | 79.15 | - |
| 22 May 2024 | 80.29 | 80.29 | 80.29 | 80.29 | 79.77 | - |
| 21 May 2024 | 80.60 | 80.60 | 80.60 | 80.60 | 80.08 | - |
| 20 May 2024 | 80.53 | 80.53 | 80.53 | 80.53 | 80.01 | - |
| 17 May 2024 | 80.25 | 80.25 | 80.25 | 80.25 | 79.73 | - |
| 16 May 2024 | 80.20 | 80.20 | 80.20 | 80.20 | 79.68 | - |
| 15 May 2024 | 80.61 | 80.61 | 80.61 | 80.61 | 80.09 | - |
| 14 May 2024 | 79.44 | 79.44 | 79.44 | 79.44 | 78.93 | - |
| 13 May 2024 | 78.88 | 78.88 | 78.88 | 78.88 | 78.37 | - |
| 10 May 2024 | 79.05 | 79.05 | 79.05 | 79.05 | 78.54 | - |
| 09 May 2024 | 78.74 | 78.74 | 78.74 | 78.74 | 78.23 | - |
| 08 May 2024 | 78.38 | 78.38 | 78.38 | 78.38 | 77.87 | - |
| 07 May 2024 | 78.25 | 78.25 | 78.25 | 78.25 | 77.74 | - |
| 06 May 2024 | 78.09 | 78.09 | 78.09 | 78.09 | 77.59 | - |
| 03 May 2024 | 77.06 | 77.06 | 77.06 | 77.06 | 76.56 | - |
| 02 May 2024 | 76.23 | 76.23 | 76.23 | 76.23 | 75.74 | - |
| 01 May 2024 | 75.68 | 75.68 | 75.68 | 75.68 | 75.19 | - |
| 30 Apr 2024 | 76.03 | 76.03 | 76.03 | 76.03 | 75.54 | - |
| 29 Apr 2024 | 77.30 | 77.30 | 77.30 | 77.30 | 76.80 | - |
| 26 Apr 2024 | 77.26 | 77.26 | 77.26 | 77.26 | 76.76 | - |
| 25 Apr 2024 | 76.45 | 76.45 | 76.45 | 76.45 | 75.96 | - |
| 24 Apr 2024 | 76.77 | 76.77 | 76.77 | 76.77 | 76.27 | - |
| 23 Apr 2024 | 76.88 | 76.88 | 76.88 | 76.88 | 76.38 | - |
| 22 Apr 2024 | 75.68 | 75.68 | 75.68 | 75.68 | 75.19 | - |
| 19 Apr 2024 | 75.06 | 75.06 | 75.06 | 75.06 | 74.58 | - |
| 18 Apr 2024 | 75.75 | 75.75 | 75.75 | 75.75 | 75.26 | - |
| 17 Apr 2024 | 76.03 | 76.03 | 76.03 | 76.03 | 75.54 | - |
| 16 Apr 2024 | 76.43 | 76.43 | 76.43 | 76.43 | 75.94 | - |
| 15 Apr 2024 | 76.44 | 76.44 | 76.44 | 76.44 | 75.95 | - |
| 12 Apr 2024 | 77.42 | 77.42 | 77.42 | 77.42 | 76.92 | - |
| 11 Apr 2024 | 78.79 | 78.79 | 78.79 | 78.79 | 78.28 | - |
| 10 Apr 2024 | 78.26 | 78.26 | 78.26 | 78.26 | 77.75 | - |
| 09 Apr 2024 | 78.89 | 78.89 | 78.89 | 78.89 | 78.38 | - |
| 08 Apr 2024 | 78.92 | 78.92 | 78.92 | 78.92 | 78.41 | - |
| 05 Apr 2024 | 78.80 | 78.80 | 78.80 | 78.80 | 78.29 | - |
| 04 Apr 2024 | 77.92 | 77.92 | 77.92 | 77.92 | 77.42 | - |
| 03 Apr 2024 | 78.96 | 78.96 | 78.96 | 78.96 | 78.45 | - |
| 02 Apr 2024 | 78.48 | 78.48 | 78.48 | 78.48 | 77.97 | - |
| 01 Apr 2024 | 79.10 | 79.10 | 79.10 | 79.10 | 78.59 | - |
| 28 Mar 2024 | 79.03 | 79.03 | 79.03 | 79.03 | 78.52 | - |
| 27 Mar 2024 | 79.08 | 79.08 | 79.08 | 79.08 | 78.57 | - |
| 26 Mar 2024 | 78.62 | 78.62 | 78.62 | 78.62 | 78.11 | - |
| 25 Mar 2024 | 78.77 | 78.77 | 78.77 | 78.77 | 78.26 | - |
| 22 Mar 2024 | 78.72 | 78.72 | 78.72 | 78.72 | 78.21 | - |
| 21 Mar 2024 | 79.05 | 79.05 | 79.05 | 79.05 | 78.54 | - |
| 20 Mar 2024 | 78.32 | 78.32 | 78.32 | 78.32 | 77.81 | - |
| 19 Mar 2024 | 77.41 | 77.41 | 77.41 | 77.41 | 76.91 | - |
| 18 Mar 2024 | 77.11 | 77.11 | 77.11 | 77.11 | 76.61 | - |
| 15 Mar 2024 | 76.76 | 76.76 | 76.76 | 76.76 | 76.26 | - |
| 14 Mar 2024 | 77.26 | 77.26 | 77.26 | 77.26 | 76.76 | - |
| 13 Mar 2024 | 77.46 | 77.46 | 77.46 | 77.46 | 76.96 | - |
| 13 Mar 2024 | 0.025 Dividend | |||||
| 12 Mar 2024 | 77.59 | 77.59 | 77.59 | 77.59 | 77.06 | - |
| 11 Mar 2024 | 76.83 | 76.83 | 76.83 | 76.83 | 76.31 | - |
| 08 Mar 2024 | 77.09 | 77.09 | 77.09 | 77.09 | 76.57 | - |
| 07 Mar 2024 | 77.77 | 77.77 | 77.77 | 77.77 | 77.24 | - |
| 06 Mar 2024 | 76.65 | 76.65 | 76.65 | 76.65 | 76.13 | - |
| 05 Mar 2024 | 76.11 | 76.11 | 76.11 | 76.11 | 75.59 | - |
| 04 Mar 2024 | 77.10 | 77.10 | 77.10 | 77.10 | 76.58 | - |
| 01 Mar 2024 | 76.99 | 76.99 | 76.99 | 76.99 | 76.47 | - |
| 29 Feb 2024 | 75.91 | 75.91 | 75.91 | 75.91 | 75.40 | - |
| 28 Feb 2024 | 75.52 | 75.52 | 75.52 | 75.52 | 75.01 | - |
| 27 Feb 2024 | 75.68 | 75.68 | 75.68 | 75.68 | 75.17 | - |
| 26 Feb 2024 | 75.59 | 75.59 | 75.59 | 75.59 | 75.08 | - |
| 23 Feb 2024 | 75.68 | 75.68 | 75.68 | 75.68 | 75.17 | - |
| 22 Feb 2024 | 75.77 | 75.77 | 75.77 | 75.77 | 75.26 | - |
| 21 Feb 2024 | 74.22 | 74.22 | 74.22 | 74.22 | 73.72 | - |
| 20 Feb 2024 | 74.17 | 74.17 | 74.17 | 74.17 | 73.67 | - |
| 16 Feb 2024 | 74.54 | 74.54 | 74.54 | 74.54 | 74.03 | - |
| 15 Feb 2024 | 74.79 | 74.79 | 74.79 | 74.79 | 74.28 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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