American Funds Fundamental Invs F1 (AFIFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
23 Apr 2023 - 23 Apr 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 23 Apr 2024 | 77.35 | 77.35 | 77.35 | 77.35 | 77.35 | - |
| 22 Apr 2024 | 76.14 | 76.14 | 76.14 | 76.14 | 76.14 | - |
| 19 Apr 2024 | 75.51 | 75.51 | 75.51 | 75.51 | 75.51 | - |
| 18 Apr 2024 | 76.20 | 76.20 | 76.20 | 76.20 | 76.20 | - |
| 17 Apr 2024 | 76.47 | 76.47 | 76.47 | 76.47 | 76.47 | - |
| 16 Apr 2024 | 76.88 | 76.88 | 76.88 | 76.88 | 76.88 | - |
| 15 Apr 2024 | 76.89 | 76.89 | 76.89 | 76.89 | 76.89 | - |
| 12 Apr 2024 | 77.86 | 77.86 | 77.86 | 77.86 | 77.86 | - |
| 11 Apr 2024 | 79.25 | 79.25 | 79.25 | 79.25 | 79.25 | - |
| 10 Apr 2024 | 78.71 | 78.71 | 78.71 | 78.71 | 78.71 | - |
| 09 Apr 2024 | 79.34 | 79.34 | 79.34 | 79.34 | 79.34 | - |
| 08 Apr 2024 | 79.37 | 79.37 | 79.37 | 79.37 | 79.37 | - |
| 05 Apr 2024 | 79.25 | 79.25 | 79.25 | 79.25 | 79.25 | - |
| 04 Apr 2024 | 78.36 | 78.36 | 78.36 | 78.36 | 78.36 | - |
| 03 Apr 2024 | 79.40 | 79.40 | 79.40 | 79.40 | 79.40 | - |
| 02 Apr 2024 | 78.92 | 78.92 | 78.92 | 78.92 | 78.92 | - |
| 01 Apr 2024 | 79.54 | 79.54 | 79.54 | 79.54 | 79.54 | - |
| 28 Mar 2024 | 79.47 | 79.47 | 79.47 | 79.47 | 79.47 | - |
| 27 Mar 2024 | 79.52 | 79.52 | 79.52 | 79.52 | 79.52 | - |
| 26 Mar 2024 | 79.05 | 79.05 | 79.05 | 79.05 | 79.05 | - |
| 25 Mar 2024 | 79.20 | 79.20 | 79.20 | 79.20 | 79.20 | - |
| 22 Mar 2024 | 79.14 | 79.14 | 79.14 | 79.14 | 79.14 | - |
| 21 Mar 2024 | 79.48 | 79.48 | 79.48 | 79.48 | 79.48 | - |
| 20 Mar 2024 | 78.74 | 78.74 | 78.74 | 78.74 | 78.74 | - |
| 19 Mar 2024 | 77.83 | 77.83 | 77.83 | 77.83 | 77.83 | - |
| 18 Mar 2024 | 77.52 | 77.52 | 77.52 | 77.52 | 77.52 | - |
| 15 Mar 2024 | 77.16 | 77.16 | 77.16 | 77.16 | 77.16 | - |
| 14 Mar 2024 | 77.66 | 77.66 | 77.66 | 77.66 | 77.66 | - |
| 13 Mar 2024 | 77.87 | 77.87 | 77.87 | 77.87 | 77.87 | - |
| 13 Mar 2024 | 0.159 Dividend | |||||
| 12 Mar 2024 | 78.13 | 78.13 | 78.13 | 78.13 | 77.97 | - |
| 11 Mar 2024 | 77.36 | 77.36 | 77.36 | 77.36 | 77.20 | - |
| 08 Mar 2024 | 77.62 | 77.62 | 77.62 | 77.62 | 77.46 | - |
| 07 Mar 2024 | 78.31 | 78.31 | 78.31 | 78.31 | 78.15 | - |
| 06 Mar 2024 | 77.17 | 77.17 | 77.17 | 77.17 | 77.01 | - |
| 05 Mar 2024 | 76.63 | 76.63 | 76.63 | 76.63 | 76.47 | - |
| 04 Mar 2024 | 77.63 | 77.63 | 77.63 | 77.63 | 77.47 | - |
| 01 Mar 2024 | 77.51 | 77.51 | 77.51 | 77.51 | 77.35 | - |
| 29 Feb 2024 | 76.42 | 76.42 | 76.42 | 76.42 | 76.26 | - |
| 28 Feb 2024 | 76.03 | 76.03 | 76.03 | 76.03 | 75.88 | - |
| 27 Feb 2024 | 76.18 | 76.18 | 76.18 | 76.18 | 76.02 | - |
| 26 Feb 2024 | 76.09 | 76.09 | 76.09 | 76.09 | 75.94 | - |
| 23 Feb 2024 | 76.18 | 76.18 | 76.18 | 76.18 | 76.02 | - |
| 22 Feb 2024 | 76.27 | 76.27 | 76.27 | 76.27 | 76.11 | - |
| 21 Feb 2024 | 74.71 | 74.71 | 74.71 | 74.71 | 74.56 | - |
| 20 Feb 2024 | 74.66 | 74.66 | 74.66 | 74.66 | 74.51 | - |
| 16 Feb 2024 | 75.03 | 75.03 | 75.03 | 75.03 | 74.88 | - |
| 15 Feb 2024 | 75.27 | 75.27 | 75.27 | 75.27 | 75.12 | - |
| 14 Feb 2024 | 74.70 | 74.70 | 74.70 | 74.70 | 74.55 | - |
| 13 Feb 2024 | 73.86 | 73.86 | 73.86 | 73.86 | 73.71 | - |
| 12 Feb 2024 | 75.02 | 75.02 | 75.02 | 75.02 | 74.87 | - |
| 09 Feb 2024 | 75.01 | 75.01 | 75.01 | 75.01 | 74.86 | - |
| 08 Feb 2024 | 74.54 | 74.54 | 74.54 | 74.54 | 74.39 | - |
| 07 Feb 2024 | 74.27 | 74.27 | 74.27 | 74.27 | 74.12 | - |
| 06 Feb 2024 | 73.65 | 73.65 | 73.65 | 73.65 | 73.50 | - |
| 05 Feb 2024 | 73.50 | 73.50 | 73.50 | 73.50 | 73.35 | - |
| 02 Feb 2024 | 73.81 | 73.81 | 73.81 | 73.81 | 73.66 | - |
| 01 Feb 2024 | 73.12 | 73.12 | 73.12 | 73.12 | 72.97 | - |
| 31 Jan 2024 | 72.21 | 72.21 | 72.21 | 72.21 | 72.06 | - |
| 30 Jan 2024 | 73.23 | 73.23 | 73.23 | 73.23 | 73.08 | - |
| 29 Jan 2024 | 73.32 | 73.32 | 73.32 | 73.32 | 73.17 | - |
| 26 Jan 2024 | 72.71 | 72.71 | 72.71 | 72.71 | 72.56 | - |
| 25 Jan 2024 | 72.68 | 72.68 | 72.68 | 72.68 | 72.53 | - |
| 24 Jan 2024 | 72.39 | 72.39 | 72.39 | 72.39 | 72.24 | - |
| 23 Jan 2024 | 72.11 | 72.11 | 72.11 | 72.11 | 71.96 | - |
| 22 Jan 2024 | 72.05 | 72.05 | 72.05 | 72.05 | 71.90 | - |
| 19 Jan 2024 | 71.92 | 71.92 | 71.92 | 71.92 | 71.77 | - |
| 18 Jan 2024 | 71.12 | 71.12 | 71.12 | 71.12 | 70.98 | - |
| 17 Jan 2024 | 70.49 | 70.49 | 70.49 | 70.49 | 70.35 | - |
| 16 Jan 2024 | 70.91 | 70.91 | 70.91 | 70.91 | 70.77 | - |
| 12 Jan 2024 | 71.31 | 71.31 | 71.31 | 71.31 | 71.16 | - |
| 11 Jan 2024 | 71.21 | 71.21 | 71.21 | 71.21 | 71.07 | - |
| 10 Jan 2024 | 71.19 | 71.19 | 71.19 | 71.19 | 71.05 | - |
| 09 Jan 2024 | 70.92 | 70.92 | 70.92 | 70.92 | 70.78 | - |
| 08 Jan 2024 | 71.06 | 71.06 | 71.06 | 71.06 | 70.92 | - |
| 05 Jan 2024 | 70.20 | 70.20 | 70.20 | 70.20 | 70.06 | - |
| 04 Jan 2024 | 70.17 | 70.17 | 70.17 | 70.17 | 70.03 | - |
| 03 Jan 2024 | 70.22 | 70.22 | 70.22 | 70.22 | 70.08 | - |
| 02 Jan 2024 | 70.92 | 70.92 | 70.92 | 70.92 | 70.78 | - |
| 29 Dec 2023 | 71.44 | 71.44 | 71.44 | 71.44 | 71.29 | - |
| 28 Dec 2023 | 71.67 | 71.67 | 71.67 | 71.67 | 71.52 | - |
| 27 Dec 2023 | 71.67 | 71.67 | 71.67 | 71.67 | 71.52 | - |
| 26 Dec 2023 | 71.47 | 71.47 | 71.47 | 71.47 | 71.32 | - |
| 22 Dec 2023 | 71.13 | 71.13 | 71.13 | 71.13 | 70.99 | - |
| 21 Dec 2023 | 70.93 | 70.93 | 70.93 | 70.93 | 70.79 | - |
| 20 Dec 2023 | 70.07 | 70.07 | 70.07 | 70.07 | 69.93 | - |
| 19 Dec 2023 | 71.16 | 71.16 | 71.16 | 71.16 | 71.02 | - |
| 18 Dec 2023 | 70.64 | 70.64 | 70.64 | 70.64 | 70.50 | - |
| 15 Dec 2023 | 70.32 | 70.32 | 70.32 | 70.32 | 70.18 | - |
| 15 Dec 2023 | 0.319 Dividend | |||||
| 15 Dec 2023 | 2.657 Capital gain | |||||
| 14 Dec 2023 | 73.37 | 73.37 | 73.37 | 73.37 | 70.25 | - |
| 13 Dec 2023 | 72.91 | 72.91 | 72.91 | 72.91 | 69.81 | - |
| 12 Dec 2023 | 71.85 | 71.85 | 71.85 | 71.85 | 68.80 | - |
| 11 Dec 2023 | 71.36 | 71.36 | 71.36 | 71.36 | 68.33 | - |
| 08 Dec 2023 | 70.72 | 70.72 | 70.72 | 70.72 | 67.71 | - |
| 07 Dec 2023 | 70.31 | 70.31 | 70.31 | 70.31 | 67.32 | - |
| 06 Dec 2023 | 69.83 | 69.83 | 69.83 | 69.83 | 66.86 | - |
| 05 Dec 2023 | 70.22 | 70.22 | 70.22 | 70.22 | 67.23 | - |
| 04 Dec 2023 | 70.46 | 70.46 | 70.46 | 70.46 | 67.46 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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