American Funds Fundamental Invs 529-F-2 (FFXFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
04 Jul 2023 - 04 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 03 Jul 2024 | 82.30 | 82.30 | 82.30 | 82.30 | 82.30 | - |
| 02 Jul 2024 | 81.70 | 81.70 | 81.70 | 81.70 | 81.70 | - |
| 01 Jul 2024 | 81.29 | 81.29 | 81.29 | 81.29 | 81.29 | - |
| 28 Jun 2024 | 81.13 | 81.13 | 81.13 | 81.13 | 81.13 | - |
| 27 Jun 2024 | 81.39 | 81.39 | 81.39 | 81.39 | 81.39 | - |
| 26 Jun 2024 | 81.37 | 81.37 | 81.37 | 81.37 | 81.37 | - |
| 25 Jun 2024 | 81.49 | 81.49 | 81.49 | 81.49 | 81.49 | - |
| 24 Jun 2024 | 81.31 | 81.31 | 81.31 | 81.31 | 81.31 | - |
| 21 Jun 2024 | 81.44 | 81.44 | 81.44 | 81.44 | 81.44 | - |
| 20 Jun 2024 | 81.79 | 81.79 | 81.79 | 81.79 | 81.79 | - |
| 18 Jun 2024 | 81.98 | 81.98 | 81.98 | 81.98 | 81.98 | - |
| 17 Jun 2024 | 81.85 | 81.85 | 81.85 | 81.85 | 81.85 | - |
| 14 Jun 2024 | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 | - |
| 13 Jun 2024 | 81.09 | 81.09 | 81.09 | 81.09 | 81.09 | - |
| 12 Jun 2024 | 80.70 | 80.70 | 80.70 | 80.70 | 80.70 | - |
| 12 Jun 2024 | 0.211 Dividend | |||||
| 12 Jun 2024 | 0.498 Capital gain | |||||
| 11 Jun 2024 | 80.67 | 80.67 | 80.67 | 80.67 | 79.96 | - |
| 10 Jun 2024 | 80.69 | 80.69 | 80.69 | 80.69 | 79.98 | - |
| 07 Jun 2024 | 80.12 | 80.12 | 80.12 | 80.12 | 79.42 | - |
| 06 Jun 2024 | 80.45 | 80.45 | 80.45 | 80.45 | 79.74 | - |
| 05 Jun 2024 | 80.60 | 80.60 | 80.60 | 80.60 | 79.89 | - |
| 04 Jun 2024 | 79.29 | 79.29 | 79.29 | 79.29 | 78.59 | - |
| 03 Jun 2024 | 79.48 | 79.48 | 79.48 | 79.48 | 78.78 | - |
| 31 May 2024 | 79.53 | 79.53 | 79.53 | 79.53 | 78.83 | - |
| 30 May 2024 | 79.15 | 79.15 | 79.15 | 79.15 | 78.45 | - |
| 29 May 2024 | 79.64 | 79.64 | 79.64 | 79.64 | 78.94 | - |
| 28 May 2024 | 80.59 | 80.59 | 80.59 | 80.59 | 79.88 | - |
| 24 May 2024 | 80.81 | 80.81 | 80.81 | 80.81 | 80.10 | - |
| 23 May 2024 | 80.24 | 80.24 | 80.24 | 80.24 | 79.53 | - |
| 22 May 2024 | 80.88 | 80.88 | 80.88 | 80.88 | 80.17 | - |
| 21 May 2024 | 81.19 | 81.19 | 81.19 | 81.19 | 80.48 | - |
| 20 May 2024 | 81.11 | 81.11 | 81.11 | 81.11 | 80.40 | - |
| 17 May 2024 | 80.83 | 80.83 | 80.83 | 80.83 | 80.12 | - |
| 16 May 2024 | 80.78 | 80.78 | 80.78 | 80.78 | 80.07 | - |
| 15 May 2024 | 81.19 | 81.19 | 81.19 | 81.19 | 80.48 | - |
| 14 May 2024 | 80.00 | 80.00 | 80.00 | 80.00 | 79.30 | - |
| 13 May 2024 | 79.44 | 79.44 | 79.44 | 79.44 | 78.74 | - |
| 10 May 2024 | 79.60 | 79.60 | 79.60 | 79.60 | 78.90 | - |
| 09 May 2024 | 79.29 | 79.29 | 79.29 | 79.29 | 78.59 | - |
| 08 May 2024 | 78.92 | 78.92 | 78.92 | 78.92 | 78.23 | - |
| 07 May 2024 | 78.79 | 78.79 | 78.79 | 78.79 | 78.10 | - |
| 06 May 2024 | 78.63 | 78.63 | 78.63 | 78.63 | 77.94 | - |
| 03 May 2024 | 77.59 | 77.59 | 77.59 | 77.59 | 76.91 | - |
| 02 May 2024 | 76.75 | 76.75 | 76.75 | 76.75 | 76.08 | - |
| 01 May 2024 | 76.20 | 76.20 | 76.20 | 76.20 | 75.53 | - |
| 30 Apr 2024 | 76.54 | 76.54 | 76.54 | 76.54 | 75.87 | - |
| 29 Apr 2024 | 77.82 | 77.82 | 77.82 | 77.82 | 77.14 | - |
| 26 Apr 2024 | 77.78 | 77.78 | 77.78 | 77.78 | 77.10 | - |
| 25 Apr 2024 | 76.96 | 76.96 | 76.96 | 76.96 | 76.28 | - |
| 24 Apr 2024 | 77.28 | 77.28 | 77.28 | 77.28 | 76.60 | - |
| 23 Apr 2024 | 77.39 | 77.39 | 77.39 | 77.39 | 76.71 | - |
| 22 Apr 2024 | 76.18 | 76.18 | 76.18 | 76.18 | 75.51 | - |
| 19 Apr 2024 | 75.55 | 75.55 | 75.55 | 75.55 | 74.89 | - |
| 18 Apr 2024 | 76.24 | 76.24 | 76.24 | 76.24 | 75.57 | - |
| 17 Apr 2024 | 76.51 | 76.51 | 76.51 | 76.51 | 75.84 | - |
| 16 Apr 2024 | 76.92 | 76.92 | 76.92 | 76.92 | 76.24 | - |
| 15 Apr 2024 | 76.93 | 76.93 | 76.93 | 76.93 | 76.25 | - |
| 12 Apr 2024 | 77.90 | 77.90 | 77.90 | 77.90 | 77.22 | - |
| 11 Apr 2024 | 79.29 | 79.29 | 79.29 | 79.29 | 78.59 | - |
| 10 Apr 2024 | 78.75 | 78.75 | 78.75 | 78.75 | 78.06 | - |
| 09 Apr 2024 | 79.38 | 79.38 | 79.38 | 79.38 | 78.68 | - |
| 08 Apr 2024 | 79.40 | 79.40 | 79.40 | 79.40 | 78.70 | - |
| 05 Apr 2024 | 79.28 | 79.28 | 79.28 | 79.28 | 78.58 | - |
| 04 Apr 2024 | 78.39 | 78.39 | 78.39 | 78.39 | 77.70 | - |
| 03 Apr 2024 | 79.43 | 79.43 | 79.43 | 79.43 | 78.73 | - |
| 02 Apr 2024 | 78.95 | 78.95 | 78.95 | 78.95 | 78.26 | - |
| 01 Apr 2024 | 79.57 | 79.57 | 79.57 | 79.57 | 78.87 | - |
| 28 Mar 2024 | 79.51 | 79.51 | 79.51 | 79.51 | 78.81 | - |
| 27 Mar 2024 | 79.55 | 79.55 | 79.55 | 79.55 | 78.85 | - |
| 26 Mar 2024 | 79.08 | 79.08 | 79.08 | 79.08 | 78.38 | - |
| 25 Mar 2024 | 79.23 | 79.23 | 79.23 | 79.23 | 78.53 | - |
| 22 Mar 2024 | 79.17 | 79.17 | 79.17 | 79.17 | 78.47 | - |
| 21 Mar 2024 | 79.50 | 79.50 | 79.50 | 79.50 | 78.80 | - |
| 20 Mar 2024 | 78.76 | 78.76 | 78.76 | 78.76 | 78.07 | - |
| 19 Mar 2024 | 77.85 | 77.85 | 77.85 | 77.85 | 77.17 | - |
| 18 Mar 2024 | 77.55 | 77.55 | 77.55 | 77.55 | 76.87 | - |
| 15 Mar 2024 | 77.18 | 77.18 | 77.18 | 77.18 | 76.50 | - |
| 14 Mar 2024 | 77.68 | 77.68 | 77.68 | 77.68 | 77.00 | - |
| 13 Mar 2024 | 77.89 | 77.89 | 77.89 | 77.89 | 77.21 | - |
| 13 Mar 2024 | 0.21 Dividend | |||||
| 12 Mar 2024 | 78.20 | 78.20 | 78.20 | 78.20 | 77.30 | - |
| 11 Mar 2024 | 77.43 | 77.43 | 77.43 | 77.43 | 76.54 | - |
| 08 Mar 2024 | 77.69 | 77.69 | 77.69 | 77.69 | 76.80 | - |
| 07 Mar 2024 | 78.37 | 78.37 | 78.37 | 78.37 | 77.47 | - |
| 06 Mar 2024 | 77.24 | 77.24 | 77.24 | 77.24 | 76.36 | - |
| 05 Mar 2024 | 76.69 | 76.69 | 76.69 | 76.69 | 75.81 | - |
| 04 Mar 2024 | 77.69 | 77.69 | 77.69 | 77.69 | 76.80 | - |
| 01 Mar 2024 | 77.57 | 77.57 | 77.57 | 77.57 | 76.68 | - |
| 29 Feb 2024 | 76.48 | 76.48 | 76.48 | 76.48 | 75.60 | - |
| 28 Feb 2024 | 76.09 | 76.09 | 76.09 | 76.09 | 75.22 | - |
| 27 Feb 2024 | 76.24 | 76.24 | 76.24 | 76.24 | 75.37 | - |
| 26 Feb 2024 | 76.15 | 76.15 | 76.15 | 76.15 | 75.28 | - |
| 23 Feb 2024 | 76.24 | 76.24 | 76.24 | 76.24 | 75.37 | - |
| 22 Feb 2024 | 76.33 | 76.33 | 76.33 | 76.33 | 75.46 | - |
| 21 Feb 2024 | 74.76 | 74.76 | 74.76 | 74.76 | 73.90 | - |
| 20 Feb 2024 | 74.71 | 74.71 | 74.71 | 74.71 | 73.85 | - |
| 16 Feb 2024 | 75.08 | 75.08 | 75.08 | 75.08 | 74.22 | - |
| 15 Feb 2024 | 75.33 | 75.33 | 75.33 | 75.33 | 74.47 | - |
| 14 Feb 2024 | 74.75 | 74.75 | 74.75 | 74.75 | 73.89 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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