American Funds Fundamental Invs F3 (FUNFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Time period:
02 May 2023 - 02 May 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 02 May 2024 | - | - | - | - | - | - |
| 01 May 2024 | 76.16 | 76.16 | 76.16 | 76.16 | 76.16 | - |
| 30 Apr 2024 | 76.51 | 76.51 | 76.51 | 76.51 | 76.51 | - |
| 29 Apr 2024 | 77.79 | 77.79 | 77.79 | 77.79 | 77.79 | - |
| 26 Apr 2024 | 77.75 | 77.75 | 77.75 | 77.75 | 77.75 | - |
| 25 Apr 2024 | 76.93 | 76.93 | 76.93 | 76.93 | 76.93 | - |
| 24 Apr 2024 | 77.25 | 77.25 | 77.25 | 77.25 | 77.25 | - |
| 23 Apr 2024 | 77.36 | 77.36 | 77.36 | 77.36 | 77.36 | - |
| 22 Apr 2024 | 76.15 | 76.15 | 76.15 | 76.15 | 76.15 | - |
| 19 Apr 2024 | 75.52 | 75.52 | 75.52 | 75.52 | 75.52 | - |
| 18 Apr 2024 | 76.21 | 76.21 | 76.21 | 76.21 | 76.21 | - |
| 17 Apr 2024 | 76.48 | 76.48 | 76.48 | 76.48 | 76.48 | - |
| 16 Apr 2024 | 76.89 | 76.89 | 76.89 | 76.89 | 76.89 | - |
| 15 Apr 2024 | 76.89 | 76.89 | 76.89 | 76.89 | 76.89 | - |
| 12 Apr 2024 | 77.87 | 77.87 | 77.87 | 77.87 | 77.87 | - |
| 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 | 79.24 | 79.24 | 79.24 | 79.24 | 79.24 | - |
| 04 Apr 2024 | 78.35 | 78.35 | 78.35 | 78.35 | 78.35 | - |
| 03 Apr 2024 | 79.39 | 79.39 | 79.39 | 79.39 | 79.39 | - |
| 02 Apr 2024 | 78.91 | 78.91 | 78.91 | 78.91 | 78.91 | - |
| 01 Apr 2024 | 79.53 | 79.53 | 79.53 | 79.53 | 79.53 | - |
| 28 Mar 2024 | 79.47 | 79.47 | 79.47 | 79.47 | 79.47 | - |
| 27 Mar 2024 | 79.51 | 79.51 | 79.51 | 79.51 | 79.51 | - |
| 26 Mar 2024 | 79.04 | 79.04 | 79.04 | 79.04 | 79.04 | - |
| 25 Mar 2024 | 79.19 | 79.19 | 79.19 | 79.19 | 79.19 | - |
| 22 Mar 2024 | 79.13 | 79.13 | 79.13 | 79.13 | 79.13 | - |
| 21 Mar 2024 | 79.46 | 79.46 | 79.46 | 79.46 | 79.46 | - |
| 20 Mar 2024 | 78.72 | 78.72 | 78.72 | 78.72 | 78.72 | - |
| 19 Mar 2024 | 77.81 | 77.81 | 77.81 | 77.81 | 77.81 | - |
| 18 Mar 2024 | 77.51 | 77.51 | 77.51 | 77.51 | 77.51 | - |
| 15 Mar 2024 | 77.14 | 77.14 | 77.14 | 77.14 | 77.14 | - |
| 14 Mar 2024 | 77.64 | 77.64 | 77.64 | 77.64 | 77.64 | - |
| 13 Mar 2024 | 77.85 | 77.85 | 77.85 | 77.85 | 77.85 | - |
| 13 Mar 2024 | 0.229 Dividend | |||||
| 12 Mar 2024 | 78.17 | 78.17 | 78.17 | 78.17 | 77.94 | - |
| 11 Mar 2024 | 77.41 | 77.41 | 77.41 | 77.41 | 77.18 | - |
| 08 Mar 2024 | 77.66 | 77.66 | 77.66 | 77.66 | 77.43 | - |
| 07 Mar 2024 | 78.35 | 78.35 | 78.35 | 78.35 | 78.12 | - |
| 06 Mar 2024 | 77.22 | 77.22 | 77.22 | 77.22 | 76.99 | - |
| 05 Mar 2024 | 76.67 | 76.67 | 76.67 | 76.67 | 76.45 | - |
| 04 Mar 2024 | 77.67 | 77.67 | 77.67 | 77.67 | 77.44 | - |
| 01 Mar 2024 | 77.55 | 77.55 | 77.55 | 77.55 | 77.32 | - |
| 29 Feb 2024 | 76.46 | 76.46 | 76.46 | 76.46 | 76.24 | - |
| 28 Feb 2024 | 76.06 | 76.06 | 76.06 | 76.06 | 75.84 | - |
| 27 Feb 2024 | 76.22 | 76.22 | 76.22 | 76.22 | 76.00 | - |
| 26 Feb 2024 | 76.13 | 76.13 | 76.13 | 76.13 | 75.91 | - |
| 23 Feb 2024 | 76.21 | 76.21 | 76.21 | 76.21 | 75.99 | - |
| 22 Feb 2024 | 76.30 | 76.30 | 76.30 | 76.30 | 76.08 | - |
| 21 Feb 2024 | 74.74 | 74.74 | 74.74 | 74.74 | 74.52 | - |
| 20 Feb 2024 | 74.68 | 74.68 | 74.68 | 74.68 | 74.46 | - |
| 16 Feb 2024 | 75.05 | 75.05 | 75.05 | 75.05 | 74.83 | - |
| 15 Feb 2024 | 75.30 | 75.30 | 75.30 | 75.30 | 75.08 | - |
| 14 Feb 2024 | 74.73 | 74.73 | 74.73 | 74.73 | 74.51 | - |
| 13 Feb 2024 | 73.88 | 73.88 | 73.88 | 73.88 | 73.66 | - |
| 12 Feb 2024 | 75.04 | 75.04 | 75.04 | 75.04 | 74.82 | - |
| 09 Feb 2024 | 75.04 | 75.04 | 75.04 | 75.04 | 74.82 | - |
| 08 Feb 2024 | 74.56 | 74.56 | 74.56 | 74.56 | 74.34 | - |
| 07 Feb 2024 | 74.29 | 74.29 | 74.29 | 74.29 | 74.07 | - |
| 06 Feb 2024 | 73.67 | 73.67 | 73.67 | 73.67 | 73.45 | - |
| 05 Feb 2024 | 73.52 | 73.52 | 73.52 | 73.52 | 73.30 | - |
| 02 Feb 2024 | 73.83 | 73.83 | 73.83 | 73.83 | 73.61 | - |
| 01 Feb 2024 | 73.14 | 73.14 | 73.14 | 73.14 | 72.93 | - |
| 31 Jan 2024 | 72.22 | 72.22 | 72.22 | 72.22 | 72.01 | - |
| 30 Jan 2024 | 73.24 | 73.24 | 73.24 | 73.24 | 73.03 | - |
| 29 Jan 2024 | 73.34 | 73.34 | 73.34 | 73.34 | 73.13 | - |
| 26 Jan 2024 | 72.73 | 72.73 | 72.73 | 72.73 | 72.52 | - |
| 25 Jan 2024 | 72.69 | 72.69 | 72.69 | 72.69 | 72.48 | - |
| 24 Jan 2024 | 72.40 | 72.40 | 72.40 | 72.40 | 72.19 | - |
| 23 Jan 2024 | 72.11 | 72.11 | 72.11 | 72.11 | 71.90 | - |
| 22 Jan 2024 | 72.06 | 72.06 | 72.06 | 72.06 | 71.85 | - |
| 19 Jan 2024 | 71.92 | 71.92 | 71.92 | 71.92 | 71.71 | - |
| 18 Jan 2024 | 71.13 | 71.13 | 71.13 | 71.13 | 70.92 | - |
| 17 Jan 2024 | 70.49 | 70.49 | 70.49 | 70.49 | 70.28 | - |
| 16 Jan 2024 | 70.92 | 70.92 | 70.92 | 70.92 | 70.71 | - |
| 12 Jan 2024 | 71.31 | 71.31 | 71.31 | 71.31 | 71.10 | - |
| 11 Jan 2024 | 71.21 | 71.21 | 71.21 | 71.21 | 71.00 | - |
| 10 Jan 2024 | 71.19 | 71.19 | 71.19 | 71.19 | 70.98 | - |
| 09 Jan 2024 | 70.92 | 70.92 | 70.92 | 70.92 | 70.71 | - |
| 08 Jan 2024 | 71.06 | 71.06 | 71.06 | 71.06 | 70.85 | - |
| 05 Jan 2024 | 70.20 | 70.20 | 70.20 | 70.20 | 69.99 | - |
| 04 Jan 2024 | 70.16 | 70.16 | 70.16 | 70.16 | 69.95 | - |
| 03 Jan 2024 | 70.21 | 70.21 | 70.21 | 70.21 | 70.00 | - |
| 02 Jan 2024 | 70.91 | 70.91 | 70.91 | 70.91 | 70.70 | - |
| 29 Dec 2023 | 71.43 | 71.43 | 71.43 | 71.43 | 71.22 | - |
| 28 Dec 2023 | 71.66 | 71.66 | 71.66 | 71.66 | 71.45 | - |
| 27 Dec 2023 | 71.66 | 71.66 | 71.66 | 71.66 | 71.45 | - |
| 26 Dec 2023 | 71.46 | 71.46 | 71.46 | 71.46 | 71.25 | - |
| 22 Dec 2023 | 71.11 | 71.11 | 71.11 | 71.11 | 70.90 | - |
| 21 Dec 2023 | 70.91 | 70.91 | 70.91 | 70.91 | 70.70 | - |
| 20 Dec 2023 | 70.05 | 70.05 | 70.05 | 70.05 | 69.84 | - |
| 19 Dec 2023 | 71.14 | 71.14 | 71.14 | 71.14 | 70.93 | - |
| 18 Dec 2023 | 70.62 | 70.62 | 70.62 | 70.62 | 70.41 | - |
| 15 Dec 2023 | 70.30 | 70.30 | 70.30 | 70.30 | 70.09 | - |
| 15 Dec 2023 | 0.384 Dividend | |||||
| 15 Dec 2023 | 2.657 Capital gain | |||||
| 14 Dec 2023 | 73.41 | 73.41 | 73.41 | 73.41 | 70.16 | - |
| 13 Dec 2023 | 72.96 | 72.96 | 72.96 | 72.96 | 69.73 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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