American Funds Fundamental Invs F1 (AFIFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
May 02, 2023 - May 02, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 01, 2024 | 76.15 | 76.15 | 76.15 | 76.15 | 76.15 | - |
| Apr 30, 2024 | 76.49 | 76.49 | 76.49 | 76.49 | 76.49 | - |
| Apr 29, 2024 | 77.78 | 77.78 | 77.78 | 77.78 | 77.78 | - |
| Apr 26, 2024 | 77.73 | 77.73 | 77.73 | 77.73 | 77.73 | - |
| Apr 25, 2024 | 76.92 | 76.92 | 76.92 | 76.92 | 76.92 | - |
| Apr 24, 2024 | 77.23 | 77.23 | 77.23 | 77.23 | 77.23 | - |
| Apr 23, 2024 | 77.35 | 77.35 | 77.35 | 77.35 | 77.35 | - |
| Apr 22, 2024 | 76.14 | 76.14 | 76.14 | 76.14 | 76.14 | - |
| Apr 19, 2024 | 75.51 | 75.51 | 75.51 | 75.51 | 75.51 | - |
| Apr 18, 2024 | 76.20 | 76.20 | 76.20 | 76.20 | 76.20 | - |
| Apr 17, 2024 | 76.47 | 76.47 | 76.47 | 76.47 | 76.47 | - |
| Apr 16, 2024 | 76.88 | 76.88 | 76.88 | 76.88 | 76.88 | - |
| Apr 15, 2024 | 76.89 | 76.89 | 76.89 | 76.89 | 76.89 | - |
| Apr 12, 2024 | 77.86 | 77.86 | 77.86 | 77.86 | 77.86 | - |
| Apr 11, 2024 | 79.25 | 79.25 | 79.25 | 79.25 | 79.25 | - |
| Apr 10, 2024 | 78.71 | 78.71 | 78.71 | 78.71 | 78.71 | - |
| Apr 09, 2024 | 79.34 | 79.34 | 79.34 | 79.34 | 79.34 | - |
| Apr 08, 2024 | 79.37 | 79.37 | 79.37 | 79.37 | 79.37 | - |
| Apr 05, 2024 | 79.25 | 79.25 | 79.25 | 79.25 | 79.25 | - |
| Apr 04, 2024 | 78.36 | 78.36 | 78.36 | 78.36 | 78.36 | - |
| Apr 03, 2024 | 79.40 | 79.40 | 79.40 | 79.40 | 79.40 | - |
| Apr 02, 2024 | 78.92 | 78.92 | 78.92 | 78.92 | 78.92 | - |
| Apr 01, 2024 | 79.54 | 79.54 | 79.54 | 79.54 | 79.54 | - |
| Mar 28, 2024 | 79.47 | 79.47 | 79.47 | 79.47 | 79.47 | - |
| Mar 27, 2024 | 79.52 | 79.52 | 79.52 | 79.52 | 79.52 | - |
| Mar 26, 2024 | 79.05 | 79.05 | 79.05 | 79.05 | 79.05 | - |
| Mar 25, 2024 | 79.20 | 79.20 | 79.20 | 79.20 | 79.20 | - |
| Mar 22, 2024 | 79.14 | 79.14 | 79.14 | 79.14 | 79.14 | - |
| Mar 21, 2024 | 79.48 | 79.48 | 79.48 | 79.48 | 79.48 | - |
| Mar 20, 2024 | 78.74 | 78.74 | 78.74 | 78.74 | 78.74 | - |
| Mar 19, 2024 | 77.83 | 77.83 | 77.83 | 77.83 | 77.83 | - |
| Mar 18, 2024 | 77.52 | 77.52 | 77.52 | 77.52 | 77.52 | - |
| Mar 15, 2024 | 77.16 | 77.16 | 77.16 | 77.16 | 77.16 | - |
| Mar 14, 2024 | 77.66 | 77.66 | 77.66 | 77.66 | 77.66 | - |
| Mar 13, 2024 | 77.87 | 77.87 | 77.87 | 77.87 | 77.87 | - |
| Mar 13, 2024 | 0.159 Dividend | |||||
| Mar 12, 2024 | 78.13 | 78.13 | 78.13 | 78.13 | 77.97 | - |
| Mar 11, 2024 | 77.36 | 77.36 | 77.36 | 77.36 | 77.20 | - |
| Mar 08, 2024 | 77.62 | 77.62 | 77.62 | 77.62 | 77.46 | - |
| Mar 07, 2024 | 78.31 | 78.31 | 78.31 | 78.31 | 78.15 | - |
| Mar 06, 2024 | 77.17 | 77.17 | 77.17 | 77.17 | 77.01 | - |
| Mar 05, 2024 | 76.63 | 76.63 | 76.63 | 76.63 | 76.47 | - |
| Mar 04, 2024 | 77.63 | 77.63 | 77.63 | 77.63 | 77.47 | - |
| Mar 01, 2024 | 77.51 | 77.51 | 77.51 | 77.51 | 77.35 | - |
| Feb 29, 2024 | 76.42 | 76.42 | 76.42 | 76.42 | 76.26 | - |
| Feb 28, 2024 | 76.03 | 76.03 | 76.03 | 76.03 | 75.88 | - |
| Feb 27, 2024 | 76.18 | 76.18 | 76.18 | 76.18 | 76.02 | - |
| Feb 26, 2024 | 76.09 | 76.09 | 76.09 | 76.09 | 75.94 | - |
| Feb 23, 2024 | 76.18 | 76.18 | 76.18 | 76.18 | 76.02 | - |
| Feb 22, 2024 | 76.27 | 76.27 | 76.27 | 76.27 | 76.11 | - |
| Feb 21, 2024 | 74.71 | 74.71 | 74.71 | 74.71 | 74.56 | - |
| Feb 20, 2024 | 74.66 | 74.66 | 74.66 | 74.66 | 74.51 | - |
| Feb 16, 2024 | 75.03 | 75.03 | 75.03 | 75.03 | 74.88 | - |
| Feb 15, 2024 | 75.27 | 75.27 | 75.27 | 75.27 | 75.12 | - |
| Feb 14, 2024 | 74.70 | 74.70 | 74.70 | 74.70 | 74.55 | - |
| Feb 13, 2024 | 73.86 | 73.86 | 73.86 | 73.86 | 73.71 | - |
| Feb 12, 2024 | 75.02 | 75.02 | 75.02 | 75.02 | 74.87 | - |
| Feb 09, 2024 | 75.01 | 75.01 | 75.01 | 75.01 | 74.86 | - |
| Feb 08, 2024 | 74.54 | 74.54 | 74.54 | 74.54 | 74.39 | - |
| Feb 07, 2024 | 74.27 | 74.27 | 74.27 | 74.27 | 74.12 | - |
| Feb 06, 2024 | 73.65 | 73.65 | 73.65 | 73.65 | 73.50 | - |
| Feb 05, 2024 | 73.50 | 73.50 | 73.50 | 73.50 | 73.35 | - |
| Feb 02, 2024 | 73.81 | 73.81 | 73.81 | 73.81 | 73.66 | - |
| Feb 01, 2024 | 73.12 | 73.12 | 73.12 | 73.12 | 72.97 | - |
| Jan 31, 2024 | 72.21 | 72.21 | 72.21 | 72.21 | 72.06 | - |
| Jan 30, 2024 | 73.23 | 73.23 | 73.23 | 73.23 | 73.08 | - |
| Jan 29, 2024 | 73.32 | 73.32 | 73.32 | 73.32 | 73.17 | - |
| Jan 26, 2024 | 72.71 | 72.71 | 72.71 | 72.71 | 72.56 | - |
| Jan 25, 2024 | 72.68 | 72.68 | 72.68 | 72.68 | 72.53 | - |
| Jan 24, 2024 | 72.39 | 72.39 | 72.39 | 72.39 | 72.24 | - |
| Jan 23, 2024 | 72.11 | 72.11 | 72.11 | 72.11 | 71.96 | - |
| Jan 22, 2024 | 72.05 | 72.05 | 72.05 | 72.05 | 71.90 | - |
| Jan 19, 2024 | 71.92 | 71.92 | 71.92 | 71.92 | 71.77 | - |
| Jan 18, 2024 | 71.12 | 71.12 | 71.12 | 71.12 | 70.98 | - |
| Jan 17, 2024 | 70.49 | 70.49 | 70.49 | 70.49 | 70.35 | - |
| Jan 16, 2024 | 70.91 | 70.91 | 70.91 | 70.91 | 70.77 | - |
| Jan 12, 2024 | 71.31 | 71.31 | 71.31 | 71.31 | 71.16 | - |
| Jan 11, 2024 | 71.21 | 71.21 | 71.21 | 71.21 | 71.07 | - |
| Jan 10, 2024 | 71.19 | 71.19 | 71.19 | 71.19 | 71.05 | - |
| Jan 09, 2024 | 70.92 | 70.92 | 70.92 | 70.92 | 70.78 | - |
| Jan 08, 2024 | 71.06 | 71.06 | 71.06 | 71.06 | 70.92 | - |
| Jan 05, 2024 | 70.20 | 70.20 | 70.20 | 70.20 | 70.06 | - |
| Jan 04, 2024 | 70.17 | 70.17 | 70.17 | 70.17 | 70.03 | - |
| Jan 03, 2024 | 70.22 | 70.22 | 70.22 | 70.22 | 70.08 | - |
| Jan 02, 2024 | 70.92 | 70.92 | 70.92 | 70.92 | 70.78 | - |
| Dec 29, 2023 | 71.44 | 71.44 | 71.44 | 71.44 | 71.29 | - |
| Dec 28, 2023 | 71.67 | 71.67 | 71.67 | 71.67 | 71.52 | - |
| Dec 27, 2023 | 71.67 | 71.67 | 71.67 | 71.67 | 71.52 | - |
| Dec 26, 2023 | 71.47 | 71.47 | 71.47 | 71.47 | 71.32 | - |
| Dec 22, 2023 | 71.13 | 71.13 | 71.13 | 71.13 | 70.99 | - |
| Dec 21, 2023 | 70.93 | 70.93 | 70.93 | 70.93 | 70.79 | - |
| Dec 20, 2023 | 70.07 | 70.07 | 70.07 | 70.07 | 69.93 | - |
| Dec 19, 2023 | 71.16 | 71.16 | 71.16 | 71.16 | 71.02 | - |
| Dec 18, 2023 | 70.64 | 70.64 | 70.64 | 70.64 | 70.50 | - |
| Dec 15, 2023 | 70.32 | 70.32 | 70.32 | 70.32 | 70.18 | - |
| Dec 15, 2023 | 0.319 Dividend | |||||
| Dec 15, 2023 | 2.657 Capital Gain | |||||
| Dec 14, 2023 | 73.37 | 73.37 | 73.37 | 73.37 | 70.25 | - |
| Dec 13, 2023 | 72.91 | 72.91 | 72.91 | 72.91 | 69.81 | - |
| Dec 12, 2023 | 71.85 | 71.85 | 71.85 | 71.85 | 68.80 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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