American Funds Fundamental Invs F3 (FUNFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Time Period:
May 22, 2023 - May 22, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj Close** | Volume |
|---|---|---|---|---|---|---|
| May 21, 2024 | 81.16 | 81.16 | 81.16 | 81.16 | 81.16 | - |
| May 20, 2024 | 81.08 | 81.08 | 81.08 | 81.08 | 81.08 | - |
| May 17, 2024 | 80.80 | 80.80 | 80.80 | 80.80 | 80.80 | - |
| May 16, 2024 | 80.75 | 80.75 | 80.75 | 80.75 | 80.75 | - |
| May 15, 2024 | 81.16 | 81.16 | 81.16 | 81.16 | 81.16 | - |
| May 14, 2024 | 79.97 | 79.97 | 79.97 | 79.97 | 79.97 | - |
| May 13, 2024 | 79.40 | 79.40 | 79.40 | 79.40 | 79.40 | - |
| May 10, 2024 | 79.57 | 79.57 | 79.57 | 79.57 | 79.57 | - |
| May 09, 2024 | 79.26 | 79.26 | 79.26 | 79.26 | 79.26 | - |
| May 08, 2024 | 78.89 | 78.89 | 78.89 | 78.89 | 78.89 | - |
| May 07, 2024 | 78.76 | 78.76 | 78.76 | 78.76 | 78.76 | - |
| May 06, 2024 | 78.59 | 78.59 | 78.59 | 78.59 | 78.59 | - |
| May 03, 2024 | 77.56 | 77.56 | 77.56 | 77.56 | 77.56 | - |
| May 02, 2024 | 76.72 | 76.72 | 76.72 | 76.72 | 76.72 | - |
| May 01, 2024 | 76.16 | 76.16 | 76.16 | 76.16 | 76.16 | - |
| Apr 30, 2024 | 76.51 | 76.51 | 76.51 | 76.51 | 76.51 | - |
| Apr 29, 2024 | 77.79 | 77.79 | 77.79 | 77.79 | 77.79 | - |
| Apr 26, 2024 | 77.75 | 77.75 | 77.75 | 77.75 | 77.75 | - |
| Apr 25, 2024 | 76.93 | 76.93 | 76.93 | 76.93 | 76.93 | - |
| Apr 24, 2024 | 77.25 | 77.25 | 77.25 | 77.25 | 77.25 | - |
| Apr 23, 2024 | 77.36 | 77.36 | 77.36 | 77.36 | 77.36 | - |
| Apr 22, 2024 | 76.15 | 76.15 | 76.15 | 76.15 | 76.15 | - |
| Apr 19, 2024 | 75.52 | 75.52 | 75.52 | 75.52 | 75.52 | - |
| Apr 18, 2024 | 76.21 | 76.21 | 76.21 | 76.21 | 76.21 | - |
| Apr 17, 2024 | 76.48 | 76.48 | 76.48 | 76.48 | 76.48 | - |
| Apr 16, 2024 | 76.89 | 76.89 | 76.89 | 76.89 | 76.89 | - |
| Apr 15, 2024 | 76.89 | 76.89 | 76.89 | 76.89 | 76.89 | - |
| Apr 12, 2024 | 77.87 | 77.87 | 77.87 | 77.87 | 77.87 | - |
| 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 | 79.24 | 79.24 | 79.24 | 79.24 | 79.24 | - |
| Apr 04, 2024 | 78.35 | 78.35 | 78.35 | 78.35 | 78.35 | - |
| Apr 03, 2024 | 79.39 | 79.39 | 79.39 | 79.39 | 79.39 | - |
| Apr 02, 2024 | 78.91 | 78.91 | 78.91 | 78.91 | 78.91 | - |
| Apr 01, 2024 | 79.53 | 79.53 | 79.53 | 79.53 | 79.53 | - |
| Mar 28, 2024 | 79.47 | 79.47 | 79.47 | 79.47 | 79.47 | - |
| Mar 27, 2024 | 79.51 | 79.51 | 79.51 | 79.51 | 79.51 | - |
| Mar 26, 2024 | 79.04 | 79.04 | 79.04 | 79.04 | 79.04 | - |
| Mar 25, 2024 | 79.19 | 79.19 | 79.19 | 79.19 | 79.19 | - |
| Mar 22, 2024 | 79.13 | 79.13 | 79.13 | 79.13 | 79.13 | - |
| Mar 21, 2024 | 79.46 | 79.46 | 79.46 | 79.46 | 79.46 | - |
| Mar 20, 2024 | 78.72 | 78.72 | 78.72 | 78.72 | 78.72 | - |
| Mar 19, 2024 | 77.81 | 77.81 | 77.81 | 77.81 | 77.81 | - |
| Mar 18, 2024 | 77.51 | 77.51 | 77.51 | 77.51 | 77.51 | - |
| Mar 15, 2024 | 77.14 | 77.14 | 77.14 | 77.14 | 77.14 | - |
| Mar 14, 2024 | 77.64 | 77.64 | 77.64 | 77.64 | 77.64 | - |
| Mar 13, 2024 | 77.85 | 77.85 | 77.85 | 77.85 | 77.85 | - |
| Mar 13, 2024 | 0.229 Dividend | |||||
| Mar 12, 2024 | 78.17 | 78.17 | 78.17 | 78.17 | 77.94 | - |
| Mar 11, 2024 | 77.41 | 77.41 | 77.41 | 77.41 | 77.18 | - |
| Mar 08, 2024 | 77.66 | 77.66 | 77.66 | 77.66 | 77.43 | - |
| Mar 07, 2024 | 78.35 | 78.35 | 78.35 | 78.35 | 78.12 | - |
| Mar 06, 2024 | 77.22 | 77.22 | 77.22 | 77.22 | 76.99 | - |
| Mar 05, 2024 | 76.67 | 76.67 | 76.67 | 76.67 | 76.45 | - |
| Mar 04, 2024 | 77.67 | 77.67 | 77.67 | 77.67 | 77.44 | - |
| Mar 01, 2024 | 77.55 | 77.55 | 77.55 | 77.55 | 77.32 | - |
| Feb 29, 2024 | 76.46 | 76.46 | 76.46 | 76.46 | 76.24 | - |
| Feb 28, 2024 | 76.06 | 76.06 | 76.06 | 76.06 | 75.84 | - |
| Feb 27, 2024 | 76.22 | 76.22 | 76.22 | 76.22 | 76.00 | - |
| Feb 26, 2024 | 76.13 | 76.13 | 76.13 | 76.13 | 75.91 | - |
| Feb 23, 2024 | 76.21 | 76.21 | 76.21 | 76.21 | 75.99 | - |
| Feb 22, 2024 | 76.30 | 76.30 | 76.30 | 76.30 | 76.08 | - |
| Feb 21, 2024 | 74.74 | 74.74 | 74.74 | 74.74 | 74.52 | - |
| Feb 20, 2024 | 74.68 | 74.68 | 74.68 | 74.68 | 74.46 | - |
| Feb 16, 2024 | 75.05 | 75.05 | 75.05 | 75.05 | 74.83 | - |
| Feb 15, 2024 | 75.30 | 75.30 | 75.30 | 75.30 | 75.08 | - |
| Feb 14, 2024 | 74.73 | 74.73 | 74.73 | 74.73 | 74.51 | - |
| Feb 13, 2024 | 73.88 | 73.88 | 73.88 | 73.88 | 73.66 | - |
| Feb 12, 2024 | 75.04 | 75.04 | 75.04 | 75.04 | 74.82 | - |
| Feb 09, 2024 | 75.04 | 75.04 | 75.04 | 75.04 | 74.82 | - |
| Feb 08, 2024 | 74.56 | 74.56 | 74.56 | 74.56 | 74.34 | - |
| Feb 07, 2024 | 74.29 | 74.29 | 74.29 | 74.29 | 74.07 | - |
| Feb 06, 2024 | 73.67 | 73.67 | 73.67 | 73.67 | 73.45 | - |
| Feb 05, 2024 | 73.52 | 73.52 | 73.52 | 73.52 | 73.30 | - |
| Feb 02, 2024 | 73.83 | 73.83 | 73.83 | 73.83 | 73.61 | - |
| Feb 01, 2024 | 73.14 | 73.14 | 73.14 | 73.14 | 72.93 | - |
| Jan 31, 2024 | 72.22 | 72.22 | 72.22 | 72.22 | 72.01 | - |
| Jan 30, 2024 | 73.24 | 73.24 | 73.24 | 73.24 | 73.03 | - |
| Jan 29, 2024 | 73.34 | 73.34 | 73.34 | 73.34 | 73.13 | - |
| Jan 26, 2024 | 72.73 | 72.73 | 72.73 | 72.73 | 72.52 | - |
| Jan 25, 2024 | 72.69 | 72.69 | 72.69 | 72.69 | 72.48 | - |
| Jan 24, 2024 | 72.40 | 72.40 | 72.40 | 72.40 | 72.19 | - |
| Jan 23, 2024 | 72.11 | 72.11 | 72.11 | 72.11 | 71.90 | - |
| Jan 22, 2024 | 72.06 | 72.06 | 72.06 | 72.06 | 71.85 | - |
| Jan 19, 2024 | 71.92 | 71.92 | 71.92 | 71.92 | 71.71 | - |
| Jan 18, 2024 | 71.13 | 71.13 | 71.13 | 71.13 | 70.92 | - |
| Jan 17, 2024 | 70.49 | 70.49 | 70.49 | 70.49 | 70.28 | - |
| Jan 16, 2024 | 70.92 | 70.92 | 70.92 | 70.92 | 70.71 | - |
| Jan 12, 2024 | 71.31 | 71.31 | 71.31 | 71.31 | 71.10 | - |
| Jan 11, 2024 | 71.21 | 71.21 | 71.21 | 71.21 | 71.00 | - |
| Jan 10, 2024 | 71.19 | 71.19 | 71.19 | 71.19 | 70.98 | - |
| Jan 09, 2024 | 70.92 | 70.92 | 70.92 | 70.92 | 70.71 | - |
| Jan 08, 2024 | 71.06 | 71.06 | 71.06 | 71.06 | 70.85 | - |
| Jan 05, 2024 | 70.20 | 70.20 | 70.20 | 70.20 | 69.99 | - |
| Jan 04, 2024 | 70.16 | 70.16 | 70.16 | 70.16 | 69.95 | - |
| Jan 03, 2024 | 70.21 | 70.21 | 70.21 | 70.21 | 70.00 | - |
| Jan 02, 2024 | 70.91 | 70.91 | 70.91 | 70.91 | 70.70 | - |
| Dec 29, 2023 | 71.43 | 71.43 | 71.43 | 71.43 | 71.22 | - |
| *Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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