American Funds Fundamental Invs F3 (FUNFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
16 Jun 2023 - 16 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 Jun 2024 | 80.96 | 80.96 | 80.96 | 80.96 | 80.96 | - |
| 13 Jun 2024 | 81.04 | 81.04 | 81.04 | 81.04 | 81.04 | - |
| 12 Jun 2024 | 80.66 | 80.66 | 80.66 | 80.66 | 80.66 | - |
| 12 Jun 2024 | 0.23 Dividend | |||||
| 12 Jun 2024 | 0.498 Capital gain | |||||
| 11 Jun 2024 | 80.64 | 80.64 | 80.64 | 80.64 | 79.91 | - |
| 10 Jun 2024 | 80.67 | 80.67 | 80.67 | 80.67 | 79.94 | - |
| 07 Jun 2024 | 80.09 | 80.09 | 80.09 | 80.09 | 79.37 | - |
| 06 Jun 2024 | 80.43 | 80.43 | 80.43 | 80.43 | 79.70 | - |
| 05 Jun 2024 | 80.57 | 80.57 | 80.57 | 80.57 | 79.84 | - |
| 04 Jun 2024 | 79.27 | 79.27 | 79.27 | 79.27 | 78.55 | - |
| 03 Jun 2024 | 79.46 | 79.46 | 79.46 | 79.46 | 78.74 | - |
| 31 May 2024 | 79.50 | 79.50 | 79.50 | 79.50 | 78.78 | - |
| 30 May 2024 | 79.12 | 79.12 | 79.12 | 79.12 | 78.41 | - |
| 29 May 2024 | 79.61 | 79.61 | 79.61 | 79.61 | 78.89 | - |
| 28 May 2024 | 80.57 | 80.57 | 80.57 | 80.57 | 79.84 | - |
| 24 May 2024 | 80.78 | 80.78 | 80.78 | 80.78 | 80.05 | - |
| 23 May 2024 | 80.21 | 80.21 | 80.21 | 80.21 | 79.49 | - |
| 22 May 2024 | 80.85 | 80.85 | 80.85 | 80.85 | 80.12 | - |
| 21 May 2024 | 81.16 | 81.16 | 81.16 | 81.16 | 80.43 | - |
| 20 May 2024 | 81.08 | 81.08 | 81.08 | 81.08 | 80.35 | - |
| 17 May 2024 | 80.80 | 80.80 | 80.80 | 80.80 | 80.07 | - |
| 16 May 2024 | 80.75 | 80.75 | 80.75 | 80.75 | 80.02 | - |
| 15 May 2024 | 81.16 | 81.16 | 81.16 | 81.16 | 80.43 | - |
| 14 May 2024 | 79.97 | 79.97 | 79.97 | 79.97 | 79.25 | - |
| 13 May 2024 | 79.40 | 79.40 | 79.40 | 79.40 | 78.68 | - |
| 10 May 2024 | 79.57 | 79.57 | 79.57 | 79.57 | 78.85 | - |
| 09 May 2024 | 79.26 | 79.26 | 79.26 | 79.26 | 78.54 | - |
| 08 May 2024 | 78.89 | 78.89 | 78.89 | 78.89 | 78.18 | - |
| 07 May 2024 | 78.76 | 78.76 | 78.76 | 78.76 | 78.05 | - |
| 06 May 2024 | 78.59 | 78.59 | 78.59 | 78.59 | 77.88 | - |
| 03 May 2024 | 77.56 | 77.56 | 77.56 | 77.56 | 76.86 | - |
| 02 May 2024 | 76.72 | 76.72 | 76.72 | 76.72 | 76.03 | - |
| 01 May 2024 | 76.16 | 76.16 | 76.16 | 76.16 | 75.47 | - |
| 30 Apr 2024 | 76.51 | 76.51 | 76.51 | 76.51 | 75.82 | - |
| 29 Apr 2024 | 77.79 | 77.79 | 77.79 | 77.79 | 77.09 | - |
| 26 Apr 2024 | 77.75 | 77.75 | 77.75 | 77.75 | 77.05 | - |
| 25 Apr 2024 | 76.93 | 76.93 | 76.93 | 76.93 | 76.24 | - |
| 24 Apr 2024 | 77.25 | 77.25 | 77.25 | 77.25 | 76.55 | - |
| 23 Apr 2024 | 77.36 | 77.36 | 77.36 | 77.36 | 76.66 | - |
| 22 Apr 2024 | 76.15 | 76.15 | 76.15 | 76.15 | 75.46 | - |
| 19 Apr 2024 | 75.52 | 75.52 | 75.52 | 75.52 | 74.84 | - |
| 18 Apr 2024 | 76.21 | 76.21 | 76.21 | 76.21 | 75.52 | - |
| 17 Apr 2024 | 76.48 | 76.48 | 76.48 | 76.48 | 75.79 | - |
| 16 Apr 2024 | 76.89 | 76.89 | 76.89 | 76.89 | 76.20 | - |
| 15 Apr 2024 | 76.89 | 76.89 | 76.89 | 76.89 | 76.20 | - |
| 12 Apr 2024 | 77.87 | 77.87 | 77.87 | 77.87 | 77.17 | - |
| 11 Apr 2024 | 79.25 | 79.25 | 79.25 | 79.25 | 78.53 | - |
| 10 Apr 2024 | 78.71 | 78.71 | 78.71 | 78.71 | 78.00 | - |
| 09 Apr 2024 | 79.34 | 79.34 | 79.34 | 79.34 | 78.62 | - |
| 08 Apr 2024 | 79.37 | 79.37 | 79.37 | 79.37 | 78.65 | - |
| 05 Apr 2024 | 79.24 | 79.24 | 79.24 | 79.24 | 78.52 | - |
| 04 Apr 2024 | 78.35 | 78.35 | 78.35 | 78.35 | 77.64 | - |
| 03 Apr 2024 | 79.39 | 79.39 | 79.39 | 79.39 | 78.67 | - |
| 02 Apr 2024 | 78.91 | 78.91 | 78.91 | 78.91 | 78.20 | - |
| 01 Apr 2024 | 79.53 | 79.53 | 79.53 | 79.53 | 78.81 | - |
| 28 Mar 2024 | 79.47 | 79.47 | 79.47 | 79.47 | 78.75 | - |
| 27 Mar 2024 | 79.51 | 79.51 | 79.51 | 79.51 | 78.79 | - |
| 26 Mar 2024 | 79.04 | 79.04 | 79.04 | 79.04 | 78.33 | - |
| 25 Mar 2024 | 79.19 | 79.19 | 79.19 | 79.19 | 78.48 | - |
| 22 Mar 2024 | 79.13 | 79.13 | 79.13 | 79.13 | 78.42 | - |
| 21 Mar 2024 | 79.46 | 79.46 | 79.46 | 79.46 | 78.74 | - |
| 20 Mar 2024 | 78.72 | 78.72 | 78.72 | 78.72 | 78.01 | - |
| 19 Mar 2024 | 77.81 | 77.81 | 77.81 | 77.81 | 77.11 | - |
| 18 Mar 2024 | 77.51 | 77.51 | 77.51 | 77.51 | 76.81 | - |
| 15 Mar 2024 | 77.14 | 77.14 | 77.14 | 77.14 | 76.44 | - |
| 14 Mar 2024 | 77.64 | 77.64 | 77.64 | 77.64 | 76.94 | - |
| 13 Mar 2024 | 77.85 | 77.85 | 77.85 | 77.85 | 77.15 | - |
| 13 Mar 2024 | 0.229 Dividend | |||||
| 12 Mar 2024 | 78.17 | 78.17 | 78.17 | 78.17 | 77.24 | - |
| 11 Mar 2024 | 77.41 | 77.41 | 77.41 | 77.41 | 76.49 | - |
| 08 Mar 2024 | 77.66 | 77.66 | 77.66 | 77.66 | 76.73 | - |
| 07 Mar 2024 | 78.35 | 78.35 | 78.35 | 78.35 | 77.42 | - |
| 06 Mar 2024 | 77.22 | 77.22 | 77.22 | 77.22 | 76.30 | - |
| 05 Mar 2024 | 76.67 | 76.67 | 76.67 | 76.67 | 75.76 | - |
| 04 Mar 2024 | 77.67 | 77.67 | 77.67 | 77.67 | 76.74 | - |
| 01 Mar 2024 | 77.55 | 77.55 | 77.55 | 77.55 | 76.62 | - |
| 29 Feb 2024 | 76.46 | 76.46 | 76.46 | 76.46 | 75.55 | - |
| 28 Feb 2024 | 76.06 | 76.06 | 76.06 | 76.06 | 75.15 | - |
| 27 Feb 2024 | 76.22 | 76.22 | 76.22 | 76.22 | 75.31 | - |
| 26 Feb 2024 | 76.13 | 76.13 | 76.13 | 76.13 | 75.22 | - |
| 23 Feb 2024 | 76.21 | 76.21 | 76.21 | 76.21 | 75.30 | - |
| 22 Feb 2024 | 76.30 | 76.30 | 76.30 | 76.30 | 75.39 | - |
| 21 Feb 2024 | 74.74 | 74.74 | 74.74 | 74.74 | 73.85 | - |
| 20 Feb 2024 | 74.68 | 74.68 | 74.68 | 74.68 | 73.79 | - |
| 16 Feb 2024 | 75.05 | 75.05 | 75.05 | 75.05 | 74.15 | - |
| 15 Feb 2024 | 75.30 | 75.30 | 75.30 | 75.30 | 74.40 | - |
| 14 Feb 2024 | 74.73 | 74.73 | 74.73 | 74.73 | 73.84 | - |
| 13 Feb 2024 | 73.88 | 73.88 | 73.88 | 73.88 | 73.00 | - |
| 12 Feb 2024 | 75.04 | 75.04 | 75.04 | 75.04 | 74.14 | - |
| 09 Feb 2024 | 75.04 | 75.04 | 75.04 | 75.04 | 74.14 | - |
| 08 Feb 2024 | 74.56 | 74.56 | 74.56 | 74.56 | 73.67 | - |
| 07 Feb 2024 | 74.29 | 74.29 | 74.29 | 74.29 | 73.40 | - |
| 06 Feb 2024 | 73.67 | 73.67 | 73.67 | 73.67 | 72.79 | - |
| 05 Feb 2024 | 73.52 | 73.52 | 73.52 | 73.52 | 72.64 | - |
| 02 Feb 2024 | 73.83 | 73.83 | 73.83 | 73.83 | 72.95 | - |
| 01 Feb 2024 | 73.14 | 73.14 | 73.14 | 73.14 | 72.27 | - |
| 31 Jan 2024 | 72.22 | 72.22 | 72.22 | 72.22 | 71.36 | - |
| 30 Jan 2024 | 73.24 | 73.24 | 73.24 | 73.24 | 72.37 | - |
| 29 Jan 2024 | 73.34 | 73.34 | 73.34 | 73.34 | 72.46 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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