Nasdaq - Delayed Quote
USD
American Funds Fundamental Invs F-1 (AFIFX)
100.03
-1.90
(-1.86%)
At close: 8:00:06 PM EDT
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
100.03
100.03
100.03
100.03
100.03
-
Oct 29, 2026
101.93
101.93
101.93
101.93
101.93
-
Oct 28, 2026
102.06
102.06
102.06
102.06
102.06
-
Oct 27, 2026
101.64
101.64
101.64
101.64
101.64
-
Oct 26, 2026
100.90
100.90
100.90
100.90
100.90
-
Oct 23, 2026
100.30
100.30
100.30
100.30
100.30
-
Oct 22, 2026
100.97
100.97
100.97
100.97
100.97
-
Oct 21, 2026
102.51
102.51
102.51
102.51
102.51
-
Oct 20, 2026
102.12
102.12
102.12
102.12
102.12
-
Oct 19, 2026
101.85
101.85
101.85
101.85
101.85
-
Oct 16, 2026
101.54
101.54
101.54
101.54
101.54
-
Oct 15, 2026
102.83
102.83
102.83
102.83
102.83
-
Oct 14, 2026
102.16
102.16
102.16
102.16
102.16
-
Oct 13, 2026
103.21
103.21
103.21
103.21
103.21
-
Oct 12, 2026
103.41
103.41
103.41
103.41
103.41
-
Oct 9, 2026
103.59
103.59
103.59
103.59
103.59
-
Oct 8, 2026
102.83
102.83
102.83
102.83
102.83
-
Oct 7, 2026
103.62
103.62
103.62
103.62
103.62
-
Oct 6, 2026
103.87
103.87
103.87
103.87
103.87
-
Oct 5, 2026
103.49
103.49
103.49
103.49
103.49
-
Oct 2, 2026
102.48
102.48
102.48
102.48
102.48
-
Oct 1, 2026
101.63
101.63
101.63
101.63
101.63
-
Sep 30, 2026
101.69
101.69
101.69
101.69
101.69
-
Sep 29, 2026
102.17
102.17
102.17
102.17
102.17
-
Sep 28, 2026
102.04
102.04
102.04
102.04
102.04
-
Sep 25, 2026
102.82
102.82
102.82
102.82
102.82
-
Sep 24, 2026
102.48
102.48
102.48
102.48
102.48
-
Sep 23, 2026
102.51
102.51
102.51
102.51
102.51
-
Sep 22, 2026
103.50
103.50
103.50
103.50
103.50
-
Sep 21, 2026
103.45
103.45
103.45
103.45
103.45
-
Sep 18, 2026
101.88
101.88
101.88
101.88
101.88
-
Sep 17, 2026
101.48
101.48
101.48
101.48
101.48
-
Sep 16, 2026
0.152
Distribution
Fund distributions shown include income and capital gains
Sep 16, 2026
100.38
100.38
100.38
100.38
100.38
-
Sep 15, 2026
100.96
100.96
100.96
100.96
100.81
-
Sep 14, 2026
101.83
101.83
101.83
101.83
101.68
-
Sep 11, 2026
102.50
102.50
102.50
102.50
102.35
-
Sep 10, 2026
102.00
102.00
102.00
102.00
101.85
-
Sep 9, 2026
102.81
102.81
102.81
102.81
102.66
-
Sep 8, 2026
103.44
103.44
103.44
103.44
103.28
-
Sep 4, 2026
103.61
103.61
103.61
103.61
103.45
-
Sep 3, 2026
103.63
103.63
103.63
103.63
103.47
-
Sep 2, 2026
102.81
102.81
102.81
102.81
102.66
-
Sep 1, 2026
102.46
102.46
102.46
102.46
102.31
-
Aug 31, 2026
103.20
103.20
103.20
103.20
103.04
-
Aug 28, 2026
103.88
103.88
103.88
103.88
103.72
-
Aug 27, 2026
104.12
104.12
104.12
104.12
103.96
-
Aug 26, 2026
103.78
103.78
103.78
103.78
103.62
-
Aug 25, 2026
103.67
103.67
103.67
103.67
103.51
-
Aug 24, 2026
103.27
103.27
103.27
103.27
103.11
-
Aug 21, 2026
103.58
103.58
103.58
103.58
103.42
-
Aug 20, 2026
102.93
102.93
102.93
102.93
102.78
-
Aug 19, 2026
103.10
103.10
103.10
103.10
102.94
-
Aug 18, 2026
103.13
103.13
103.13
103.13
102.97
-
Aug 17, 2026
104.33
104.33
104.33
104.33
104.17
-
Aug 14, 2026
104.89
104.89
104.89
104.89
104.73
-
Aug 13, 2026
105.32
105.32
105.32
105.32
105.16
-
Aug 12, 2026
104.47
104.47
104.47
104.47
104.31
-
Aug 11, 2026
104.37
104.37
104.37
104.37
104.21
-
Aug 10, 2026
104.55
104.55
104.55
104.55
104.39
-
Aug 7, 2026
104.78
104.78
104.78
104.78
104.62
-
Aug 6, 2026
104.33
104.33
104.33
104.33
104.17
-
Aug 5, 2026
104.88
104.88
104.88
104.88
104.72
-
Aug 4, 2026
104.76
104.76
104.76
104.76
104.60
-
Aug 3, 2026
103.21
103.21
103.21
103.21
103.05
-
Jul 31, 2026
102.09
102.09
102.09
102.09
101.94
-
Jul 30, 2026
101.12
101.12
101.12
101.12
100.97
-
Jul 29, 2026
99.02
99.02
99.02
99.02
98.87
-
Jul 28, 2026
100.77
100.77
100.77
100.77
100.62
-
Jul 27, 2026
100.81
100.81
100.81
100.81
100.66
-
Jul 24, 2026
100.49
100.49
100.49
100.49
100.34
-
Jul 23, 2026
101.05
101.05
101.05
101.05
100.90
-
Jul 22, 2026
102.05
102.05
102.05
102.05
101.90
-
Jul 21, 2026
102.06
102.06
102.06
102.06
101.91
-
Jul 20, 2026
100.89
100.89
100.89
100.89
100.74
-
Jul 17, 2026
100.86
100.86
100.86
100.86
100.71
-
Jul 16, 2026
101.80
101.80
101.80
101.80
101.65
-
Jul 15, 2026
102.68
102.68
102.68
102.68
102.53
-
Jul 14, 2026
102.16
102.16
102.16
102.16
102.01
-
Jul 13, 2026
101.61
101.61
101.61
101.61
101.46
-
Jul 10, 2026
102.96
102.96
102.96
102.96
102.80
-
Jul 9, 2026
102.78
102.78
102.78
102.78
102.63
-
Jul 8, 2026
101.90
101.90
101.90
101.90
101.75
-
Jul 7, 2026
102.17
102.17
102.17
102.17
102.02
-
Jul 6, 2026
103.02
103.02
103.02
103.02
102.86
-
Jul 2, 2026
102.12
102.12
102.12
102.12
101.97
-
Jul 1, 2026
102.74
102.74
102.74
102.74
102.59
-
Jun 30, 2026
103.46
103.46
103.46
103.46
103.30
-
Jun 29, 2026
102.82
102.82
102.82
102.82
102.67
-
Jun 26, 2026
101.38
101.38
101.38
101.38
101.23
-
Jun 25, 2026
101.99
101.99
101.99
101.99
101.84
-
Jun 24, 2026
101.27
101.27
101.27
101.27
101.12
-
Jun 23, 2026
101.25
101.25
101.25
101.25
101.10
-
Jun 22, 2026
103.03
103.03
103.03
103.03
102.87
-
Jun 18, 2026
103.60
103.60
103.60
103.60
103.44
-
Jun 17, 2026
102.05
102.05
102.05
102.05
101.90
-
Jun 16, 2026
1.718
Distribution
Fund distributions shown include income and capital gains
Jun 16, 2026
103.05
103.05
103.05
103.05
102.89
-
Jun 15, 2026
105.37
105.37
105.37
105.37
103.50
-
Jun 12, 2026
103.15
103.15
103.15
103.15
101.32
-
Jun 11, 2026
102.60
102.60
102.60
102.60
100.78
-
Jun 10, 2026
100.29
100.29
100.29
100.29
98.51
-
Jun 9, 2026
102.18
102.18
102.18
102.18
100.36
-
Jun 8, 2026
101.82
101.82
101.82
101.82
100.01
-
Jun 5, 2026
101.32
101.32
101.32
101.32
99.52
-
Jun 4, 2026
104.56
104.56
104.56
104.56
102.70
-
Jun 3, 2026
104.83
104.83
104.83
104.83
102.97
-
Jun 2, 2026
105.56
105.56
105.56
105.56
103.68
-
Jun 1, 2026
105.56
105.56
105.56
105.56
103.68
-
May 29, 2026
105.32
105.32
105.32
105.32
103.45
-
May 28, 2026
104.84
104.84
104.84
104.84
102.98
-
May 27, 2026
104.35
104.35
104.35
104.35
102.49
-
May 26, 2026
103.85
103.85
103.85
103.85
102.00
-
May 22, 2026
102.79
102.79
102.79
102.79
100.96
-
May 21, 2026
102.77
102.77
102.77
102.77
100.94
-
May 20, 2026
102.34
102.34
102.34
102.34
100.52
-
May 19, 2026
101.21
101.21
101.21
101.21
99.41
-
May 18, 2026
102.19
102.19
102.19
102.19
100.37
-
May 15, 2026
102.22
102.22
102.22
102.22
100.40
-
May 14, 2026
104.12
104.12
104.12
104.12
102.27
-
May 13, 2026
103.33
103.33
103.33
103.33
101.49
-
May 12, 2026
102.61
102.61
102.61
102.61
100.79
-
May 11, 2026
103.06
103.06
103.06
103.06
101.23
-
May 8, 2026
102.62
102.62
102.62
102.62
100.79
-
May 7, 2026
101.70
101.70
101.70
101.70
99.89
-
May 6, 2026
102.46
102.46
102.46
102.46
100.64
-
May 5, 2026
100.56
100.56
100.56
100.56
98.77
-
May 4, 2026
99.69
99.69
99.69
99.69
97.92
-
May 1, 2026
99.50
99.50
99.50
99.50
97.73
-
Apr 30, 2026
99.34
99.34
99.34
99.34
97.57
-
Apr 29, 2026
98.10
98.10
98.10
98.10
96.36
-
Apr 28, 2026
98.22
98.22
98.22
98.22
96.47
-
Apr 27, 2026
99.01
99.01
99.01
99.01
97.25
-
Apr 24, 2026
98.86
98.86
98.86
98.86
97.10
-
Apr 23, 2026
98.08
98.08
98.08
98.08
96.34
-
Apr 22, 2026
98.49
98.49
98.49
98.49
96.74
-
Apr 21, 2026
97.06
97.06
97.06
97.06
95.33
-
Apr 20, 2026
97.88
97.88
97.88
97.88
96.14
-
Apr 17, 2026
98.18
98.18
98.18
98.18
96.43
-
Apr 16, 2026
96.96
96.96
96.96
96.96
95.24
-
Apr 15, 2026
97.12
97.12
97.12
97.12
95.39
-
Apr 14, 2026
96.52
96.52
96.52
96.52
94.80
-
Apr 13, 2026
95.12
95.12
95.12
95.12
93.43
-
Apr 10, 2026
93.82
93.82
93.82
93.82
92.15
-
Apr 9, 2026
93.63
93.63
93.63
93.63
91.96
-
Apr 8, 2026
93.27
93.27
93.27
93.27
91.61
-
Apr 7, 2026
90.31
90.31
90.31
90.31
88.70
-
Apr 6, 2026
89.93
89.93
89.93
89.93
88.33
-
Apr 2, 2026
89.34
89.34
89.34
89.34
87.75
-
Apr 1, 2026
89.40
89.40
89.40
89.40
87.81
-
Mar 31, 2026
88.62
88.62
88.62
88.62
87.04
-
Mar 30, 2026
86.08
86.08
86.08
86.08
84.55
-
Mar 27, 2026
86.62
86.62
86.62
86.62
85.08
-
Mar 26, 2026
88.08
88.08
88.08
88.08
86.51
-
Mar 25, 2026
90.06
90.06
90.06
90.06
88.46
-
Mar 24, 2026
89.58
89.58
89.58
89.58
87.99
-
Mar 23, 2026
89.96
89.96
89.96
89.96
88.36
-
Mar 20, 2026
89.09
89.09
89.09
89.09
87.51
-
Mar 19, 2026
90.82
90.82
90.82
90.82
89.20
-
Mar 18, 2026
0.152
Distribution
Fund distributions shown include income and capital gains
Mar 18, 2026
91.22
91.22
91.22
91.22
89.60
-
Mar 17, 2026
92.79
92.79
92.79
92.79
90.99
-
Mar 16, 2026
92.44
92.44
92.44
92.44
90.65
-
Mar 13, 2026
91.20
91.20
91.20
91.20
89.43
-
Mar 12, 2026
91.77
91.77
91.77
91.77
89.99
-
Mar 11, 2026
93.39
93.39
93.39
93.39
91.58
-
Mar 10, 2026
93.47
93.47
93.47
93.47
91.66
-
Mar 9, 2026
93.44
93.44
93.44
93.44
91.63
-
Mar 6, 2026
92.57
92.57
92.57
92.57
90.77
-
Mar 5, 2026
93.90
93.90
93.90
93.90
92.08
-
Mar 4, 2026
94.36
94.36
94.36
94.36
92.53
-
Mar 3, 2026
93.66
93.66
93.66
93.66
91.84
-
Mar 2, 2026
95.50
95.50
95.50
95.50
93.65
-
Feb 27, 2026
95.68
95.68
95.68
95.68
93.82
-
Feb 26, 2026
96.18
96.18
96.18
96.18
94.31
-
Feb 25, 2026
96.32
96.32
96.32
96.32
94.45
-
Feb 24, 2026
95.34
95.34
95.34
95.34
93.49
-
Feb 23, 2026
94.49
94.49
94.49
94.49
92.66
-
Feb 20, 2026
95.71
95.71
95.71
95.71
93.85
-
Feb 19, 2026
94.80
94.80
94.80
94.80
92.96
-
Feb 18, 2026
94.87
94.87
94.87
94.87
93.03
-
Feb 17, 2026
94.22
94.22
94.22
94.22
92.39
-
Feb 13, 2026
94.19
94.19
94.19
94.19
92.36
-
Feb 12, 2026
94.17
94.17
94.17
94.17
92.34
-
Feb 11, 2026
95.37
95.37
95.37
95.37
93.52
-
Feb 10, 2026
95.27
95.27
95.27
95.27
93.42
-
Feb 9, 2026
95.72
95.72
95.72
95.72
93.86
-
Feb 6, 2026
95.17
95.17
95.17
95.17
93.32
-
Feb 5, 2026
92.80
92.80
92.80
92.80
91.00
-
Feb 4, 2026
94.03
94.03
94.03
94.03
92.21
-
Feb 3, 2026
94.60
94.60
94.60
94.60
92.77
-
Feb 2, 2026
95.75
95.75
95.75
95.75
93.89
-
Jan 30, 2026
95.38
95.38
95.38
95.38
93.53
-
Jan 29, 2026
96.52
96.52
96.52
96.52
94.65
-
Jan 28, 2026
96.48
96.48
96.48
96.48
94.61
-
Jan 27, 2026
96.24
96.24
96.24
96.24
94.37
-
Jan 26, 2026
95.52
95.52
95.52
95.52
93.67
-
Jan 23, 2026
95.26
95.26
95.26
95.26
93.41
-
Jan 22, 2026
95.08
95.08
95.08
95.08
93.24
-
Jan 21, 2026
94.75
94.75
94.75
94.75
92.91
-
Jan 20, 2026
93.69
93.69
93.69
93.69
91.87
-
Jan 16, 2026
95.65
95.65
95.65
95.65
93.79
-
Jan 15, 2026
95.26
95.26
95.26
95.26
93.41
-
Jan 14, 2026
94.77
94.77
94.77
94.77
92.93
-
Jan 13, 2026
95.07
95.07
95.07
95.07
93.23
-
Jan 12, 2026
95.29
95.29
95.29
95.29
93.44
-
Jan 9, 2026
95.02
95.02
95.02
95.02
93.18
-
Jan 8, 2026
93.94
93.94
93.94
93.94
92.12
-
Jan 7, 2026
94.15
94.15
94.15
94.15
92.32
-
Jan 6, 2026
94.54
94.54
94.54
94.54
92.71
-
Jan 5, 2026
93.56
93.56
93.56
93.56
91.75
-
Jan 2, 2026
92.80
92.80
92.80
92.80
91.00
-
Dec 31, 2025
91.86
91.86
91.86
91.86
90.08
-
Dec 30, 2025
92.51
92.51
92.51
92.51
90.72
-
Dec 29, 2025
92.54
92.54
92.54
92.54
90.75
-
Dec 26, 2025
92.60
92.60
92.60
92.60
90.80
-
Dec 24, 2025
92.48
92.48
92.48
92.48
90.69
-
Dec 23, 2025
92.12
92.12
92.12
92.12
90.33
-
Dec 22, 2025
91.63
91.63
91.63
91.63
89.85
-
Dec 19, 2025
90.81
90.81
90.81
90.81
89.05
-
Dec 18, 2025
89.87
89.87
89.87
89.87
88.13
-
Dec 17, 2025
5.431
Distribution
Fund distributions shown include income and capital gains
Dec 17, 2025
88.87
88.87
88.87
88.87
87.15
-
Dec 16, 2025
95.48
95.48
95.48
95.48
88.30
-
Dec 15, 2025
95.91
95.91
95.91
95.91
88.70
-
Dec 12, 2025
96.34
96.34
96.34
96.34
89.10
-
Dec 11, 2025
98.14
98.14
98.14
98.14
90.76
-
Dec 10, 2025
97.94
97.94
97.94
97.94
90.58
-
Dec 9, 2025
97.07
97.07
97.07
97.07
89.77
-
Dec 8, 2025
96.99
96.99
96.99
96.99
89.70
-
Dec 5, 2025
96.82
96.82
96.82
96.82
89.54
-
Dec 4, 2025
96.56
96.56
96.56
96.56
89.30
-
Dec 3, 2025
96.56
96.56
96.56
96.56
89.30
-
Dec 2, 2025
96.36
96.36
96.36
96.36
89.12
-
Dec 1, 2025
96.17
96.17
96.17
96.17
88.94
-
Nov 28, 2025
97.14
97.14
97.14
97.14
89.84
-
Nov 26, 2025
96.44
96.44
96.44
96.44
89.19
-
Nov 25, 2025
95.53
95.53
95.53
95.53
88.35
-
Nov 24, 2025
94.23
94.23
94.23
94.23
87.15
-
Nov 21, 2025
92.46
92.46
92.46
92.46
85.51
-
Nov 20, 2025
91.78
91.78
91.78
91.78
84.88
-
Nov 19, 2025
93.35
93.35
93.35
93.35
86.33
-
Nov 18, 2025
93.04
93.04
93.04
93.04
86.05
-
Nov 17, 2025
93.72
93.72
93.72
93.72
86.67
-
Nov 14, 2025
94.41
94.41
94.41
94.41
87.31
-
Nov 13, 2025
94.44
94.44
94.44
94.44
87.34
-
Nov 12, 2025
96.29
96.29
96.29
96.29
89.05
-
Nov 11, 2025
96.07
96.07
96.07
96.07
88.85
-
Nov 10, 2025
96.12
96.12
96.12
96.12
88.89
-
Nov 7, 2025
94.54
94.54
94.54
94.54
87.43
-
Nov 6, 2025
94.26
94.26
94.26
94.26
87.17
-
Nov 5, 2025
95.20
95.20
95.20
95.20
88.04
-
Nov 4, 2025
94.55
94.55
94.55
94.55
87.44
-
Nov 3, 2025
96.04
96.04
96.04
96.04
88.82
-
Oct 31, 2025
95.75
95.75
95.75
95.75
88.55
-
