Nasdaq - Delayed Quote
USD
American Fds Fundamental Invs F-3 (FUNFX)
100.05
-1.89
(-1.85%)
At close: 8:02:10 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
100.05
100.05
100.05
100.05
100.05
-
Oct 29, 2026
101.94
101.94
101.94
101.94
101.94
-
Oct 28, 2026
102.07
102.07
102.07
102.07
102.07
-
Oct 27, 2026
101.65
101.65
101.65
101.65
101.65
-
Oct 26, 2026
100.91
100.91
100.91
100.91
100.91
-
Oct 23, 2026
100.30
100.30
100.30
100.30
100.30
-
Oct 22, 2026
100.98
100.98
100.98
100.98
100.98
-
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
101.86
101.86
101.86
101.86
101.86
-
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
103.61
103.61
103.61
103.61
103.61
-
Oct 6, 2026
103.86
103.86
103.86
103.86
103.86
-
Oct 5, 2026
103.48
103.48
103.48
103.48
103.48
-
Oct 2, 2026
102.46
102.46
102.46
102.46
102.46
-
Oct 1, 2026
101.62
101.62
101.62
101.62
101.62
-
Sep 30, 2026
101.67
101.67
101.67
101.67
101.67
-
Sep 29, 2026
102.15
102.15
102.15
102.15
102.15
-
Sep 28, 2026
102.02
102.02
102.02
102.02
102.02
-
Sep 25, 2026
102.80
102.80
102.80
102.80
102.80
-
Sep 24, 2026
102.46
102.46
102.46
102.46
102.46
-
Sep 23, 2026
102.49
102.49
102.49
102.49
102.49
-
Sep 22, 2026
103.47
103.47
103.47
103.47
103.47
-
Sep 21, 2026
103.42
103.42
103.42
103.42
103.42
-
Sep 18, 2026
101.85
101.85
101.85
101.85
101.85
-
Sep 17, 2026
101.45
101.45
101.45
101.45
101.45
-
Sep 16, 2026
0.245
Distribution
Fund distributions shown include income and capital gains
Sep 16, 2026
100.35
100.35
100.35
100.35
100.35
-
Sep 15, 2026
101.02
101.02
101.02
101.02
100.77
-
Sep 14, 2026
101.89
101.89
101.89
101.89
101.64
-
Sep 11, 2026
102.56
102.56
102.56
102.56
102.31
-
Sep 10, 2026
102.05
102.05
102.05
102.05
101.80
-
Sep 9, 2026
102.87
102.87
102.87
102.87
102.62
-
Sep 8, 2026
103.49
103.49
103.49
103.49
103.24
-
Sep 4, 2026
103.67
103.67
103.67
103.67
103.42
-
Sep 3, 2026
103.68
103.68
103.68
103.68
103.43
-
Sep 2, 2026
102.86
102.86
102.86
102.86
102.61
-
Sep 1, 2026
102.51
102.51
102.51
102.51
102.26
-
Aug 31, 2026
103.25
103.25
103.25
103.25
103.00
-
Aug 28, 2026
103.93
103.93
103.93
103.93
103.68
-
Aug 27, 2026
104.16
104.16
104.16
104.16
103.91
-
Aug 26, 2026
103.83
103.83
103.83
103.83
103.58
-
Aug 25, 2026
103.71
103.71
103.71
103.71
103.46
-
Aug 24, 2026
103.31
103.31
103.31
103.31
103.06
-
Aug 21, 2026
103.61
103.61
103.61
103.61
103.36
-
Aug 20, 2026
102.97
102.97
102.97
102.97
102.72
-
Aug 19, 2026
103.14
103.14
103.14
103.14
102.89
-
Aug 18, 2026
103.16
103.16
103.16
103.16
102.91
-
Aug 17, 2026
104.37
104.37
104.37
104.37
104.12
-
Aug 14, 2026
104.92
104.92
104.92
104.92
104.67
-
Aug 13, 2026
105.35
105.35
105.35
105.35
105.09
-
Aug 12, 2026
104.50
104.50
104.50
104.50
104.25
-
Aug 11, 2026
104.40
104.40
104.40
104.40
104.15
-
Aug 10, 2026
104.58
104.58
104.58
104.58
104.33
-
Aug 7, 2026
104.80
104.80
104.80
104.80
104.55
-
Aug 6, 2026
104.35
104.35
104.35
104.35
104.10
-
Aug 5, 2026
104.90
104.90
104.90
104.90
104.65
-
Aug 4, 2026
104.78
104.78
104.78
104.78
104.53
-
Aug 3, 2026
103.23
103.23
103.23
103.23
102.98
-
Jul 31, 2026
102.11
102.11
102.11
102.11
101.86
-
Jul 30, 2026
101.13
101.13
101.13
101.13
100.88
-
Jul 29, 2026
99.03
99.03
99.03
99.03
98.79
-
Jul 28, 2026
100.78
100.78
100.78
100.78
100.54
-
Jul 27, 2026
100.82
100.82
100.82
100.82
100.58
-
Jul 24, 2026
100.50
100.50
100.50
100.50
100.26
-
Jul 23, 2026
101.06
101.06
101.06
101.06
100.81
-
Jul 22, 2026
102.06
102.06
102.06
102.06
101.81
-
Jul 21, 2026
102.06
102.06
102.06
102.06
101.81
-
Jul 20, 2026
100.90
100.90
100.90
100.90
100.66
-
Jul 17, 2026
100.87
100.87
100.87
100.87
100.63
-
Jul 16, 2026
101.80
101.80
101.80
101.80
101.55
-
Jul 15, 2026
102.68
102.68
102.68
102.68
102.43
-
Jul 14, 2026
102.16
102.16
102.16
102.16
101.91
-
Jul 13, 2026
101.61
101.61
101.61
101.61
101.36
-
Jul 10, 2026
102.95
102.95
102.95
102.95
102.70
-
Jul 9, 2026
102.78
102.78
102.78
102.78
102.53
-
Jul 8, 2026
101.90
101.90
101.90
101.90
101.65
-
Jul 7, 2026
102.16
102.16
102.16
102.16
101.91
-
Jul 6, 2026
103.01
103.01
103.01
103.01
102.76
-
Jul 2, 2026
102.11
102.11
102.11
102.11
101.86
-
Jul 1, 2026
102.73
102.73
102.73
102.73
102.48
-
Jun 30, 2026
103.44
103.44
103.44
103.44
103.19
-
Jun 29, 2026
102.80
102.80
102.80
102.80
102.55
-
Jun 26, 2026
101.36
101.36
101.36
101.36
101.11
-
Jun 25, 2026
101.97
101.97
101.97
101.97
101.72
-
Jun 24, 2026
101.25
101.25
101.25
101.25
101.00
-
Jun 23, 2026
101.23
101.23
101.23
101.23
100.98
-
Jun 22, 2026
103.01
103.01
103.01
103.01
102.76
-
Jun 18, 2026
103.57
103.57
103.57
103.57
103.32
-
Jun 17, 2026
102.02
102.02
102.02
102.02
101.77
-
Jun 16, 2026
1.806
Distribution
Fund distributions shown include income and capital gains
Jun 16, 2026
103.03
103.03
103.03
103.03
102.78
-
Jun 15, 2026
105.43
105.43
105.43
105.43
103.37
-
Jun 12, 2026
103.20
103.20
103.20
103.20
101.19
-
Jun 11, 2026
102.65
102.65
102.65
102.65
100.65
-
Jun 10, 2026
100.34
100.34
100.34
100.34
98.38
-
Jun 9, 2026
102.23
102.23
102.23
102.23
100.24
-
Jun 8, 2026
101.87
101.87
101.87
101.87
99.88
-
Jun 5, 2026
101.37
101.37
101.37
101.37
99.39
-
Jun 4, 2026
104.61
104.61
104.61
104.61
102.57
-
Jun 3, 2026
104.87
104.87
104.87
104.87
102.82
-
Jun 2, 2026
105.61
105.61
105.61
105.61
103.55
-
Jun 1, 2026
105.60
105.60
105.60
105.60
103.54
-
May 29, 2026
105.37
105.37
105.37
105.37
103.31
-
May 28, 2026
104.88
104.88
104.88
104.88
102.83
-
May 27, 2026
104.39
104.39
104.39
104.39
102.35
-
May 26, 2026
103.88
103.88
103.88
103.88
101.85
-
May 22, 2026
102.83
102.83
102.83
102.83
100.82
-
May 21, 2026
102.80
102.80
102.80
102.80
100.79
-
May 20, 2026
102.38
102.38
102.38
102.38
100.38
-
May 19, 2026
101.24
101.24
101.24
101.24
99.26
-
May 18, 2026
102.21
102.21
102.21
102.21
100.22
-
May 15, 2026
102.24
102.24
102.24
102.24
100.24
-
May 14, 2026
104.14
104.14
104.14
104.14
102.11
-
May 13, 2026
103.36
103.36
103.36
103.36
101.34
-
May 12, 2026
102.63
102.63
102.63
102.63
100.63
-
May 11, 2026
103.09
103.09
103.09
103.09
101.08
-
May 8, 2026
102.64
102.64
102.64
102.64
100.64
-
May 7, 2026
101.72
101.72
101.72
101.72
99.74
-
May 6, 2026
102.48
102.48
102.48
102.48
100.48
-
May 5, 2026
100.58
100.58
100.58
100.58
98.62
-
May 4, 2026
99.71
99.71
99.71
99.71
97.76
-
May 1, 2026
99.51
99.51
99.51
99.51
97.57
-
Apr 30, 2026
99.35
99.35
99.35
99.35
97.41
-
Apr 29, 2026
98.11
98.11
98.11
98.11
96.20
-
Apr 28, 2026
98.23
98.23
98.23
98.23
96.31
-
Apr 27, 2026
99.02
99.02
99.02
99.02
97.09
-
Apr 24, 2026
98.87
98.87
98.87
98.87
96.94
-
Apr 23, 2026
98.08
98.08
98.08
98.08
96.17
-
Apr 22, 2026
98.49
98.49
98.49
98.49
96.57
-
Apr 21, 2026
97.06
97.06
97.06
97.06
95.17
-
Apr 20, 2026
97.88
97.88
97.88
97.88
95.97
-
Apr 17, 2026
98.18
98.18
98.18
98.18
96.26
-
Apr 16, 2026
96.96
96.96
96.96
96.96
95.07
-
Apr 15, 2026
97.12
97.12
97.12
97.12
95.22
-
Apr 14, 2026
96.51
96.51
96.51
96.51
94.63
-
Apr 13, 2026
95.12
95.12
95.12
95.12
93.26
-
Apr 10, 2026
93.81
93.81
93.81
93.81
91.98
-
Apr 9, 2026
93.62
93.62
93.62
93.62
91.79
-
Apr 8, 2026
93.26
93.26
93.26
93.26
91.44
-
Apr 7, 2026
90.30
90.30
90.30
90.30
88.54
-
Apr 6, 2026
89.92
89.92
89.92
89.92
88.17
-
Apr 2, 2026
89.33
89.33
89.33
89.33
87.59
-
Apr 1, 2026
89.39
89.39
89.39
89.39
87.65
-
Mar 31, 2026
88.61
88.61
88.61
88.61
86.88
-
Mar 30, 2026
86.06
86.06
86.06
86.06
84.38
-
Mar 27, 2026
86.60
86.60
86.60
86.60
84.91
-
Mar 26, 2026
88.06
88.06
88.06
88.06
86.34
-
Mar 25, 2026
90.04
90.04
90.04
90.04
88.28
-
Mar 24, 2026
89.56
89.56
89.56
89.56
87.81
-
Mar 23, 2026
89.93
89.93
89.93
89.93
88.18
-
Mar 20, 2026
89.06
89.06
89.06
89.06
87.32
-
Mar 19, 2026
90.79
90.79
90.79
90.79
89.02
-
Mar 18, 2026
0.242
Distribution
Fund distributions shown include income and capital gains
Mar 18, 2026
91.19
91.19
91.19
91.19
89.41
-
Mar 17, 2026
92.85
92.85
92.85
92.85
90.80
-
Mar 16, 2026
92.51
92.51
92.51
92.51
90.47
-
Mar 13, 2026
91.26
91.26
91.26
91.26
89.25
-
Mar 12, 2026
91.82
91.82
91.82
91.82
89.79
-
Mar 11, 2026
93.45
93.45
93.45
93.45
91.39
-
Mar 10, 2026
93.52
93.52
93.52
93.52
91.46
-
Mar 9, 2026
93.49
93.49
93.49
93.49
91.43
-
Mar 6, 2026
92.62
92.62
92.62
92.62
90.58
-
Mar 5, 2026
93.95
93.95
93.95
93.95
91.88
-
Mar 4, 2026
94.41
94.41
94.41
94.41
92.33
-
Mar 3, 2026
93.71
93.71
93.71
93.71
91.64
-
Mar 2, 2026
95.55
95.55
95.55
95.55
93.44
-
Feb 27, 2026
95.73
95.73
95.73
95.73
93.62
-
Feb 26, 2026
96.23
96.23
96.23
96.23
94.11
-
Feb 25, 2026
96.37
96.37
96.37
96.37
94.24
-
Feb 24, 2026
95.38
95.38
95.38
95.38
93.28
-
Feb 23, 2026
94.53
94.53
94.53
94.53
92.44
-
Feb 20, 2026
95.75
95.75
95.75
95.75
93.64
-
Feb 19, 2026
94.84
94.84
94.84
94.84
92.75
-
Feb 18, 2026
94.91
94.91
94.91
94.91
92.82
-
Feb 17, 2026
94.25
94.25
94.25
94.25
92.17
-
Feb 13, 2026
94.22
94.22
94.22
94.22
92.14
-
Feb 12, 2026
94.20
94.20
94.20
94.20
92.12
-
Feb 11, 2026
95.40
95.40
95.40
95.40
93.29
-
Feb 10, 2026
95.30
95.30
95.30
95.30
93.20
-
Feb 9, 2026
95.75
95.75
95.75
95.75
93.64
-
Feb 6, 2026
95.20
95.20
95.20
95.20
93.10
-
Feb 5, 2026
92.83
92.83
92.83
92.83
90.78
-
Feb 4, 2026
94.06
94.06
94.06
94.06
91.98
-
Feb 3, 2026
94.63
94.63
94.63
94.63
92.54
-
Feb 2, 2026
95.77
95.77
95.77
95.77
93.66
-
Jan 30, 2026
95.40
95.40
95.40
95.40
93.29
-
Jan 29, 2026
96.54
96.54
96.54
96.54
94.41
-
Jan 28, 2026
96.50
96.50
96.50
96.50
94.37
-
Jan 27, 2026
96.26
96.26
96.26
96.26
94.14
-
Jan 26, 2026
95.54
95.54
95.54
95.54
93.43
-
Jan 23, 2026
95.27
95.27
95.27
95.27
93.17
-
Jan 22, 2026
95.09
95.09
95.09
95.09
92.99
-
Jan 21, 2026
94.76
94.76
94.76
94.76
92.67
-
Jan 20, 2026
93.69
93.69
93.69
93.69
91.62
-
Jan 16, 2026
95.65
95.65
95.65
95.65
93.54
-
Jan 15, 2026
95.27
95.27
95.27
95.27
93.17
-
Jan 14, 2026
94.77
94.77
94.77
94.77
92.68
-
Jan 13, 2026
95.07
95.07
95.07
95.07
92.97
-
Jan 12, 2026
95.29
95.29
95.29
95.29
93.19
-
Jan 9, 2026
95.02
95.02
95.02
95.02
92.92
-
Jan 8, 2026
93.94
93.94
93.94
93.94
91.87
-
Jan 7, 2026
94.14
94.14
94.14
94.14
92.06
-
Jan 6, 2026
94.53
94.53
94.53
94.53
92.44
-
Jan 5, 2026
93.56
93.56
93.56
93.56
91.50
-
Jan 2, 2026
92.79
92.79
92.79
92.79
90.74
-
Dec 31, 2025
91.85
91.85
91.85
91.85
89.82
-
Dec 30, 2025
92.50
92.50
92.50
92.50
90.46
-
Dec 29, 2025
92.53
92.53
92.53
92.53
90.49
-
Dec 26, 2025
92.58
92.58
92.58
92.58
90.54
-
Dec 24, 2025
92.46
92.46
92.46
92.46
90.42
-
Dec 23, 2025
92.10
92.10
92.10
92.10
90.07
-
Dec 22, 2025
91.61
91.61
91.61
91.61
89.59
-
Dec 19, 2025
90.78
90.78
90.78
90.78
88.78
-
Dec 18, 2025
89.85
89.85
89.85
89.85
87.87
-
Dec 17, 2025
5.517
Distribution
Fund distributions shown include income and capital gains
Dec 17, 2025
88.85
88.85
88.85
88.85
86.89
-
Dec 16, 2025
95.54
95.54
95.54
95.54
88.04
-
Dec 15, 2025
95.97
95.97
95.97
95.97
88.43
-
Dec 12, 2025
96.40
96.40
96.40
96.40
88.83
-
Dec 11, 2025
98.20
98.20
98.20
98.20
90.49
-
Dec 10, 2025
98.00
98.00
98.00
98.00
90.30
-
Dec 9, 2025
97.13
97.13
97.13
97.13
89.50
-
Dec 8, 2025
97.05
97.05
97.05
97.05
89.43
-
Dec 5, 2025
96.87
96.87
96.87
96.87
89.26
-
Dec 4, 2025
96.61
96.61
96.61
96.61
89.02
-
Dec 3, 2025
96.61
96.61
96.61
96.61
89.02
-
Dec 2, 2025
96.41
96.41
96.41
96.41
88.84
-
Dec 1, 2025
96.22
96.22
96.22
96.22
88.66
-
Nov 28, 2025
97.19
97.19
97.19
97.19
89.56
-
Nov 26, 2025
96.48
96.48
96.48
96.48
88.90
-
Nov 25, 2025
95.58
95.58
95.58
95.58
88.07
-
Nov 24, 2025
94.27
94.27
94.27
94.27
86.87
-
Nov 21, 2025
92.50
92.50
92.50
92.50
85.24
-
Nov 20, 2025
91.82
91.82
91.82
91.82
84.61
-
Nov 19, 2025
93.38
93.38
93.38
93.38
86.05
-
Nov 18, 2025
93.07
93.07
93.07
93.07
85.76
-
Nov 17, 2025
93.75
93.75
93.75
93.75
86.39
-
Nov 14, 2025
94.44
94.44
94.44
94.44
87.02
-
Nov 13, 2025
94.47
94.47
94.47
94.47
87.05
-
Nov 12, 2025
96.32
96.32
96.32
96.32
88.76
-
Nov 11, 2025
96.09
96.09
96.09
96.09
88.54
-
Nov 10, 2025
96.14
96.14
96.14
96.14
88.59
-
Nov 7, 2025
94.57
94.57
94.57
94.57
87.14
-
Nov 6, 2025
94.29
94.29
94.29
94.29
86.88
-
Nov 5, 2025
95.22
95.22
95.22
95.22
87.74
-
Nov 4, 2025
94.57
94.57
94.57
94.57
87.14
-
Nov 3, 2025
96.06
96.06
96.06
96.06
88.52
-
Oct 31, 2025
95.76
95.76
95.76
95.76
88.24
-
