Nasdaq - Delayed Quote
USD
American Funds 2045 Trgt Date Retire R4 (RDHTX)
25.55
-0.01
(-0.04%)
At close: November 2 at 6:48:40 PM EST
Currency in USD
Download
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
25.56
25.56
25.56
25.56
25.56
-
Oct 29, 2026
25.91
25.91
25.91
25.91
25.91
-
Oct 28, 2026
25.87
25.87
25.87
25.87
25.87
-
Oct 27, 2026
25.78
25.78
25.78
25.78
25.78
-
Oct 26, 2026
25.61
25.61
25.61
25.61
25.61
-
Oct 23, 2026
25.53
25.53
25.53
25.53
25.53
-
Oct 22, 2026
25.66
25.66
25.66
25.66
25.66
-
Oct 21, 2026
25.95
25.95
25.95
25.95
25.95
-
Oct 20, 2026
25.85
25.85
25.85
25.85
25.85
-
Oct 19, 2026
25.81
25.81
25.81
25.81
25.81
-
Oct 16, 2026
25.76
25.76
25.76
25.76
25.76
-
Oct 15, 2026
25.98
25.98
25.98
25.98
25.98
-
Oct 14, 2026
25.85
25.85
25.85
25.85
25.85
-
Oct 13, 2026
26.08
26.08
26.08
26.08
26.08
-
Oct 12, 2026
26.17
26.17
26.17
26.17
26.17
-
Oct 9, 2026
26.20
26.20
26.20
26.20
26.20
-
Oct 8, 2026
26.03
26.03
26.03
26.03
26.03
-
Oct 7, 2026
26.20
26.20
26.20
26.20
26.20
-
Oct 6, 2026
26.34
26.34
26.34
26.34
26.34
-
Oct 5, 2026
26.25
26.25
26.25
26.25
26.25
-
Oct 2, 2026
26.01
26.01
26.01
26.01
26.01
-
Oct 1, 2026
25.85
25.85
25.85
25.85
25.85
-
Sep 30, 2026
25.88
25.88
25.88
25.88
25.88
-
Sep 29, 2026
25.97
25.97
25.97
25.97
25.97
-
Sep 28, 2026
25.96
25.96
25.96
25.96
25.96
-
Sep 25, 2026
26.15
26.15
26.15
26.15
26.15
-
Sep 24, 2026
26.06
26.06
26.06
26.06
26.06
-
Sep 23, 2026
26.11
26.11
26.11
26.11
26.11
-
Sep 22, 2026
26.34
26.34
26.34
26.34
26.34
-
Sep 21, 2026
26.32
26.32
26.32
26.32
26.32
-
Sep 18, 2026
25.99
25.99
25.99
25.99
25.99
-
Sep 17, 2026
25.97
25.97
25.97
25.97
25.97
-
Sep 16, 2026
25.75
25.75
25.75
25.75
25.75
-
Sep 15, 2026
25.81
25.81
25.81
25.81
25.81
-
Sep 14, 2026
25.98
25.98
25.98
25.98
25.98
-
Sep 11, 2026
26.15
26.15
26.15
26.15
26.15
-
Sep 10, 2026
26.09
26.09
26.09
26.09
26.09
-
Sep 9, 2026
26.28
26.28
26.28
26.28
26.28
-
Sep 8, 2026
26.41
26.41
26.41
26.41
26.41
-
Sep 4, 2026
26.43
26.43
26.43
26.43
26.43
-
Sep 3, 2026
26.45
26.45
26.45
26.45
26.45
-
Sep 2, 2026
26.26
26.26
26.26
26.26
26.26
-
Sep 1, 2026
26.22
26.22
26.22
26.22
26.22
-
Aug 31, 2026
26.37
26.37
26.37
26.37
26.37
-
Aug 28, 2026
26.50
26.50
26.50
26.50
26.50
-
Aug 27, 2026
26.57
26.57
26.57
26.57
26.57
-
Aug 26, 2026
26.53
26.53
26.53
26.53
26.53
-
Aug 25, 2026
26.52
26.52
26.52
26.52
26.52
-
Aug 24, 2026
26.41
26.41
26.41
26.41
26.41
-
Aug 21, 2026
26.49
26.49
26.49
26.49
26.49
-
Aug 20, 2026
26.32
26.32
26.32
26.32
26.32
-
Aug 19, 2026
26.41
26.41
26.41
26.41
26.41
-
Aug 18, 2026
26.39
26.39
26.39
26.39
26.39
-
Aug 17, 2026
26.61
26.61
26.61
26.61
26.61
-
Aug 14, 2026
26.70
26.70
26.70
26.70
26.70
-
Aug 13, 2026
26.79
26.79
26.79
26.79
26.79
-
Aug 12, 2026
26.63
26.63
26.63
26.63
26.63
-
Aug 11, 2026
26.57
26.57
26.57
26.57
26.57
-
Aug 10, 2026
26.60
26.60
26.60
26.60
26.60
-
Aug 7, 2026
26.63
26.63
26.63
26.63
26.63
-
Aug 6, 2026
26.47
26.47
26.47
26.47
26.47
-
Aug 5, 2026
26.56
26.56
26.56
26.56
26.56
-
Aug 4, 2026
26.54
26.54
26.54
26.54
26.54
-
Aug 3, 2026
26.16
26.16
26.16
26.16
26.16
-
Jul 31, 2026
25.95
25.95
25.95
25.95
25.95
-
Jul 30, 2026
25.77
25.77
25.77
25.77
25.77
-
Jul 29, 2026
25.36
25.36
25.36
25.36
25.36
-
Jul 28, 2026
25.70
25.70
25.70
25.70
25.70
-
Jul 27, 2026
25.72
25.72
25.72
25.72
25.72
-
Jul 24, 2026
25.64
25.64
25.64
25.64
25.64
-
Jul 23, 2026
25.74
25.74
25.74
25.74
25.74
-
Jul 22, 2026
25.91
25.91
25.91
25.91
25.91
-
Jul 21, 2026
25.92
25.92
25.92
25.92
25.92
-
Jul 20, 2026
25.67
25.67
25.67
25.67
25.67
-
Jul 17, 2026
25.72
25.72
25.72
25.72
25.72
-
Jul 16, 2026
25.97
25.97
25.97
25.97
25.97
-
Jul 15, 2026
26.14
26.14
26.14
26.14
26.14
-
Jul 14, 2026
26.00
26.00
26.00
26.00
26.00
-
Jul 13, 2026
25.92
25.92
25.92
25.92
25.92
-
Jul 10, 2026
26.20
26.20
26.20
26.20
26.20
-
Jul 9, 2026
26.18
26.18
26.18
26.18
26.18
-
Jul 8, 2026
26.00
26.00
26.00
26.00
26.00
-
Jul 7, 2026
26.12
26.12
26.12
26.12
26.12
-
Jul 6, 2026
26.32
26.32
26.32
26.32
26.32
-
Jul 2, 2026
26.12
26.12
26.12
26.12
26.12
-
Jul 1, 2026
26.19
26.19
26.19
26.19
26.19
-
Jun 30, 2026
26.30
26.30
26.30
26.30
26.30
-
Jun 29, 2026
26.17
26.17
26.17
26.17
26.17
-
Jun 26, 2026
25.90
25.90
25.90
25.90
25.90
-
Jun 25, 2026
25.95
25.95
25.95
25.95
25.95
-
Jun 24, 2026
25.83
25.83
25.83
25.83
25.83
-
Jun 23, 2026
25.81
25.81
25.81
25.81
25.81
-
Jun 22, 2026
26.18
26.18
26.18
26.18
26.18
-
Jun 18, 2026
26.22
26.22
26.22
26.22
26.22
-
Jun 17, 2026
25.96
25.96
25.96
25.96
25.96
-
Jun 16, 2026
26.16
26.16
26.16
26.16
26.16
-
Jun 15, 2026
26.26
26.26
26.26
26.26
26.26
-
Jun 12, 2026
25.83
25.83
25.83
25.83
25.83
-
Jun 11, 2026
25.74
25.74
25.74
25.74
25.74
-
Jun 10, 2026
25.21
25.21
25.21
25.21
25.21
-
Jun 9, 2026
25.62
25.62
25.62
25.62
25.62
-
Jun 8, 2026
25.52
25.52
25.52
25.52
25.52
-
Jun 5, 2026
25.44
25.44
25.44
25.44
25.44
-
Jun 4, 2026
26.13
26.13
26.13
26.13
26.13
-
Jun 3, 2026
26.09
26.09
26.09
26.09
26.09
-
Jun 2, 2026
26.24
26.24
26.24
26.24
26.24
-
Jun 1, 2026
26.18
26.18
26.18
26.18
26.18
-
May 29, 2026
26.18
26.18
26.18
26.18
26.18
-
May 28, 2026
26.11
26.11
26.11
26.11
26.11
-
May 27, 2026
25.99
25.99
25.99
25.99
25.99
-
May 26, 2026
25.91
25.91
25.91
25.91
25.91
-
May 22, 2026
25.69
25.69
25.69
25.69
25.69
-
May 21, 2026
25.65
25.65
25.65
25.65
25.65
-
May 20, 2026
25.53
25.53
25.53
25.53
25.53
-
May 19, 2026
25.24
25.24
25.24
25.24
25.24
-
May 18, 2026
25.45
25.45
25.45
25.45
25.45
-
May 15, 2026
25.44
25.44
25.44
25.44
25.44
-
May 14, 2026
25.84
25.84
25.84
25.84
25.84
-
May 13, 2026
25.70
25.70
25.70
25.70
25.70
-
May 12, 2026
25.58
25.58
25.58
25.58
25.58
-
May 11, 2026
25.68
25.68
25.68
25.68
25.68
-
May 8, 2026
25.66
25.66
25.66
25.66
25.66
-
May 7, 2026
25.52
25.52
25.52
25.52
25.52
-
May 6, 2026
25.72
25.72
25.72
25.72
25.72
-
May 5, 2026
25.27
25.27
25.27
25.27
25.27
-
May 4, 2026
25.12
25.12
25.12
25.12
25.12
-
May 1, 2026
25.14
25.14
25.14
25.14
25.14
-
Apr 30, 2026
25.12
25.12
25.12
25.12
25.12
-
Apr 29, 2026
24.82
24.82
24.82
24.82
24.82
-
Apr 28, 2026
24.88
24.88
24.88
24.88
24.88
-
Apr 27, 2026
25.04
25.04
25.04
25.04
25.04
-
Apr 24, 2026
25.04
25.04
25.04
25.04
25.04
-
Apr 23, 2026
24.91
24.91
24.91
24.91
24.91
-
Apr 22, 2026
25.00
25.00
25.00
25.00
25.00
-
Apr 21, 2026
24.80
24.80
24.80
24.80
24.80
-
Apr 20, 2026
25.01
25.01
25.01
25.01
25.01
-
Apr 17, 2026
25.09
25.09
25.09
25.09
25.09
-
Apr 16, 2026
24.83
24.83
24.83
24.83
24.83
-
Apr 15, 2026
24.84
24.84
24.84
24.84
24.84
-
Apr 14, 2026
24.75
24.75
24.75
24.75
24.75
-
Apr 13, 2026
24.49
24.49
24.49
24.49
24.49
-
Apr 10, 2026
24.24
24.24
24.24
24.24
24.24
-
Apr 9, 2026
24.22
24.22
24.22
24.22
24.22
-
Apr 8, 2026
24.14
24.14
24.14
24.14
24.14
-
Apr 7, 2026
23.43
23.43
23.43
23.43
23.43
-
Apr 6, 2026
23.38
23.38
23.38
23.38
23.38
-
Apr 2, 2026
23.30
23.30
23.30
23.30
23.30
-
Apr 1, 2026
23.34
23.34
23.34
23.34
23.34
-
Mar 31, 2026
23.13
23.13
23.13
23.13
23.13
-
Mar 30, 2026
22.56
22.56
22.56
22.56
22.56
-
Mar 27, 2026
22.63
22.63
22.63
22.63
22.63
-
Mar 26, 2026
22.93
22.93
22.93
22.93
22.93
-
Mar 25, 2026
23.37
23.37
23.37
23.37
23.37
-
Mar 24, 2026
23.18
23.18
23.18
23.18
23.18
-
Mar 23, 2026
23.25
23.25
23.25
23.25
23.25
-
Mar 20, 2026
23.00
23.00
23.00
23.00
23.00
-
Mar 19, 2026
23.41
23.41
23.41
23.41
23.41
-
Mar 18, 2026
23.49
23.49
23.49
23.49
23.49
-
Mar 17, 2026
23.78
23.78
23.78
23.78
23.78
-
Mar 16, 2026
23.71
23.71
23.71
23.71
23.71
-
Mar 13, 2026
23.47
23.47
23.47
23.47
23.47
-
Mar 12, 2026
23.63
23.63
23.63
23.63
23.63
-
Mar 11, 2026
24.02
24.02
24.02
24.02
24.02
-
Mar 10, 2026
24.06
24.06
24.06
24.06
24.06
-
Mar 9, 2026
24.03
24.03
24.03
24.03
24.03
-
Mar 6, 2026
23.90
23.90
23.90
23.90
23.90
-
Mar 5, 2026
24.16
24.16
24.16
24.16
24.16
-
Mar 4, 2026
24.32
24.32
24.32
24.32
24.32
-
Mar 3, 2026
24.20
24.20
24.20
24.20
24.20
-
Mar 2, 2026
24.64
24.64
24.64
24.64
24.64
-
Feb 27, 2026
24.75
24.75
24.75
24.75
24.75
-
Feb 26, 2026
24.80
24.80
24.80
24.80
24.80
-
Feb 25, 2026
24.84
24.84
24.84
24.84
24.84
-
Feb 24, 2026
24.67
24.67
24.67
24.67
24.67
-
Feb 23, 2026
24.51
24.51
24.51
24.51
24.51
-
Feb 20, 2026
24.74
24.74
24.74
24.74
24.74
-
Feb 19, 2026
24.57
24.57
24.57
24.57
24.57
-
Feb 18, 2026
24.59
24.59
24.59
24.59
24.59
-
Feb 17, 2026
24.47
24.47
24.47
24.47
24.47
-
Feb 13, 2026
24.45
24.45
24.45
24.45
24.45
-
Feb 12, 2026
24.43
24.43
24.43
24.43
24.43
-
Feb 11, 2026
24.69
24.69
24.69
24.69
24.69
-
Feb 10, 2026
24.66
24.66
24.66
24.66
24.66
-
Feb 9, 2026
24.69
24.69
24.69
24.69
24.69
-
Feb 6, 2026
24.53
24.53
24.53
24.53
24.53
-
Feb 5, 2026
24.05
24.05
24.05
24.05
24.05
-
Feb 4, 2026
24.32
24.32
24.32
24.32
24.32
-
Feb 3, 2026
24.38
24.38
24.38
24.38
24.38
-
Feb 2, 2026
24.54
24.54
24.54
24.54
24.54
-
Jan 30, 2026
24.47
24.47
24.47
24.47
24.47
-
Jan 29, 2026
24.68
24.68
24.68
24.68
24.68
-
Jan 28, 2026
24.68
24.68
24.68
24.68
24.68
-
Jan 27, 2026
24.71
24.71
24.71
24.71
24.71
-
Jan 26, 2026
24.55
24.55
24.55
24.55
24.55
-
Jan 23, 2026
24.48
24.48
24.48
24.48
24.48
-
Jan 22, 2026
24.45
24.45
24.45
24.45
24.45
-
Jan 21, 2026
24.36
24.36
24.36
24.36
24.36
-
Jan 20, 2026
24.12
24.12
24.12
24.12
24.12
-
Jan 16, 2026
24.52
24.52
24.52
24.52
24.52
-
Jan 15, 2026
24.48
24.48
24.48
24.48
24.48
-
Jan 14, 2026
24.41
24.41
24.41
24.41
24.41
-
Jan 13, 2026
24.49
24.49
24.49
24.49
24.49
-
Jan 12, 2026
24.55
24.55
24.55
24.55
24.55
-
Jan 9, 2026
24.49
24.49
24.49
24.49
24.49
-
Jan 8, 2026
24.29
24.29
24.29
24.29
24.29
-
Jan 7, 2026
24.33
24.33
24.33
24.33
24.33
-
Jan 6, 2026
24.39
24.39
24.39
24.39
24.39
-
Jan 5, 2026
24.20
24.20
24.20
24.20
24.20
-
Jan 2, 2026
24.00
24.00
24.00
24.00
24.00
-
Dec 31, 2025
23.83
23.83
23.83
23.83
23.83
-
Dec 30, 2025
23.96
23.96
23.96
23.96
23.96
-
Dec 29, 2025
23.97
23.97
23.97
23.97
23.97
-
Dec 26, 2025
24.00
24.00
24.00
24.00
24.00
-
Dec 24, 2025
1.387
Distribution
Fund distributions shown include income and capital gains
Dec 24, 2025
23.99
23.99
23.99
23.99
23.99
-
Dec 23, 2025
25.31
25.31
25.31
25.31
23.92
-
Dec 22, 2025
25.21
25.21
25.21
25.21
23.83
-
Dec 19, 2025
25.04
25.04
25.04
25.04
23.67
-
Dec 18, 2025
24.85
24.85
24.85
24.85
23.49
-
Dec 17, 2025
24.65
24.65
24.65
24.65
23.30
-
Dec 16, 2025
24.87
24.87
24.87
24.87
23.51
-
Dec 15, 2025
24.96
24.96
24.96
24.96
23.59
-
Dec 12, 2025
25.01
25.01
25.01
25.01
23.64
-
Dec 11, 2025
25.30
25.30
25.30
25.30
23.91
-
Dec 10, 2025
25.23
25.23
25.23
25.23
23.85
-
Dec 9, 2025
25.04
25.04
25.04
25.04
23.67
-
Dec 8, 2025
25.07
25.07
25.07
25.07
23.70
-
Dec 5, 2025
25.09
25.09
25.09
25.09
23.72
-
Dec 4, 2025
25.07
25.07
25.07
25.07
23.70
-
Dec 3, 2025
25.05
25.05
25.05
25.05
23.68
-
Dec 2, 2025
24.95
24.95
24.95
24.95
23.58
-
Dec 1, 2025
24.91
24.91
24.91
24.91
23.54
-
Nov 28, 2025
25.12
25.12
25.12
25.12
23.74
-
Nov 26, 2025
24.98
24.98
24.98
24.98
23.61
-
Nov 25, 2025
24.79
24.79
24.79
24.79
23.43
-
Nov 24, 2025
24.52
24.52
24.52
24.52
23.18
-
Nov 21, 2025
24.22
24.22
24.22
24.22
22.89
-
Nov 20, 2025
24.04
24.04
24.04
24.04
22.72
-
Nov 19, 2025
24.33
24.33
24.33
24.33
23.00
-
Nov 18, 2025
24.29
24.29
24.29
24.29
22.96
-
Nov 17, 2025
24.44
24.44
24.44
24.44
23.10
-
Nov 14, 2025
24.61
24.61
24.61
24.61
23.26
-
Nov 13, 2025
24.65
24.65
24.65
24.65
23.30
-
Nov 12, 2025
25.02
25.02
25.02
25.02
23.65
-
Nov 11, 2025
24.96
24.96
24.96
24.96
23.59
-
Nov 10, 2025
24.91
24.91
24.91
24.91
23.54
-
Nov 7, 2025
24.58
24.58
24.58
24.58
23.23
-
Nov 6, 2025
24.54
24.54
24.54
24.54
23.20
-
Nov 5, 2025
24.72
24.72
24.72
24.72
23.37
-
Nov 4, 2025
24.62
24.62
24.62
24.62
23.27
-
Nov 3, 2025
24.88
24.88
24.88
24.88
23.52
-
