Nasdaq - Delayed Quote USD
American Funds Fundamental Invs R5 (RFNFX)
84.36
-0.94
(-1.10%)
At close: 8:02:09 PM EDT
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 |
---|---|---|---|---|---|---|
Jun 13, 2025 | 84.36 | 84.36 | 84.36 | 84.36 | 84.36 | - |
Jun 12, 2025 | 85.30 | 85.30 | 85.30 | 85.30 | 85.30 | - |
Jun 11, 2025 | 85.09 | 85.09 | 85.09 | 85.09 | 85.09 | - |
Jun 10, 2025 | 86.80 | 86.80 | 86.80 | 86.80 | 86.80 | - |
Jun 9, 2025 | 86.53 | 86.53 | 86.53 | 86.53 | 86.53 | - |
Jun 6, 2025 | 86.52 | 86.52 | 86.52 | 86.52 | 86.52 | - |
Jun 5, 2025 | 85.99 | 85.99 | 85.99 | 85.99 | 85.99 | - |
Jun 4, 2025 | 85.92 | 85.92 | 85.92 | 85.92 | 85.92 | - |
Jun 3, 2025 | 85.73 | 85.73 | 85.73 | 85.73 | 85.73 | - |
Jun 2, 2025 | 85.22 | 85.22 | 85.22 | 85.22 | 85.22 | - |
May 30, 2025 | 84.64 | 84.64 | 84.64 | 84.64 | 84.64 | - |
May 29, 2025 | 84.60 | 84.60 | 84.60 | 84.60 | 84.60 | - |
May 28, 2025 | 84.32 | 84.32 | 84.32 | 84.32 | 84.32 | - |
May 27, 2025 | 84.61 | 84.61 | 84.61 | 84.61 | 84.61 | - |
May 23, 2025 | 83.04 | 83.04 | 83.04 | 83.04 | 83.04 | - |
May 22, 2025 | 83.32 | 83.32 | 83.32 | 83.32 | 83.32 | - |
May 21, 2025 | 83.31 | 83.31 | 83.31 | 83.31 | 83.31 | - |
May 20, 2025 | 84.48 | 84.48 | 84.48 | 84.48 | 84.48 | - |
May 19, 2025 | 84.67 | 84.67 | 84.67 | 84.67 | 84.67 | - |
May 16, 2025 | 84.23 | 84.23 | 84.23 | 84.23 | 84.23 | - |
May 15, 2025 | 83.72 | 83.72 | 83.72 | 83.72 | 83.72 | - |
May 14, 2025 | 83.51 | 83.51 | 83.51 | 83.51 | 83.51 | - |
May 13, 2025 | 83.52 | 83.52 | 83.52 | 83.52 | 83.52 | - |
May 12, 2025 | 82.90 | 82.90 | 82.90 | 82.90 | 82.90 | - |
May 9, 2025 | 80.57 | 80.57 | 80.57 | 80.57 | 80.57 | - |
May 8, 2025 | 80.69 | 80.69 | 80.69 | 80.69 | 80.69 | - |
May 7, 2025 | 80.25 | 80.25 | 80.25 | 80.25 | 80.25 | - |
May 6, 2025 | 79.96 | 79.96 | 79.96 | 79.96 | 79.96 | - |
May 5, 2025 | 80.51 | 80.51 | 80.51 | 80.51 | 80.51 | - |
May 2, 2025 | 80.68 | 80.68 | 80.68 | 80.68 | 80.68 | - |
May 1, 2025 | 79.22 | 79.22 | 79.22 | 79.22 | 79.22 | - |
Apr 30, 2025 | 78.61 | 78.61 | 78.61 | 78.61 | 78.61 | - |
Apr 29, 2025 | 78.51 | 78.51 | 78.51 | 78.51 | 78.51 | - |
Apr 28, 2025 | 78.22 | 78.22 | 78.22 | 78.22 | 78.22 | - |
Apr 25, 2025 | 78.09 | 78.09 | 78.09 | 78.09 | 78.09 | - |
Apr 24, 2025 | 77.57 | 77.57 | 77.57 | 77.57 | 77.57 | - |
Apr 23, 2025 | 76.12 | 76.12 | 76.12 | 76.12 | 76.12 | - |
Apr 22, 2025 | 74.74 | 74.74 | 74.74 | 74.74 | 74.74 | - |
Apr 21, 2025 | 73.13 | 73.13 | 73.13 | 73.13 | 73.13 | - |
Apr 17, 2025 | 74.64 | 74.64 | 74.64 | 74.64 | 74.64 | - |
Apr 16, 2025 | 74.80 | 74.80 | 74.80 | 74.80 | 74.80 | - |
Apr 15, 2025 | 76.03 | 76.03 | 76.03 | 76.03 | 76.03 | - |
Apr 14, 2025 | 75.92 | 75.92 | 75.92 | 75.92 | 75.92 | - |
Apr 11, 2025 | 75.44 | 75.44 | 75.44 | 75.44 | 75.44 | - |
Apr 10, 2025 | 73.95 | 73.95 | 73.95 | 73.95 | 73.95 | - |
Apr 9, 2025 | 76.34 | 76.34 | 76.34 | 76.34 | 76.34 | - |
Apr 8, 2025 | 70.05 | 70.05 | 70.05 | 70.05 | 70.05 | - |
Apr 7, 2025 | 70.88 | 70.88 | 70.88 | 70.88 | 70.88 | - |
Apr 4, 2025 | 70.86 | 70.86 | 70.86 | 70.86 | 70.86 | - |
Apr 3, 2025 | 75.34 | 75.34 | 75.34 | 75.34 | 75.34 | - |
Apr 2, 2025 | 79.02 | 79.02 | 79.02 | 79.02 | 79.02 | - |
Apr 1, 2025 | 78.52 | 78.52 | 78.52 | 78.52 | 78.52 | - |
Mar 31, 2025 | 78.03 | 78.03 | 78.03 | 78.03 | 78.03 | - |
Mar 28, 2025 | 77.94 | 77.94 | 77.94 | 77.94 | 77.94 | - |
Mar 27, 2025 | 79.50 | 79.50 | 79.50 | 79.50 | 79.50 | - |
Mar 26, 2025 | 79.99 | 79.99 | 79.99 | 79.99 | 79.99 | - |
Mar 25, 2025 | 81.03 | 81.03 | 81.03 | 81.03 | 81.03 | - |
Mar 24, 2025 | 81.03 | 81.03 | 81.03 | 81.03 | 81.03 | - |
Mar 21, 2025 | 79.83 | 79.83 | 79.83 | 79.83 | 79.83 | - |
Mar 20, 2025 | 79.91 | 79.91 | 79.91 | 79.91 | 79.91 | - |
Mar 19, 2025 | 80.08 | 80.08 | 80.08 | 80.08 | 80.08 | - |
Mar 18, 2025 | 79.00 | 79.00 | 79.00 | 79.00 | 79.00 | - |
Mar 17, 2025 | 79.92 | 79.92 | 79.92 | 79.92 | 79.92 | - |
Mar 14, 2025 | 79.20 | 79.20 | 79.20 | 79.20 | 79.20 | - |
Mar 13, 2025 | 77.53 | 77.53 | 77.53 | 77.53 | 77.53 | - |
Mar 12, 2025 | 0.222 Dividend | |||||
Mar 12, 2025 | 78.47 | 78.47 | 78.47 | 78.47 | 78.47 | - |
Mar 11, 2025 | 78.10 | 78.10 | 78.10 | 78.10 | 77.88 | - |
Mar 10, 2025 | 78.02 | 78.02 | 78.02 | 78.02 | 77.80 | - |
Mar 7, 2025 | 80.24 | 80.24 | 80.24 | 80.24 | 80.01 | - |
Mar 6, 2025 | 79.73 | 79.73 | 79.73 | 79.73 | 79.50 | - |
Mar 5, 2025 | 81.44 | 81.44 | 81.44 | 81.44 | 81.21 | - |
Mar 4, 2025 | 80.10 | 80.10 | 80.10 | 80.10 | 79.87 | - |
Mar 3, 2025 | 80.97 | 80.97 | 80.97 | 80.97 | 80.74 | - |
Feb 28, 2025 | 82.35 | 82.35 | 82.35 | 82.35 | 82.12 | - |
Feb 27, 2025 | 81.30 | 81.30 | 81.30 | 81.30 | 81.07 | - |
Feb 26, 2025 | 82.91 | 82.91 | 82.91 | 82.91 | 82.67 | - |
Feb 25, 2025 | 82.47 | 82.47 | 82.47 | 82.47 | 82.24 | - |
Feb 24, 2025 | 82.82 | 82.82 | 82.82 | 82.82 | 82.58 | - |
Feb 21, 2025 | 83.40 | 83.40 | 83.40 | 83.40 | 83.16 | - |
Feb 20, 2025 | 85.04 | 85.04 | 85.04 | 85.04 | 84.80 | - |
Feb 19, 2025 | 85.53 | 85.53 | 85.53 | 85.53 | 85.29 | - |
Feb 18, 2025 | 85.45 | 85.45 | 85.45 | 85.45 | 85.21 | - |
Feb 14, 2025 | 85.36 | 85.36 | 85.36 | 85.36 | 85.12 | - |
Feb 13, 2025 | 85.51 | 85.51 | 85.51 | 85.51 | 85.27 | - |
Feb 12, 2025 | 84.99 | 84.99 | 84.99 | 84.99 | 84.75 | - |
Feb 11, 2025 | 85.16 | 85.16 | 85.16 | 85.16 | 84.92 | - |
Feb 10, 2025 | 85.26 | 85.26 | 85.26 | 85.26 | 85.02 | - |
Feb 7, 2025 | 84.52 | 84.52 | 84.52 | 84.52 | 84.28 | - |
Feb 6, 2025 | 85.32 | 85.32 | 85.32 | 85.32 | 85.08 | - |
Feb 5, 2025 | 84.83 | 84.83 | 84.83 | 84.83 | 84.59 | - |
Feb 4, 2025 | 84.18 | 84.18 | 84.18 | 84.18 | 83.94 | - |
Feb 3, 2025 | 83.69 | 83.69 | 83.69 | 83.69 | 83.45 | - |
Jan 31, 2025 | 84.28 | 84.28 | 84.28 | 84.28 | 84.04 | - |
Jan 30, 2025 | 84.62 | 84.62 | 84.62 | 84.62 | 84.38 | - |
Jan 29, 2025 | 83.81 | 83.81 | 83.81 | 83.81 | 83.57 | - |
Jan 28, 2025 | 83.95 | 83.95 | 83.95 | 83.95 | 83.71 | - |
Jan 27, 2025 | 83.33 | 83.33 | 83.33 | 83.33 | 83.09 | - |
Jan 24, 2025 | 85.60 | 85.60 | 85.60 | 85.60 | 85.36 | - |
Jan 23, 2025 | 85.39 | 85.39 | 85.39 | 85.39 | 85.15 | - |
Jan 22, 2025 | 84.98 | 84.98 | 84.98 | 84.98 | 84.74 | - |
Jan 21, 2025 | 84.63 | 84.63 | 84.63 | 84.63 | 84.39 | - |
Jan 17, 2025 | 83.47 | 83.47 | 83.47 | 83.47 | 83.23 | - |
Jan 16, 2025 | 82.62 | 82.62 | 82.62 | 82.62 | 82.39 | - |
Jan 15, 2025 | 82.31 | 82.31 | 82.31 | 82.31 | 82.08 | - |
Jan 14, 2025 | 81.09 | 81.09 | 81.09 | 81.09 | 80.86 | - |
Jan 13, 2025 | 80.82 | 80.82 | 80.82 | 80.82 | 80.59 | - |
Jan 10, 2025 | 80.85 | 80.85 | 80.85 | 80.85 | 80.62 | - |
Jan 8, 2025 | 81.90 | 81.90 | 81.90 | 81.90 | 81.67 | - |
Jan 7, 2025 | 81.85 | 81.85 | 81.85 | 81.85 | 81.62 | - |
Jan 6, 2025 | 82.73 | 82.73 | 82.73 | 82.73 | 82.49 | - |
Jan 3, 2025 | 82.02 | 82.02 | 82.02 | 82.02 | 81.79 | - |
Jan 2, 2025 | 81.03 | 81.03 | 81.03 | 81.03 | 80.80 | - |
Dec 31, 2024 | 80.80 | 80.80 | 80.80 | 80.80 | 80.57 | - |
Dec 30, 2024 | 81.16 | 81.16 | 81.16 | 81.16 | 80.93 | - |
Dec 27, 2024 | 82.11 | 82.11 | 82.11 | 82.11 | 81.88 | - |
Dec 26, 2024 | 82.86 | 82.86 | 82.86 | 82.86 | 82.62 | - |
Dec 24, 2024 | 82.82 | 82.82 | 82.82 | 82.82 | 82.58 | - |
Dec 23, 2024 | 82.02 | 82.02 | 82.02 | 82.02 | 81.79 | - |
Dec 20, 2024 | 81.32 | 81.32 | 81.32 | 81.32 | 81.09 | - |
Dec 19, 2024 | 80.58 | 80.58 | 80.58 | 80.58 | 80.35 | - |
Dec 18, 2024 | 0.465 Dividend | |||||
Dec 18, 2024 | 81.08 | 81.08 | 81.08 | 81.08 | 80.85 | - |
Dec 18, 2024 | 5.77 Capital Gains | |||||
Dec 17, 2024 | 90.32 | 90.32 | 90.32 | 90.32 | 83.85 | - |
Dec 16, 2024 | 91.08 | 91.08 | 91.08 | 91.08 | 84.56 | - |
Dec 13, 2024 | 90.17 | 90.17 | 90.17 | 90.17 | 83.71 | - |
Dec 12, 2024 | 89.01 | 89.01 | 89.01 | 89.01 | 82.63 | - |
Dec 11, 2024 | 89.65 | 89.65 | 89.65 | 89.65 | 83.23 | - |
Dec 10, 2024 | 88.58 | 88.58 | 88.58 | 88.58 | 82.24 | - |
Dec 9, 2024 | 89.05 | 89.05 | 89.05 | 89.05 | 82.67 | - |
Dec 6, 2024 | 89.72 | 89.72 | 89.72 | 89.72 | 83.29 | - |
Dec 5, 2024 | 89.46 | 89.46 | 89.46 | 89.46 | 83.05 | - |
Dec 4, 2024 | 89.73 | 89.73 | 89.73 | 89.73 | 83.30 | - |
Dec 3, 2024 | 88.97 | 88.97 | 88.97 | 88.97 | 82.60 | - |
Dec 2, 2024 | 88.88 | 88.88 | 88.88 | 88.88 | 82.51 | - |
Nov 29, 2024 | 88.64 | 88.64 | 88.64 | 88.64 | 82.29 | - |
Nov 27, 2024 | 88.15 | 88.15 | 88.15 | 88.15 | 81.84 | - |
Nov 26, 2024 | 88.57 | 88.57 | 88.57 | 88.57 | 82.23 | - |
Nov 25, 2024 | 88.36 | 88.36 | 88.36 | 88.36 | 82.03 | - |
Nov 22, 2024 | 87.97 | 87.97 | 87.97 | 87.97 | 81.67 | - |
Nov 21, 2024 | 87.48 | 87.48 | 87.48 | 87.48 | 81.21 | - |
Nov 20, 2024 | 87.28 | 87.28 | 87.28 | 87.28 | 81.03 | - |
Nov 19, 2024 | 87.06 | 87.06 | 87.06 | 87.06 | 80.82 | - |
Nov 18, 2024 | 86.69 | 86.69 | 86.69 | 86.69 | 80.48 | - |
Nov 15, 2024 | 86.21 | 86.21 | 86.21 | 86.21 | 80.04 | - |
Nov 14, 2024 | 87.48 | 87.48 | 87.48 | 87.48 | 81.21 | - |
Nov 13, 2024 | 88.15 | 88.15 | 88.15 | 88.15 | 81.84 | - |
Nov 12, 2024 | 88.40 | 88.40 | 88.40 | 88.40 | 82.07 | - |
Nov 11, 2024 | 89.00 | 89.00 | 89.00 | 89.00 | 82.63 | - |
Nov 8, 2024 | 88.73 | 88.73 | 88.73 | 88.73 | 82.37 | - |
Nov 7, 2024 | 88.59 | 88.59 | 88.59 | 88.59 | 82.24 | - |
Nov 6, 2024 | 88.08 | 88.08 | 88.08 | 88.08 | 81.77 | - |
Nov 5, 2024 | 86.38 | 86.38 | 86.38 | 86.38 | 80.19 | - |
Nov 4, 2024 | 85.18 | 85.18 | 85.18 | 85.18 | 79.08 | - |
Nov 1, 2024 | 85.39 | 85.39 | 85.39 | 85.39 | 79.27 | - |
Oct 31, 2024 | 85.19 | 85.19 | 85.19 | 85.19 | 79.09 | - |
Oct 30, 2024 | 86.67 | 86.67 | 86.67 | 86.67 | 80.46 | - |
Oct 29, 2024 | 86.87 | 86.87 | 86.87 | 86.87 | 80.65 | - |
Oct 28, 2024 | 86.54 | 86.54 | 86.54 | 86.54 | 80.34 | - |
Oct 25, 2024 | 86.38 | 86.38 | 86.38 | 86.38 | 80.19 | - |
Oct 24, 2024 | 86.41 | 86.41 | 86.41 | 86.41 | 80.22 | - |
Oct 23, 2024 | 86.28 | 86.28 | 86.28 | 86.28 | 80.10 | - |
Oct 22, 2024 | 87.05 | 87.05 | 87.05 | 87.05 | 80.82 | - |
Oct 21, 2024 | 86.99 | 86.99 | 86.99 | 86.99 | 80.76 | - |
Oct 18, 2024 | 87.26 | 87.26 | 87.26 | 87.26 | 81.01 | - |
Oct 17, 2024 | 87.12 | 87.12 | 87.12 | 87.12 | 80.88 | - |
Oct 16, 2024 | 86.85 | 86.85 | 86.85 | 86.85 | 80.63 | - |
Oct 15, 2024 | 86.40 | 86.40 | 86.40 | 86.40 | 80.21 | - |
Oct 14, 2024 | 87.52 | 87.52 | 87.52 | 87.52 | 81.25 | - |
Oct 11, 2024 | 87.02 | 87.02 | 87.02 | 87.02 | 80.79 | - |
Oct 10, 2024 | 86.31 | 86.31 | 86.31 | 86.31 | 80.13 | - |
Oct 9, 2024 | 86.45 | 86.45 | 86.45 | 86.45 | 80.26 | - |
Oct 8, 2024 | 85.91 | 85.91 | 85.91 | 85.91 | 79.76 | - |
Oct 7, 2024 | 85.28 | 85.28 | 85.28 | 85.28 | 79.17 | - |
Oct 4, 2024 | 85.82 | 85.82 | 85.82 | 85.82 | 79.67 | - |
Oct 3, 2024 | 84.89 | 84.89 | 84.89 | 84.89 | 78.81 | - |
Oct 2, 2024 | 85.13 | 85.13 | 85.13 | 85.13 | 79.03 | - |
Oct 1, 2024 | 85.01 | 85.01 | 85.01 | 85.01 | 78.92 | - |
Sep 30, 2024 | 85.54 | 85.54 | 85.54 | 85.54 | 79.41 | - |
Sep 27, 2024 | 85.53 | 85.53 | 85.53 | 85.53 | 79.40 | - |
Sep 26, 2024 | 85.84 | 85.84 | 85.84 | 85.84 | 79.69 | - |
Sep 25, 2024 | 85.24 | 85.24 | 85.24 | 85.24 | 79.13 | - |
Sep 24, 2024 | 85.39 | 85.39 | 85.39 | 85.39 | 79.27 | - |
Sep 23, 2024 | 85.12 | 85.12 | 85.12 | 85.12 | 79.02 | - |
Sep 20, 2024 | 84.80 | 84.80 | 84.80 | 84.80 | 78.73 | - |
Sep 19, 2024 | 84.74 | 84.74 | 84.74 | 84.74 | 78.67 | - |
Sep 18, 2024 | 0.223 Dividend | |||||
Sep 18, 2024 | 83.23 | 83.23 | 83.23 | 83.23 | 77.27 | - |
Sep 17, 2024 | 83.74 | 83.74 | 83.74 | 83.74 | 77.54 | - |
Sep 16, 2024 | 83.74 | 83.74 | 83.74 | 83.74 | 77.54 | - |
Sep 13, 2024 | 83.59 | 83.59 | 83.59 | 83.59 | 77.40 | - |
Sep 12, 2024 | 82.83 | 82.83 | 82.83 | 82.83 | 76.69 | - |
Sep 11, 2024 | 81.92 | 81.92 | 81.92 | 81.92 | 75.85 | - |
Sep 10, 2024 | 80.78 | 80.78 | 80.78 | 80.78 | 74.79 | - |
Sep 9, 2024 | 80.45 | 80.45 | 80.45 | 80.45 | 74.49 | - |
Sep 6, 2024 | 79.58 | 79.58 | 79.58 | 79.58 | 73.68 | - |
Sep 5, 2024 | 81.28 | 81.28 | 81.28 | 81.28 | 75.26 | - |
Sep 4, 2024 | 81.64 | 81.64 | 81.64 | 81.64 | 75.59 | - |
Sep 3, 2024 | 81.85 | 81.85 | 81.85 | 81.85 | 75.79 | - |
Aug 30, 2024 | 83.87 | 83.87 | 83.87 | 83.87 | 77.66 | - |
Aug 29, 2024 | 83.14 | 83.14 | 83.14 | 83.14 | 76.98 | - |
Aug 28, 2024 | 83.07 | 83.07 | 83.07 | 83.07 | 76.91 | - |
Aug 27, 2024 | 83.57 | 83.57 | 83.57 | 83.57 | 77.38 | - |
Aug 26, 2024 | 83.44 | 83.44 | 83.44 | 83.44 | 77.26 | - |
Aug 23, 2024 | 83.85 | 83.85 | 83.85 | 83.85 | 77.64 | - |
Aug 22, 2024 | 82.85 | 82.85 | 82.85 | 82.85 | 76.71 | - |
Aug 21, 2024 | 83.52 | 83.52 | 83.52 | 83.52 | 77.33 | - |
Aug 20, 2024 | 83.23 | 83.23 | 83.23 | 83.23 | 77.06 | - |
Aug 19, 2024 | 83.48 | 83.48 | 83.48 | 83.48 | 77.29 | - |
Aug 16, 2024 | 82.75 | 82.75 | 82.75 | 82.75 | 76.62 | - |
Aug 15, 2024 | 82.74 | 82.74 | 82.74 | 82.74 | 76.61 | - |
Aug 14, 2024 | 81.23 | 81.23 | 81.23 | 81.23 | 75.21 | - |
Aug 13, 2024 | 80.96 | 80.96 | 80.96 | 80.96 | 74.96 | - |
Aug 12, 2024 | 79.67 | 79.67 | 79.67 | 79.67 | 73.77 | - |
Aug 9, 2024 | 79.81 | 79.81 | 79.81 | 79.81 | 73.90 | - |
Aug 8, 2024 | 79.32 | 79.32 | 79.32 | 79.32 | 73.44 | - |
Aug 7, 2024 | 77.30 | 77.30 | 77.30 | 77.30 | 71.57 | - |
Aug 6, 2024 | 77.96 | 77.96 | 77.96 | 77.96 | 72.18 | - |
Aug 5, 2024 | 77.12 | 77.12 | 77.12 | 77.12 | 71.41 | - |
Aug 2, 2024 | 79.03 | 79.03 | 79.03 | 79.03 | 73.17 | - |
Aug 1, 2024 | 80.91 | 80.91 | 80.91 | 80.91 | 74.91 | - |
Jul 31, 2024 | 82.31 | 82.31 | 82.31 | 82.31 | 76.21 | - |
Jul 30, 2024 | 80.76 | 80.76 | 80.76 | 80.76 | 74.78 | - |
Jul 29, 2024 | 80.99 | 80.99 | 80.99 | 80.99 | 74.99 | - |
Jul 26, 2024 | 81.00 | 81.00 | 81.00 | 81.00 | 75.00 | - |
Jul 25, 2024 | 79.94 | 79.94 | 79.94 | 79.94 | 74.02 | - |
Jul 24, 2024 | 80.27 | 80.27 | 80.27 | 80.27 | 74.32 | - |
Jul 23, 2024 | 82.31 | 82.31 | 82.31 | 82.31 | 76.21 | - |
Jul 22, 2024 | 82.12 | 82.12 | 82.12 | 82.12 | 76.04 | - |
Jul 19, 2024 | 81.32 | 81.32 | 81.32 | 81.32 | 75.29 | - |
Jul 18, 2024 | 81.76 | 81.76 | 81.76 | 81.76 | 75.70 | - |
Jul 17, 2024 | 82.34 | 82.34 | 82.34 | 82.34 | 76.24 | - |
Jul 16, 2024 | 84.12 | 84.12 | 84.12 | 84.12 | 77.89 | - |
Jul 15, 2024 | 83.53 | 83.53 | 83.53 | 83.53 | 77.34 | - |
Jul 12, 2024 | 83.40 | 83.40 | 83.40 | 83.40 | 77.22 | - |
Jul 11, 2024 | 83.04 | 83.04 | 83.04 | 83.04 | 76.89 | - |
Jul 10, 2024 | 83.32 | 83.32 | 83.32 | 83.32 | 77.15 | - |
Jul 9, 2024 | 82.45 | 82.45 | 82.45 | 82.45 | 76.34 | - |
Jul 8, 2024 | 82.73 | 82.73 | 82.73 | 82.73 | 76.60 | - |
Jul 5, 2024 | 82.67 | 82.67 | 82.67 | 82.67 | 76.54 | - |
Jul 3, 2024 | 82.39 | 82.39 | 82.39 | 82.39 | 76.29 | - |
Jul 2, 2024 | 81.79 | 81.79 | 81.79 | 81.79 | 75.73 | - |
Jul 1, 2024 | 81.38 | 81.38 | 81.38 | 81.38 | 75.35 | - |
Jun 28, 2024 | 81.23 | 81.23 | 81.23 | 81.23 | 75.21 | - |
Jun 27, 2024 | 81.48 | 81.48 | 81.48 | 81.48 | 75.44 | - |
Jun 26, 2024 | 81.47 | 81.47 | 81.47 | 81.47 | 75.43 | - |
Jun 25, 2024 | 81.59 | 81.59 | 81.59 | 81.59 | 75.54 | - |
Jun 24, 2024 | 81.40 | 81.40 | 81.40 | 81.40 | 75.37 | - |
Jun 21, 2024 | 81.53 | 81.53 | 81.53 | 81.53 | 75.49 | - |
Jun 20, 2024 | 81.88 | 81.88 | 81.88 | 81.88 | 75.81 | - |
Jun 18, 2024 | 82.07 | 82.07 | 82.07 | 82.07 | 75.99 | - |
Jun 17, 2024 | 81.94 | 81.94 | 81.94 | 81.94 | 75.87 | - |
Jun 14, 2024 | 81.09 | 81.09 | 81.09 | 81.09 | 75.08 | - |
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47.22
+1.14%
FGPMX Franklin Gold and Precious Metals R6
33.79
+1.05%
FKRCX Franklin Gold and Precious Metals A
30.24
+1.04%
USERX U.S. Global Investors Gold & Precious Metals Fund
18.55
+1.03%
FGADX Franklin Gold and Precious Metals Adv
33.23
+1.03%
JFRNX Janus Henderson Forty Fund
59.01
-1.22%
FRGOX Franklin Gold and Precious Metals C
25.99
+1.01%
JCAPX Janus Henderson Forty Fund
58.52
-1.23%
JCONX Janus Henderson Contrarian Fund
27.33
-1.34%
KNPYX Kinetics Paradigm Instl
141.18
+0.84%
KNPAX Kinetics Paradigm Adv A
131.79
+0.84%
WWNPX Kinetics Paradigm No Load
139.08
+0.84%
KNPCX Kinetics Paradigm Adv C
116.79
+0.84%
JFNSX Janus Henderson Global Life Sciences Fund
63.21
-0.64%
JFNIX Janus Henderson Global Life Sciences Fund
66.87
-0.64%
JFNAX Janus Henderson Global Life Sciences Fund
65.07
-0.63%
JAGLX Janus Henderson Global Life Sciences T
66.30
-0.63%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
66.63
-0.63%
JNGLX Janus Henderson Global Life Sciences D
66.74
-0.63%
JFNCX Janus Henderson Global Life Sciences Fund
55.91
-0.64%
VGELX Vanguard Energy Fund
90.84
+0.69%
GRHIX Goehring & Rozencwajg Resources Instl
15.35
+0.66%
SESGX Sit ESG Growth S
23.19
-1.40%
GRHAX Goehring & Rozencwajg Resources Retail
15.13
+0.60%
JAKTX JHancock Disciplined Value Glb L/S C
15.92
+0.57%
JAKVX JHancock Disciplined Value Glb L/S R6
16.00
+0.57%
KSCYX Kinetics Small Cap Opportunities Inst
179.67
+0.57%
KSCOX Kinetics Small Cap Opportunities No Load
175.04
+0.56%
KSOCX Kinetics Small Cap Opportunities Adv C
156.27
+0.56%
KSOAX Kinetics Small Cap Opportunities Adv A
167.42
+0.56%
JABCX Janus Henderson Balanced C
46.50
-1.00%
TORTX Tortoise Energy Infrastructure TR A
19.30
+0.47%
JABRX Janus Henderson Balanced S
47.20
-1.01%
JDBAX Janus Henderson Balanced Fund
47.22
-0.99%
JABAX Janus Henderson Balanced T
47.33
-0.98%
JABNX Janus Henderson Balanced N
47.39
-0.98%
JANBX Janus Henderson Balanced Fund
47.41
-1.00%
JBALX Janus Henderson Balanced Fund
47.43
-1.00%
TORIX Tortoise Energy Infrastructure TR Ins
19.64
+0.46%
JDBRX Janus Henderson Balanced Fund
46.81
-0.99%
VTRPX Voya Target Retirement 2050 R6
15.81
-1.19%
GMOQX GMO Emerging Country Debt Fund
20.70
-0.34%
GMCDX GMO Emerging Country Debt Fund
20.75
-0.38%
TORCX Tortoise Energy Infrastructure TR C
18.72
+0.43%
JNRFX Janus Henderson Research D
87.76
-1.49%
JRANX Janus Henderson Research N
87.79
-1.49%
JAMRX Janus Henderson Research Fund
87.55
-1.50%
JRAIX Janus Henderson Research I
87.60
-1.50%
JRASX Janus Henderson Research S
83.42
-1.50%
JRAAX Janus Henderson Research A
86.22
-1.49%
GMDFX GMO Emerging Country Debt Fund
20.71
-0.34%
MBXCX Catalyst/Millburn Hedge Strategy C
37.39
+0.38%
MBXAX Catalyst/Millburn Hedge Strategy A
38.53
+0.36%
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
16.52
+0.36%
MBXIX Catalyst/Millburn Hedge Strategy I
38.86
+0.36%
MBXFX Catalyst/Millburn Hedge Strategy C-1
37.06
+0.35%
CISIX Calvert US Large Cap Core Rspnb Idx I
51.20
-1.33%
JAGTX Janus Henderson Glb Tech and Innovt T
65.40
-1.67%
JORRX Janus Henderson Global Select R
19.05
-0.88%
JATAX Janus Henderson Global Technology and Innovation Fund
63.30
-1.66%
JNGTX Janus Henderson Glb Tech and Innovt D
66.52
-1.66%
JATNX Janus Henderson Global Technology and Innovation Fund
66.75
-1.66%
JATSX Janus Henderson Global Technology and Innovation Fund
60.75
-1.67%
JAGCX Janus Henderson Glb Tech and Innovt C
51.29
-1.67%
JANRX Janus Henderson Global Select Fund
19.40
-0.87%
JATIX Janus Henderson Global Technology and Innovation Fund
67.54
-1.66%
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
16.68
+0.30%
PXSGX Virtus KAR Small-Cap Growth I
29.78
-1.88%
KMKNX Kinetics Market Opportunities No Load
82.24
+0.26%
JSLNX Janus Henderson Global Select N
19.42
-0.87%
JORNX Janus Henderson Global Select T
19.45
-0.87%
JORFX Janus Henderson Global Select I
19.47
-0.87%
JORAX Janus Henderson Global Select A
19.56
-0.86%
JORIX Janus Henderson Global Select S
19.60
-0.86%
KMKYX Kinetics Market Opportunities Inst
83.72
+0.25%
KMKCX Kinetics Market Opportunities Adv C
76.33
+0.25%
KMKAX Kinetics Market Opportunities Adv A
80.67
+0.25%
HFSAX Hundredfold Select Alternative Inv
24.36
-0.29%
CAGEX Calamos Global Equity A
17.52
-0.96%
GAAAX GMO Opportunistic Income R6
24.26
-0.04%
GMOLX GMO Opportunistic Income Fund
24.30
-0.08%