Stock listing
NASDAQ:RFNAX Fundamental Investors, Class R-1 Shares Mutual Fund
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Share price · NASDAQ:RFNAX
$101.64 USD +0.38 (+0.4%)
Close on Oct 21, 2026
- Day range
- $101.64 – $101.64 USDOct 21, 2026
Daily closes
Last 3 months, Jul 21, 2026 – Oct 21, 2026 · NASDAQ:RFNAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $101.64 | +0.38 | +0.4% | $101.64 | $101.64 | $101.64 | 0 | |
| $101.26 | +0.26 | +0.3% | $101.26 | $101.26 | $101.26 | 0 | |
| $101.00 | +0.31 | +0.3% | $101.00 | $101.00 | $101.00 | 0 | |
| $100.69 | -1.29 | -1.3% | $100.69 | $100.69 | $100.69 | 0 | |
| $101.98 | +0.66 | +0.7% | $101.98 | $101.98 | $101.98 | 0 | |
| $101.32 | -1.04 | -1.0% | $101.32 | $101.32 | $101.32 | 0 | |
| $102.36 | -0.20 | -0.2% | $102.36 | $102.36 | $102.36 | 0 | |
| $102.56 | -0.19 | -0.2% | $102.56 | $102.56 | $102.56 | 0 | |
| $102.75 | +0.75 | +0.7% | $102.75 | $102.75 | $102.75 | 0 | |
| $102.00 | -0.77 | -0.7% | $102.00 | $102.00 | $102.00 | 0 | |
| $102.77 | -0.25 | -0.2% | $102.77 | $102.77 | $102.77 | 0 | |
| $103.02 | +0.37 | +0.4% | $103.02 | $103.02 | $103.02 | 0 | |
| $102.65 | +1.00 | +1.0% | $102.65 | $102.65 | $102.65 | 0 | |
| $101.65 | +0.83 | +0.8% | $101.65 | $101.65 | $101.65 | 0 | |
| $100.82 | -0.06 | -0.1% | $100.82 | $100.82 | $100.82 | 0 | |
| $100.88 | -0.47 | -0.5% | $100.88 | $100.88 | $100.88 | 0 | |
| $101.35 | +0.12 | +0.1% | $101.35 | $101.35 | $101.35 | 0 | |
| $101.23 | -0.78 | -0.8% | $101.23 | $101.23 | $101.23 | 0 | |
| $102.01 | +0.34 | +0.3% | $102.01 | $102.01 | $102.01 | 0 | |
| $101.67 | -0.03 | 0.0% | $101.67 | $101.67 | $101.67 | 0 | |
| $101.70 | -0.98 | -1.0% | $101.70 | $101.70 | $101.70 | 0 | |
| $102.68 | +0.04 | 0.0% | $102.68 | $102.68 | $102.68 | 0 | |
| $102.64 | +1.56 | +1.5% | $102.64 | $102.64 | $102.64 | 0 | |
| $101.08 | +0.39 | +0.4% | $101.08 | $101.08 | $101.08 | 0 | |
| $100.69 | +1.08 | +1.1% | $100.69 | $100.69 | $100.69 | 0 | |
| $99.61 | -0.42 | -0.4% | $99.61 | $99.61 | $99.61 | 0 | |
| $100.03 | -0.87 | -0.9% | $100.03 | $100.03 | $100.03 | 0 | |
| $100.90 | -0.66 | -0.6% | $100.90 | $100.90 | $100.90 | 0 | |
| $101.56 | +0.49 | +0.5% | $101.56 | $101.56 | $101.56 | 0 | |
| $101.07 | -0.81 | -0.8% | $101.07 | $101.07 | $101.07 | 0 | |
| $101.88 | -0.62 | -0.6% | $101.88 | $101.88 | $101.88 | 0 | |
| $102.50 | -0.18 | -0.2% | $102.50 | $102.50 | $102.50 | 0 | |
| $102.68 | -0.02 | 0.0% | $102.68 | $102.68 | $102.68 | 0 | |
| $102.70 | +0.81 | +0.8% | $102.70 | $102.70 | $102.70 | 0 | |
| $101.89 | +0.35 | +0.3% | $101.89 | $101.89 | $101.89 | 0 | |
| $101.54 | -0.74 | -0.7% | $101.54 | $101.54 | $101.54 | 0 | |
| $102.28 | -0.68 | -0.7% | $102.28 | $102.28 | $102.28 | 0 | |
| $102.96 | -0.24 | -0.2% | $102.96 | $102.96 | $102.96 | 0 | |
| $103.20 | +0.33 | +0.3% | $103.20 | $103.20 | $103.20 | 0 | |
| $102.87 | +0.11 | +0.1% | $102.87 | $102.87 | $102.87 | 0 | |
| $102.76 | +0.40 | +0.4% | $102.76 | $102.76 | $102.76 | 0 | |
| $102.36 | -0.31 | -0.3% | $102.36 | $102.36 | $102.36 | 0 | |
| $102.67 | +0.64 | +0.6% | $102.67 | $102.67 | $102.67 | 0 | |
| $102.03 | -0.18 | -0.2% | $102.03 | $102.03 | $102.03 | 0 | |
| $102.21 | -0.02 | 0.0% | $102.21 | $102.21 | $102.21 | 0 | |
| $102.23 | -1.20 | -1.2% | $102.23 | $102.23 | $102.23 | 0 | |
| $103.43 | -0.56 | -0.5% | $103.43 | $103.43 | $103.43 | 0 | |
| $103.99 | -0.43 | -0.4% | $103.99 | $103.99 | $103.99 | 0 | |
| $104.42 | +0.84 | +0.8% | $104.42 | $104.42 | $104.42 | 0 | |
| $103.58 | +0.10 | +0.1% | $103.58 | $103.58 | $103.58 | 0 | |
| $103.48 | -0.18 | -0.2% | $103.48 | $103.48 | $103.48 | 0 | |
| $103.66 | -0.24 | -0.2% | $103.66 | $103.66 | $103.66 | 0 | |
| $103.90 | +0.45 | +0.4% | $103.90 | $103.90 | $103.90 | 0 | |
| $103.45 | -0.55 | -0.5% | $103.45 | $103.45 | $103.45 | 0 | |
| $104.00 | +0.12 | +0.1% | $104.00 | $104.00 | $104.00 | 0 | |
| $103.88 | +1.53 | +1.5% | $103.88 | $103.88 | $103.88 | 0 | |
| $102.35 | +1.11 | +1.1% | $102.35 | $102.35 | $102.35 | 0 | |
| $101.24 | +0.96 | +1.0% | $101.24 | $101.24 | $101.24 | 0 | |
| $100.28 | +2.08 | +2.1% | $100.28 | $100.28 | $100.28 | 0 | |
| $98.20 | -1.74 | -1.7% | $98.20 | $98.20 | $98.20 | 0 | |
| $99.94 | -0.04 | 0.0% | $99.94 | $99.94 | $99.94 | 0 | |
| $99.98 | +0.31 | +0.3% | $99.98 | $99.98 | $99.98 | 0 | |
| $99.67 | -0.56 | -0.6% | $99.67 | $99.67 | $99.67 | 0 | |
| $100.23 | -1.00 | -1.0% | $100.23 | $100.23 | $100.23 | 0 | |
| $101.23 | 0.00 | 0.0% | $101.23 | $101.23 | $101.23 | 0 | |
| $101.23 | +1.15 | +1.1% | $101.23 | $101.23 | $101.23 | 0 |
- Ticker
- NASDAQ:RFNAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Fundamental Investors, Class R-1 Shares on 6ix
- What it is
- Mutual fund
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