Stock listing
NASDAQ:RFNFX Fundamental Investors, Class R-5 Shares Mutual Fund
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Share price · NASDAQ:RFNFX
$102.32 USD +0.26 (+0.3%)
Close on Oct 20, 2026
- Day range
- $102.32 – $102.32 USDOct 20, 2026

Daily closes
Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:RFNFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $102.32 | +0.26 | +0.3% | $102.32 | $102.32 | $102.32 | 0 | |
| $102.06 | +0.32 | +0.3% | $102.06 | $102.06 | $102.06 | 0 | |
| $101.74 | -1.29 | -1.3% | $101.74 | $101.74 | $101.74 | 0 | |
| $103.03 | +0.67 | +0.7% | $103.03 | $103.03 | $103.03 | 0 | |
| $102.36 | -1.05 | -1.0% | $102.36 | $102.36 | $102.36 | 0 | |
| $103.41 | -0.20 | -0.2% | $103.41 | $103.41 | $103.41 | 0 | |
| $103.61 | -0.18 | -0.2% | $103.61 | $103.61 | $103.61 | 0 | |
| $103.79 | +0.76 | +0.7% | $103.79 | $103.79 | $103.79 | 0 | |
| $103.03 | -0.78 | -0.8% | $103.03 | $103.03 | $103.03 | 0 | |
| $103.81 | -0.25 | -0.2% | $103.81 | $103.81 | $103.81 | 0 | |
| $104.06 | +0.38 | +0.4% | $104.06 | $104.06 | $104.06 | 0 | |
| $103.68 | +1.01 | +1.0% | $103.68 | $103.68 | $103.68 | 0 | |
| $102.67 | +0.85 | +0.8% | $102.67 | $102.67 | $102.67 | 0 | |
| $101.82 | -0.05 | 0.0% | $101.82 | $101.82 | $101.82 | 0 | |
| $101.87 | -0.48 | -0.5% | $101.87 | $101.87 | $101.87 | 0 | |
| $102.35 | +0.13 | +0.1% | $102.35 | $102.35 | $102.35 | 0 | |
| $102.22 | -0.78 | -0.8% | $102.22 | $102.22 | $102.22 | 0 | |
| $103.00 | +0.34 | +0.3% | $103.00 | $103.00 | $103.00 | 0 | |
| $102.66 | -0.03 | 0.0% | $102.66 | $102.66 | $102.66 | 0 | |
| $102.69 | -0.99 | -1.0% | $102.69 | $102.69 | $102.69 | 0 | |
| $103.68 | +0.05 | 0.0% | $103.68 | $103.68 | $103.68 | 0 | |
| $103.63 | +1.58 | +1.5% | $103.63 | $103.63 | $103.63 | 0 | |
| $102.05 | +0.40 | +0.4% | $102.05 | $102.05 | $102.05 | 0 | |
| $101.65 | +1.10 | +1.1% | $101.65 | $101.65 | $101.65 | 0 | |
| $100.55 | -0.66 | -0.7% | $100.55 | $100.55 | $100.55 | 0 | |
| $101.21 | -0.88 | -0.9% | $101.21 | $101.21 | $101.21 | 0 | |
| $102.09 | -0.66 | -0.6% | $102.09 | $102.09 | $102.09 | 0 | |
| $102.75 | +0.50 | +0.5% | $102.75 | $102.75 | $102.75 | 0 | |
| $102.25 | -0.81 | -0.8% | $102.25 | $102.25 | $102.25 | 0 | |
| $103.06 | -0.63 | -0.6% | $103.06 | $103.06 | $103.06 | 0 | |
| $103.69 | -0.17 | -0.2% | $103.69 | $103.69 | $103.69 | 0 | |
| $103.86 | -0.01 | 0.0% | $103.86 | $103.86 | $103.86 | 0 | |
| $103.87 | +0.81 | +0.8% | $103.87 | $103.87 | $103.87 | 0 | |
| $103.06 | +0.36 | +0.4% | $103.06 | $103.06 | $103.06 | 0 | |
| $102.70 | -0.74 | -0.7% | $102.70 | $102.70 | $102.70 | 0 | |
| $103.44 | -0.68 | -0.7% | $103.44 | $103.44 | $103.44 | 0 | |
| $104.12 | -0.24 | -0.2% | $104.12 | $104.12 | $104.12 | 0 | |
| $104.36 | +0.34 | +0.3% | $104.36 | $104.36 | $104.36 | 0 | |
| $104.02 | +0.12 | +0.1% | $104.02 | $104.02 | $104.02 | 0 | |
| $103.90 | +0.39 | +0.4% | $103.90 | $103.90 | $103.90 | 0 | |
| $103.51 | -0.30 | -0.3% | $103.51 | $103.51 | $103.51 | 0 | |
| $103.81 | +0.65 | +0.6% | $103.81 | $103.81 | $103.81 | 0 | |
| $103.16 | -0.17 | -0.2% | $103.16 | $103.16 | $103.16 | 0 | |
| $103.33 | -0.03 | 0.0% | $103.33 | $103.33 | $103.33 | 0 | |
| $103.36 | -1.20 | -1.1% | $103.36 | $103.36 | $103.36 | 0 | |
| $104.56 | -0.56 | -0.5% | $104.56 | $104.56 | $104.56 | 0 | |
| $105.12 | -0.43 | -0.4% | $105.12 | $105.12 | $105.12 | 0 | |
| $105.55 | +0.85 | +0.8% | $105.55 | $105.55 | $105.55 | 0 | |
| $104.70 | +0.10 | +0.1% | $104.70 | $104.70 | $104.70 | 0 | |
| $104.60 | -0.18 | -0.2% | $104.60 | $104.60 | $104.60 | 0 | |
| $104.78 | -0.22 | -0.2% | $104.78 | $104.78 | $104.78 | 0 | |
| $105.00 | +0.45 | +0.4% | $105.00 | $105.00 | $105.00 | 0 | |
| $104.55 | -0.55 | -0.5% | $104.55 | $104.55 | $104.55 | 0 | |
| $105.10 | +0.12 | +0.1% | $105.10 | $105.10 | $105.10 | 0 | |
| $104.98 | +1.55 | +1.5% | $104.98 | $104.98 | $104.98 | 0 | |
| $103.43 | +1.13 | +1.1% | $103.43 | $103.43 | $103.43 | 0 | |
| $102.30 | +0.97 | +1.0% | $102.30 | $102.30 | $102.30 | 0 | |
| $101.33 | +2.10 | +2.1% | $101.33 | $101.33 | $101.33 | 0 | |
| $99.23 | -1.75 | -1.7% | $99.23 | $99.23 | $99.23 | 0 | |
| $100.98 | -0.03 | 0.0% | $100.98 | $100.98 | $100.98 | 0 | |
| $101.01 | +0.32 | +0.3% | $101.01 | $101.01 | $101.01 | 0 | |
| $100.69 | -0.57 | -0.6% | $100.69 | $100.69 | $100.69 | 0 | |
| $101.26 | -1.00 | -1.0% | $101.26 | $101.26 | $101.26 | 0 | |
| $102.26 | 0.00 | 0.0% | $102.26 | $102.26 | $102.26 | 0 | |
| $102.26 | +1.17 | +1.2% | $102.26 | $102.26 | $102.26 | 0 | |
| $101.09 | +0.03 | 0.0% | $101.09 | $101.09 | $101.09 | 0 |
- Ticker
- NASDAQ:RFNFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Fundamental Investors, Class R-5 Shares on 6ix
- What it is
- Mutual fund
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