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American Funds Fundamental Invs 529E (CFNEX)

Nasdaq - Nasdaq Prezzo differito. Valuta in USD.
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81,25+0,19 (+0,23%)
Alla chiusura: 08:00PM EDT
Periodo di tempo:
26 giu 2023 - 26 giu 2024
Mostra:
Prezzi storici
Frequenza:
Giornaliero
Valuta in USDScarica
DataApertoAltoBassoChiusura*Chiusura aggiustata**Volume
25 giu 202481,2581,2581,2581,2581,25-
24 giu 202481,0681,0681,0681,0681,06-
21 giu 202481,2081,2081,2081,2081,20-
20 giu 202481,5581,5581,5581,5581,55-
18 giu 202481,7481,7481,7481,7481,74-
17 giu 202481,6181,6181,6181,6181,61-
14 giu 202480,7780,7780,7780,7780,77-
13 giu 202480,8580,8580,8580,8580,85-
12 giu 202480,4780,4780,4780,4780,47-
12 giu 20240.116 Dividendo
12 giu 20240.498 Guadagno in conto di capitale
11 giu 202480,3480,3480,3480,3479,73-
10 giu 202480,3780,3780,3780,3779,76-
07 giu 202479,8079,8079,8079,8079,19-
06 giu 202480,1480,1480,1480,1479,53-
05 giu 202480,2880,2880,2880,2879,67-
04 giu 202478,9878,9878,9878,9878,38-
03 giu 202479,1779,1779,1779,1778,56-
31 mag 202479,2279,2279,2279,2278,61-
30 mag 202478,8478,8478,8478,8478,24-
29 mag 202479,3379,3379,3379,3378,72-
28 mag 202480,2980,2980,2980,2979,68-
24 mag 202480,5080,5080,5080,5079,88-
23 mag 202479,9479,9479,9479,9479,33-
22 mag 202480,5880,5880,5880,5879,96-
21 mag 202480,8980,8980,8980,8980,27-
20 mag 202480,8180,8180,8180,8180,19-
17 mag 202480,5380,5380,5380,5379,91-
16 mag 202480,4880,4880,4880,4879,86-
15 mag 202480,8980,8980,8980,8980,27-
14 mag 202479,7179,7179,7179,7179,10-
13 mag 202479,1579,1579,1579,1578,55-
10 mag 202479,3279,3279,3279,3278,71-
09 mag 202479,0079,0079,0079,0078,40-
08 mag 202478,6478,6478,6478,6478,04-
07 mag 202478,5178,5178,5178,5177,91-
06 mag 202478,3578,3578,3578,3577,75-
03 mag 202477,3277,3277,3277,3276,73-
02 mag 202476,4976,4976,4976,4975,91-
01 mag 202475,9375,9375,9375,9375,35-
30 apr 202476,2876,2876,2876,2875,70-
29 apr 202477,5677,5677,5677,5676,97-
26 apr 202477,5177,5177,5177,5176,92-
25 apr 202476,7076,7076,7076,7076,11-
24 apr 202477,0277,0277,0277,0276,43-
23 apr 202477,1377,1377,1377,1376,54-
22 apr 202475,9275,9275,9275,9275,34-
19 apr 202475,3075,3075,3075,3074,72-
18 apr 202475,9975,9975,9975,9975,41-
17 apr 202476,2676,2676,2676,2675,68-
16 apr 202476,6776,6776,6776,6776,08-
15 apr 202476,6876,6876,6876,6876,09-
12 apr 202477,6577,6577,6577,6577,06-
11 apr 202479,0379,0379,0379,0378,43-
10 apr 202478,5078,5078,5078,5077,90-
09 apr 202479,1379,1379,1379,1378,53-
08 apr 202479,1579,1579,1579,1578,55-
05 apr 202479,0379,0379,0379,0378,43-
04 apr 202478,1578,1578,1578,1577,55-
03 apr 202479,1979,1979,1979,1978,58-
02 apr 202478,7078,7078,7078,7078,10-
01 apr 202479,3379,3379,3379,3378,72-
28 mar 202479,2679,2679,2679,2678,65-
27 mar 202479,3179,3179,3179,3178,70-
26 mar 202478,8478,8478,8478,8478,24-
25 mar 202478,9978,9978,9978,9978,39-
22 mar 202478,9478,9478,9478,9478,34-
21 mar 202479,2779,2779,2779,2778,66-
20 mar 202478,5378,5378,5378,5377,93-
19 mar 202477,6377,6377,6377,6377,04-
18 mar 202477,3277,3277,3277,3276,73-
15 mar 202476,9676,9676,9676,9676,37-
14 mar 202477,4677,4677,4677,4676,87-
13 mar 202477,6777,6777,6777,6777,08-
13 mar 20240.118 Dividendo
12 mar 202477,8977,8977,8977,8977,18-
11 mar 202477,1377,1377,1377,1376,42-
08 mar 202477,3877,3877,3877,3876,67-
07 mar 202478,0778,0778,0778,0777,36-
06 mar 202476,9476,9476,9476,9476,24-
05 mar 202476,4076,4076,4076,4075,70-
04 mar 202477,3977,3977,3977,3976,68-
01 mar 202477,2877,2877,2877,2876,57-
29 feb 202476,1976,1976,1976,1975,49-
28 feb 202475,8075,8075,8075,8075,11-
27 feb 202475,9675,9675,9675,9675,27-
26 feb 202475,8775,8775,8775,8775,18-
23 feb 202475,9575,9575,9575,9575,26-
22 feb 202476,0576,0576,0576,0575,35-
21 feb 202474,4974,4974,4974,4973,81-
20 feb 202474,4474,4474,4474,4473,76-
16 feb 202474,8174,8174,8174,8174,13-
15 feb 202475,0675,0675,0675,0674,37-
14 feb 202474,4874,4874,4874,4873,80-
13 feb 202473,6473,6473,6473,6472,97-
12 feb 202474,8074,8074,8074,8074,12-
09 feb 202474,8074,8074,8074,8074,12-
08 feb 202474,3374,3374,3374,3373,65-
07 feb 202474,0674,0674,0674,0673,38-
06 feb 202473,4473,4473,4473,4472,77-
*Prezzo di chiusura aggiustato per frazionamenti.**Prezzo di chiusura rettificato per frazionamenti e distribuzioni di dividendi o guadagno in conto di capitale.
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