Dark

CFNEX
FUNDAMENTAL INVESTORS CLASS 529-E SHARES
mf NASDAQ

Inactive

Mar 29, 2022

72.68USD+1.721%(+1.23)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	72.6800	72.6800	72.6800	72.6800	+1.721%	0.000%
2022-03-25	71.4500	71.4500	71.4500	71.4500	+0.196%	+1.721%
2022-03-24	71.3100	71.3100	71.3100	71.3100	+1.350%	+1.921%
2022-03-23	70.3600	70.3600	70.3600	70.3600	-1.332%	+3.297%
2022-03-22	71.3100	71.3100	71.3100	71.3100	+1.020%	+1.921%
2022-03-21	70.5900	70.5900	70.5900	70.5900	-0.353%	+2.961%
2022-03-18	70.8400	70.8400	70.8400	70.8400	+1.200%	+2.597%
2022-03-17	70.0000	70.0000	70.0000	70.0000	+1.479%	+3.829%
2022-03-16	68.9800	68.9800	68.9800	68.9800	+2.344%	+5.364%
2022-03-15	67.4000	67.4000	67.4000	67.4000	+1.828%	+7.834%
2022-03-14	66.1900	66.1900	66.1900	66.1900	-0.928%	+9.805%
2022-03-11	66.8100	66.8100	66.8100	66.8100	-1.387%	+8.786%
2022-03-10	67.7500	67.7500	67.7500	67.7500	-0.397%	+7.277%
2022-03-09	68.0200	68.0200	68.0200	68.0200	+2.827%	+6.851%
2022-03-08	66.1500	66.1500	66.1500	66.1500	-0.392%	+9.872%
2022-03-07	66.4100	66.4100	66.4100	66.4100	-3.235%	+9.441%
2022-03-04	68.6300	68.6300	68.6300	68.6300	-1.095%	+5.901%
2022-03-03	69.3900	69.3900	69.3900	69.3900	-0.928%	+4.741%
2022-03-02	70.0400	70.0400	70.0400	70.0400	+1.817%	+3.769%
2022-03-01	68.7900	68.7900	68.7900	68.7900	-1.532%	+5.655%
2022-02-28	69.8600	69.8600	69.8600	69.8600	-0.271%	+4.037%
2022-02-25	70.0500	70.0500	70.0500	70.0500	+2.382%	+3.754%
2022-02-24	68.4200	68.4200	68.4200	68.4200	+0.736%	+6.226%
2022-02-23	67.9200	67.9200	67.9200	67.9200	-1.537%	+7.008%
2022-02-22	68.9800	68.9800	68.9800	68.9800	-1.146%	+5.364%
2022-02-18	69.7800	69.7800	69.7800	69.7800	-0.782%	+4.156%
2022-02-17	70.3300	70.3300	70.3300	70.3300	-1.883%	+3.341%
2022-02-16	71.6800	71.6800	71.6800	71.6800	+0.112%	+1.395%
2022-02-15	71.6000	71.6000	71.6000	71.6000	+1.733%	+1.508%
2022-02-14	70.3800	70.3800	70.3800	70.3800	-0.439%	+3.268%
2022-02-11	70.6900	70.6900	70.6900	70.6900	-1.532%	+2.815%
2022-02-10	71.7900	71.7900	71.7900	71.7900	-1.292%	+1.240%
2022-02-09	72.7300	72.7300	72.7300	72.7300	+1.735%	-0.069%
2022-02-08	71.4900	71.4900	71.4900	71.4900	+0.832%	+1.665%
2022-02-07	70.9000	70.9000	70.9000	70.9000	-0.225%	+2.511%
2022-02-04	71.0600	71.0600	71.0600	71.0600	+0.609%	+2.280%
2022-02-03	70.6300	70.6300	70.6300	70.6300	-2.687%	+2.902%
2022-02-02	72.5800	72.5800	72.5800	72.5800	+0.750%	+0.138%
2022-02-01	72.0400	72.0400	72.0400	72.0400	+0.882%	+0.888%
2022-01-31	71.4100	71.4100	71.4100	71.4100	+1.971%	+1.778%
2022-01-28	70.0300	70.0300	70.0300	70.0300	+1.803%	+3.784%
2022-01-27	68.7900	68.7900	68.7900	68.7900	-0.348%	+5.655%
2022-01-26	69.0300	69.0300	69.0300	69.0300	-0.159%	+5.288%
2022-01-25	69.1400	69.1400	69.1400	69.1400	-1.229%	+5.120%
2022-01-24	70.0000	70.0000	70.0000	70.0000	+0.157%	+3.829%
2022-01-21	69.8900	69.8900	69.8900	69.8900	-2.101%	+3.992%
2022-01-20	71.3900	71.3900	71.3900	71.3900	-0.875%	+1.807%
2022-01-19	72.0200	72.0200	72.0200	72.0200	-0.580%	+0.916%
2022-01-18	72.4400	72.4400	72.4400	72.4400	-1.949%	+0.331%
2022-01-14	73.8800	73.8800	73.8800	73.8800	+0.122%	-1.624%
2022-01-13	73.7900	73.7900	73.7900	73.7900	-1.284%	-1.504%
2022-01-12	74.7500	74.7500	74.7500	74.7500	+0.349%	-2.769%
2022-01-11	74.4900	74.4900	74.4900	74.4900	+1.127%	-2.430%
2022-01-10	73.6600	73.6600	73.6600	73.6600	-0.257%	-1.330%
2022-01-07	73.8500	73.8500	73.8500	73.8500	-0.378%	-1.584%
2022-01-06	74.1300	74.1300	74.1300	74.1300	+0.027%	-1.956%
2022-01-05	74.1100	74.1100	74.1100	74.1100	-2.010%	-1.930%
2022-01-04	75.6300	75.6300	75.6300	75.6300	-0.172%	-3.901%
2022-01-03	75.7600	75.7600	75.7600	75.7600	+0.040%	-4.065%
2021-12-31	75.7300	75.7300	75.7300	75.7300	-0.158%	-4.027%
2021-12-30	75.8500	75.8500	75.8500	75.8500	-0.092%	-4.179%
2021-12-29	75.9200	75.9200	75.9200	75.9200	+0.066%	-4.268%
2021-12-28	75.8700	75.8700	75.8700	75.8700	-0.210%	-4.205%
2021-12-27	76.0300	76.0300	76.0300	76.0300	+1.131%	-4.406%
2021-12-23	75.1800	75.1800	75.1800	75.1800	+0.764%	-3.325%
2021-12-22	74.6100	74.6100	74.6100	74.6100	+0.688%	-2.587%
2021-12-21	74.1000	74.1000	74.1000	74.1000	+1.912%	-1.916%
2021-12-20	72.7100	72.7100	72.7100	72.7100	-0.913%	-0.041%
2021-12-17	73.3800	73.3800	73.3800	73.3800	-7.547%	-0.954%
2021-12-16	79.3700	79.3700	79.3700	79.3700	-0.651%	-8.429%
2021-12-15	79.8900	79.8900	79.8900	79.8900	+1.551%	-9.025%
2021-12-14	78.6700	78.6700	78.6700	78.6700	-0.644%	-7.614%
2021-12-13	79.1800	79.1800	79.1800	79.1800	-0.827%	-8.209%
2021-12-10	79.8400	79.8400	79.8400	79.8400	+0.897%	-8.968%
2021-12-09	79.1300	79.1300	79.1300	79.1300	-0.815%	-8.151%
2021-12-08	79.7800	79.7800	79.7800	79.7800	+0.264%	-8.899%
2021-12-07	79.5700	79.5700	79.5700	79.5700	+1.987%	-8.659%
2021-12-06	78.0200	78.0200	78.0200	78.0200	+1.075%	-6.844%
2021-12-03	77.1900	77.1900	77.1900	77.1900	-0.656%	-5.843%
2021-12-02	77.7000	77.7000	77.7000	77.7000	+1.172%	-6.461%
2021-12-01	76.8000	76.8000	76.8000	76.8000	-0.967%	-5.365%
2021-11-30	77.5500	77.5500	77.5500	77.5500	-2.071%	-6.280%
2021-11-29	79.1900	79.1900	79.1900	79.1900	+1.021%	-8.221%
2021-11-26	78.3900	78.3900	78.3900	78.3900	-2.220%	-7.284%
2021-11-24	80.1700	80.1700	80.1700	80.1700	+0.288%	-9.343%
2021-11-23	79.9400	79.9400	79.9400	79.9400	+0.100%	-9.082%
2021-11-22	79.8600	79.8600	79.8600	79.8600	-0.783%	-8.991%
2021-11-19	80.4900	80.4900	80.4900	80.4900	-0.703%	-9.703%
2021-11-18	81.0600	81.0600	81.0600	81.0600	-0.012%	-10.338%
2021-11-17	81.0700	81.0700	81.0700	81.0700	-0.332%	-10.349%
2021-11-16	81.3400	81.3400	81.3400	81.3400	+0.074%	-10.647%
2021-11-15	81.2800	81.2800	81.2800	81.2800	+0.148%	-10.581%
2021-11-12	81.1600	81.1600	81.1600	81.1600	+0.732%	-10.448%
2021-11-11	80.5700	80.5700	80.5700	80.5700	+0.199%	-9.793%
2021-11-10	80.4100	80.4100	80.4100	80.4100	-0.936%	-9.613%
2021-11-09	81.1700	81.1700	81.1700	81.1700	+0.086%	-10.460%
2021-11-08	81.1000	81.1000	81.1000	81.1000	+0.173%	-10.382%
2021-11-05	80.9600	80.9600	80.9600	80.9600	+0.497%	-10.227%
2021-11-04	80.5600	80.5600	80.5600	80.5600	+0.149%	-9.782%
2021-11-03	80.4400	80.4400	80.4400	80.4400	+0.613%	-9.647%
2021-11-02	79.9500	79.9500	79.9500	79.9500	+0.440%	-9.093%
2021-11-01	79.6000	79.6000	79.6000	79.6000	+0.176%	-8.693%
2021-10-29	79.4600	79.4600	79.4600	79.4600	-0.163%	-8.533%
2021-10-28	79.5900	79.5900	79.5900	79.5900	+0.823%	-8.682%
2021-10-27	78.9400	78.9400	78.9400	78.9400	-0.767%	-7.930%
2021-10-26	79.5500	79.5500	79.5500	79.5500	+0.101%	-8.636%
2021-10-25	79.4700	79.4700	79.4700	79.4700	+0.151%	-8.544%
2021-10-22	79.3500	79.3500	79.3500	79.3500	-0.050%	-8.406%
2021-10-21	79.3900	79.3900	79.3900	79.3900	+0.354%	-8.452%
2021-10-20	79.1100	79.1100	79.1100	79.1100	+0.419%	-8.128%
2021-10-19	78.7800	78.7800	78.7800	78.7800	+0.832%	-7.743%
2021-10-18	78.1300	78.1300	78.1300	78.1300	+0.128%	-6.976%
2021-10-15	78.0300	78.0300	78.0300	78.0300	+0.606%	-6.856%
2021-10-14	77.5600	77.5600	77.5600	77.5600	+1.651%	-6.292%
2021-10-13	76.3000	76.3000	76.3000	76.3000	+0.660%	-4.744%
2021-10-12	75.8000	75.8000	75.8000	75.8000	-0.171%	-4.116%
2021-10-11	75.9300	75.9300	75.9300	75.9300	-0.719%	-4.280%
2021-10-08	76.4800	76.4800	76.4800	76.4800	-0.170%	-4.969%
2021-10-07	76.6100	76.6100	76.6100	76.6100	+0.935%	-5.130%
2021-10-06	75.9000	75.9000	75.9000	75.9000	+0.238%	-4.242%
2021-10-05	75.7200	75.7200	75.7200	75.7200	+1.108%	-4.015%
2021-10-04	74.8900	74.8900	74.8900	74.8900	-1.331%	-2.951%
2021-10-01	75.9000	75.9000	75.9000	75.9000	+1.092%	-4.242%
2021-09-30	75.0800	75.0800	75.0800	75.0800	-1.028%	-3.197%
2021-09-29	75.8600	75.8600	75.8600	75.8600	+0.053%	-4.192%
2021-09-28	75.8200	75.8200	75.8200	75.8200	-2.231%	-4.141%
2021-09-27	77.5500	77.5500	77.5500	77.5500	-0.193%	-6.280%
2021-09-24	77.7000	77.7000	77.7000	77.7000	-0.064%	-6.461%
2021-09-23	77.7500	77.7500	77.7500	77.7500	+1.040%	-6.521%
2021-09-22	76.9500	76.9500	76.9500	76.9500	+0.759%	-5.549%
2021-09-21	76.3700	76.3700	76.3700	76.3700	+0.157%	-4.832%
2021-09-20	76.2500	76.2500	76.2500	76.2500	-1.816%	-4.682%
2021-09-17	77.6600	77.6600	77.6600	77.6600	-0.678%	-6.413%
2021-09-16	78.1900	78.1900	78.1900	78.1900	-0.166%	-7.047%
2021-09-15	78.3200	78.3200	78.3200	78.3200	+0.655%	-7.201%
2021-09-14	77.8100	77.8100	77.8100	77.8100	-0.562%	-6.593%
2021-09-13	78.2500	78.2500	78.2500	78.2500	+0.282%	-7.118%
2021-09-10	78.0300	78.0300	78.0300	78.0300	-0.408%	-6.856%
2021-09-09	78.3500	78.3500	78.3500	78.3500	-0.432%	-7.237%
2021-09-08	78.6900	78.6900	78.6900	78.6900	-0.468%	-7.638%
2021-09-07	79.0600	79.0600	79.0600	79.0600	-0.466%	-8.070%
2021-09-03	79.4300	79.4300	79.4300	79.4300	+0.063%	-8.498%
2021-09-02	79.3800	79.3800	79.3800	79.3800	+0.456%	-8.440%
2021-09-01	79.0200	79.0200	79.0200	79.0200	+0.216%	-8.023%
2021-08-31	78.8500	78.8500	78.8500	78.8500	-0.051%	-7.825%
2021-08-30	78.8900	78.8900	78.8900	78.8900	+0.191%	-7.872%
2021-08-27	78.7400	78.7400	78.7400	78.7400	+1.091%	-7.696%
2021-08-26	77.8900	77.8900	77.8900	77.8900	-0.498%	-6.689%
2021-08-25	78.2800	78.2800	78.2800	78.2800	+0.346%	-7.154%
2021-08-24	78.0100	78.0100	78.0100	78.0100	+0.257%	-6.832%
2021-08-23	77.8100	77.8100	77.8100	77.8100	+0.973%	-6.593%
2021-08-20	77.0600	77.0600	77.0600	77.0600	+0.653%	-5.684%
2021-08-19	76.5600	76.5600	76.5600	76.5600	-0.222%	-5.068%
2021-08-18	76.7300	76.7300	76.7300	76.7300	-0.968%	-5.278%
2021-08-17	77.4800	77.4800	77.4800	77.4800	-0.616%	-6.195%
2021-08-16	77.9600	77.9600	77.9600	77.9600	-0.064%	-6.773%
2021-08-13	78.0100	78.0100	78.0100	78.0100	+0.309%	-6.832%
2021-08-12	77.7700	77.7700	77.7700	77.7700	-0.064%	-6.545%
2021-08-11	77.8200	77.8200	77.8200	77.8200	+0.154%	-6.605%
2021-08-10	77.7000	77.7000	77.7000	77.7000	+0.142%	-6.461%
2021-08-09	77.5900	77.5900	77.5900	77.5900	-0.052%	-6.328%
2021-08-06	77.6300	77.6300	77.6300	77.6300	0.000%	-6.376%
2021-08-05	77.6300	77.6300	77.6300	77.6300	+0.401%	-6.376%
2021-08-04	77.3200	77.3200	77.3200	77.3200	-0.168%	-6.001%
2021-08-03	77.4500	77.4500	77.4500	77.4500	+0.637%	-6.159%
2021-08-02	76.9600	76.9600	76.9600	76.9600	-0.078%	-5.561%
2021-07-30	77.0200	77.0200	77.0200	77.0200	-0.504%	-5.635%
2021-07-29	77.4100	77.4100	77.4100	77.4100	+0.337%	-6.110%
2021-07-28	77.1500	77.1500	77.1500	77.1500	+0.325%	-5.794%
2021-07-27	76.9000	76.9000	76.9000	76.9000	-0.556%	-5.488%
2021-07-26	77.3300	77.3300	77.3300	77.3300	+0.168%	-6.013%
2021-07-23	77.2000	77.2000	77.2000	77.2000	+1.021%	-5.855%
2021-07-22	76.4200	76.4200	76.4200	76.4200	+0.341%	-4.894%
2021-07-21	76.1600	76.1600	76.1600	76.1600	+1.169%	-4.569%
2021-07-20	75.2800	75.2800	75.2800	75.2800	+1.251%	-3.454%
2021-07-19	74.3500	74.3500	74.3500	74.3500	-1.601%	-2.246%
2021-07-16	75.5600	75.5600	75.5600	75.5600	-0.853%	-3.812%
2021-07-15	76.2100	76.2100	76.2100	76.2100	-0.392%	-4.632%
2021-07-14	76.5100	76.5100	76.5100	76.5100	-0.170%	-5.006%
2021-07-13	76.6400	76.6400	76.6400	76.6400	-0.429%	-5.167%
2021-07-12	76.9700	76.9700	76.9700	76.9700	+0.509%	-5.574%
2021-07-06	76.5800	76.5800	76.5800	76.5800	-0.390%	-5.093%
2021-07-02	76.8800	76.8800	76.8800	76.8800	+0.615%	-5.463%
2021-07-01	76.4100	76.4100	76.4100	76.4100	+0.328%	-4.882%
2021-06-30	76.1600	76.1600	76.1600	76.1600	-0.118%	-4.569%
2021-06-29	76.2500	76.2500	76.2500	76.2500	-0.013%	-4.682%
2021-06-28	76.2600	76.2600	76.2600	76.2600	+0.118%	-4.694%
2021-06-25	76.1700	76.1700	76.1700	76.1700	+0.158%	-4.582%
2021-06-24	76.0500	76.0500	76.0500	76.0500	+0.742%	-4.431%
2021-06-23	75.4900	75.4900	75.4900	75.4900	-0.119%	-3.722%
2021-06-22	75.5800	75.5800	75.5800	75.5800	+0.345%	-3.837%
2021-06-21	75.3200	75.3200	75.3200	75.3200	+1.250%	-3.505%
2021-06-18	74.3900	74.3900	74.3900	74.3900	-1.366%	-2.299%
2021-06-17	75.4200	75.4200	75.4200	75.4200	-0.172%	-3.633%
2021-06-16	75.5500	75.5500	75.5500	75.5500	-3.401%	-3.799%
2021-06-15	78.2100	78.2100	78.2100	78.2100	-0.268%	-7.071%
2021-06-14	78.4200	78.4200	78.4200	78.4200	+0.243%	-7.320%
2021-06-11	78.2300	78.2300	78.2300	78.2300	+0.090%	-7.094%
2021-06-10	78.1600	78.1600	78.1600	78.1600	+0.527%	-7.011%
2021-06-09	77.7500	77.7500	77.7500	77.7500	-0.180%	-6.521%
2021-06-08	77.8900	77.8900	77.8900	77.8900	-0.090%	-6.689%
2021-06-07	77.9600	77.9600	77.9600	77.9600	-0.051%	-6.773%
2021-06-04	78.0000	78.0000	78.0000	78.0000	+0.827%	-6.821%
2021-06-03	77.3600	77.3600	77.3600	77.3600	-0.527%	-6.050%
2021-06-02	77.7700	77.7700	77.7700	77.7700	+0.090%	-6.545%
2021-06-01	77.7000	77.7000	77.7000	77.7000	+0.116%	-6.461%
2021-05-28	77.6100	77.6100	77.6100	77.6100	+0.116%	-6.352%
2021-05-27	77.5200	77.5200	77.5200	77.5200	+0.480%	-6.244%
2021-05-26	77.1500	77.1500	77.1500	77.1500	+0.104%	-5.794%
2021-05-24	77.0700	77.0700	77.0700	77.0700	+0.877%	-5.696%
2021-05-21	76.4000	76.4000	76.4000	76.4000	-0.039%	-4.869%
2021-05-20	76.4300	76.4300	76.4300	76.4300	+1.245%	-4.906%
2021-05-19	75.4900	75.4900	75.4900	75.4900	-0.435%	-3.722%
2021-05-18	75.8200	75.8200	75.8200	75.8200	-0.499%	-4.141%
2021-05-17	76.2000	76.2000	76.2000	76.2000	-0.275%	-4.619%
2021-05-14	76.4100	76.4100	76.4100	76.4100	+1.663%	-4.882%
2021-05-13	75.1600	75.1600	75.1600	75.1600	+0.872%	-3.300%
2021-05-12	74.5100	74.5100	74.5100	74.5100	-1.999%	-2.456%
2021-05-11	76.0300	76.0300	76.0300	76.0300	-0.731%	-4.406%
2021-05-10	76.5900	76.5900	76.5900	76.5900	-1.149%	-5.105%
2021-05-07	77.4800	77.4800	77.4800	77.4800	+1.109%	-6.195%
2021-05-06	76.6300	76.6300	76.6300	76.6300	+0.670%	-5.155%
2021-05-05	76.1200	76.1200	76.1200	76.1200	+0.356%	-4.519%
2021-05-04	75.8500	75.8500	75.8500	75.8500	-0.772%	-4.179%
2021-05-03	76.4400	76.4400	76.4400	76.4400	+0.249%	-4.919%
2021-04-30	76.2500	76.2500	76.2500	76.2500	-0.807%	-4.682%
2021-04-29	76.8700	76.8700	76.8700	76.8700	+0.523%	-5.451%
2021-04-28	76.4700	76.4700	76.4700	76.4700	-0.065%	-4.956%
2021-04-27	76.5200	76.5200	76.5200	76.5200	+0.013%	-5.018%
2021-04-26	76.5100	76.5100	76.5100	76.5100	+0.380%	-5.006%
2021-04-23	76.2200	76.2200	76.2200	76.2200	+1.181%	-4.644%
2021-04-22	75.3300	75.3300	75.3300	75.3300	-0.659%	-3.518%
2021-04-21	75.8300	75.8300	75.8300	75.8300	+0.865%	-4.154%
2021-04-20	75.1800	75.1800	75.1800	75.1800	-1.027%	-3.325%
2021-04-19	75.9600	75.9600	75.9600	75.9600	-0.758%	-4.318%
2021-04-16	76.5400	76.5400	76.5400	76.5400	+0.367%	-5.043%
2021-04-15	76.2600	76.2600	76.2600	76.2600	+1.167%	-4.694%
2021-04-14	75.3800	75.3800	75.3800	75.3800	-0.199%	-3.582%
2021-04-13	75.5300	75.5300	75.5300	75.5300	+0.252%	-3.773%
2021-04-12	75.3400	75.3400	75.3400	75.3400	-0.318%	-3.531%
2021-04-09	75.5800	75.5800	75.5800	75.5800	+0.332%	-3.837%
2021-04-08	75.3300	75.3300	75.3300	75.3300	+0.614%	-3.518%
2021-04-07	74.8700	74.8700	74.8700	74.8700	-0.053%	-2.925%
2021-04-06	74.9100	74.9100	74.9100	74.9100	-0.147%	-2.977%
2021-04-05	75.0200	75.0200	75.0200	75.0200	+1.119%	-3.119%
2021-04-01	74.1900	74.1900	74.1900	74.1900	+1.422%	-2.035%
2021-03-31	73.1500	73.1500	73.1500	73.1500	+0.412%	-0.643%
2021-03-30	72.8500	72.8500	72.8500	72.8500	-0.492%	-0.233%
2021-03-29	73.2100	73.2100	73.2100	73.2100	-0.395%	-0.724%
2021-03-26	73.5000	73.5000	73.5000	73.5000	+1.871%	-1.116%
2021-03-25	72.1500	72.1500	72.1500	72.1500	+0.348%	+0.735%
2021-03-24	71.9000	71.9000	71.9000	71.9000	-0.526%	+1.085%
2021-03-23	72.2800	72.2800	72.2800	72.2800	-1.054%	+0.553%
2021-03-22	73.0500	73.0500	73.0500	73.0500	+0.620%	-0.507%
2021-03-19	72.6000	72.6000	72.6000	72.6000	+0.318%	+0.110%
2021-03-18	72.3700	72.3700	72.3700	72.3700	-1.658%	+0.428%
2021-03-17	73.5900	73.5900	73.5900	73.5900	+0.191%	-1.237%
2021-03-16	73.4500	73.4500	73.4500	73.4500	+0.014%	-1.048%
2021-03-15	73.4400	73.4400	73.4400	73.4400	+0.575%	-1.035%
2021-03-12	73.0200	73.0200	73.0200	73.0200	-0.027%	-0.466%
2021-03-11	73.0400	73.0400	73.0400	73.0400	+1.543%	-0.493%
2021-03-10	71.9300	71.9300	71.9300	71.9300	+0.433%	+1.043%
2021-03-09	71.6200	71.6200	71.6200	71.6200	+1.632%	+1.480%
2021-03-08	70.4700	70.4700	70.4700	70.4700	-0.942%	+3.136%
2021-03-05	71.1400	71.1400	71.1400	71.1400	+1.687%	+2.165%
2021-03-04	69.9600	69.9600	69.9600	69.9600	-1.520%	+3.888%
2021-03-03	71.0400	71.0400	71.0400	71.0400	-1.278%	+2.309%
2021-03-02	71.9600	71.9600	71.9600	71.9600	-0.649%	+1.001%
2021-03-01	72.4300	72.4300	72.4300	72.4300	+2.288%	+0.345%
2021-02-26	70.8100	70.8100	70.8100	70.8100	-0.506%	+2.641%
2021-02-25	71.1700	71.1700	71.1700	71.1700	-2.440%	+2.122%
2021-02-24	72.9500	72.9500	72.9500	72.9500	+0.969%	-0.370%
2021-02-23	72.2500	72.2500	72.2500	72.2500	+0.111%	+0.595%
2021-02-22	72.1700	72.1700	72.1700	72.1700	-0.661%	+0.707%
2021-02-19	72.6500	72.6500	72.6500	72.6500	+0.415%	+0.041%
2021-02-18	72.3500	72.3500	72.3500	72.3500	-0.550%	+0.456%
2021-02-17	72.7500	72.7500	72.7500	72.7500	-0.315%	-0.096%
2021-02-16	72.9800	72.9800	72.9800	72.9800	+0.247%	-0.411%
2021-02-12	72.8000	72.8000	72.8000	72.8000	+0.692%	-0.165%
2021-02-11	72.3000	72.3000	72.3000	72.3000	+0.319%	+0.526%
2021-02-10	72.0700	72.0700	72.0700	72.0700	-0.083%	+0.846%
2021-02-09	72.1300	72.1300	72.1300	72.1300	+0.292%	+0.763%
2021-02-08	71.9200	71.9200	71.9200	71.9200	+0.742%	+1.057%
2021-02-05	71.3900	71.3900	71.3900	71.3900	+0.422%	+1.807%
2021-02-04	71.0900	71.0900	71.0900	71.0900	+0.823%	+2.237%
2021-02-03	70.5100	70.5100	70.5100	70.5100	+0.114%	+3.078%
2021-02-02	70.4300	70.4300	70.4300	70.4300	+1.528%	+3.195%
2021-02-01	69.3700	69.3700	69.3700	69.3700	+1.730%	+4.772%
2021-01-29	68.1900	68.1900	68.1900	68.1900	-1.772%	+6.585%
2021-01-28	69.4200	69.4200	69.4200	69.4200	+1.625%	+4.696%
2021-01-27	68.3100	68.3100	68.3100	68.3100	-2.858%	+6.397%
2021-01-26	70.3200	70.3200	70.3200	70.3200	-0.411%	+3.356%
2021-01-25	70.6100	70.6100	70.6100	70.6100	-0.057%	+2.932%
2021-01-22	70.6500	70.6500	70.6500	70.6500	-0.577%	+2.873%
2021-01-21	71.0600	71.0600	71.0600	71.0600	-0.056%	+2.280%
2021-01-20	71.1000	71.1000	71.1000	71.1000	+1.239%	+2.222%
2021-01-19	70.2300	70.2300	70.2300	70.2300	+0.920%	+3.489%
2021-01-15	69.5900	69.5900	69.5900	69.5900	-0.954%	+4.440%
2021-01-14	70.2600	70.2600	70.2600	70.2600	+0.071%	+3.444%
2021-01-13	70.2100	70.2100	70.2100	70.2100	-0.085%	+3.518%
2021-01-12	70.2700	70.2700	70.2700	70.2700	+0.057%	+3.430%
2021-01-11	70.2300	70.2300	70.2300	70.2300	-0.496%	+3.489%
2021-01-08	70.5800	70.5800	70.5800	70.5800	+0.513%	+2.975%
2021-01-07	70.2200	70.2200	70.2200	70.2200	+1.386%	+3.503%
2021-01-06	69.2600	69.2600	69.2600	69.2600	+0.683%	+4.938%
2021-01-05	68.7900	68.7900	68.7900	68.7900	+0.703%	+5.655%
2021-01-04	68.3100	68.3100	68.3100	68.3100	-0.943%	+6.397%
2020-12-31	68.9600	68.9600	68.9600	68.9600	+0.393%	+5.394%
2020-12-30	68.6900	68.6900	68.6900	68.6900	+0.248%	+5.809%
2020-12-29	68.5200	68.5200	68.5200	68.5200	-0.044%	+6.071%
2020-12-28	68.5500	68.5500	68.5500	68.5500	+0.381%	+6.025%
2020-12-24	68.2900	68.2900	68.2900	68.2900	+0.264%	+6.428%
2020-12-23	68.1100	68.1100	68.1100	68.1100	+0.280%	+6.710%
2020-12-22	67.9200	67.9200	67.9200	67.9200	-0.235%	+7.008%
2020-12-21	68.0800	68.0800	68.0800	68.0800	-0.642%	+6.757%
2020-12-18	68.5200	68.5200	68.5200	68.5200	-0.825%	+6.071%
2020-12-17	69.0900	69.0900	69.0900	69.0900	+0.656%	+5.196%
2020-12-16	68.6400	68.6400	68.6400	68.6400	+0.351%	+5.886%
2020-12-15	68.4000	68.4000	68.4000	68.4000	+0.974%	+6.257%
2020-12-14	67.7400	67.7400	67.7400	67.7400	-0.280%	+7.293%
2020-12-11	67.9300	67.9300	67.9300	67.9300	-0.118%	+6.992%
2020-12-10	68.0100	68.0100	68.0100	68.0100	+0.044%	+6.867%
2020-12-09	67.9800	67.9800	67.9800	67.9800	-0.846%	+6.914%
2020-12-08	68.5600	68.5600	68.5600	68.5600	+0.337%	+6.009%
2020-12-07	68.3300	68.3300	68.3300	68.3300	+0.161%	+6.366%
2020-12-04	68.2200	68.2200	68.2200	68.2200	+1.127%	+6.538%
2020-12-03	67.4600	67.4600	67.4600	67.4600	+0.104%	+7.738%
2020-12-02	67.3900	67.3900	67.3900	67.3900	+0.283%	+7.850%
2020-12-01	67.2000	67.2000	67.2000	67.2000	+1.266%	+8.155%
2020-11-30	66.3600	66.3600	66.3600	66.3600	-0.629%	+9.524%
2020-11-27	66.7800	66.7800	66.7800	66.7800	+0.512%	+8.835%
2020-11-26	66.4400	66.4400	66.4400	66.4400	0.000%	+9.392%
2020-11-25	66.4400	66.4400	66.4400	66.4400	-0.195%	+9.392%
2020-11-24	66.5700	66.5700	66.5700	66.5700	+1.401%	+9.178%
2020-11-23	65.6500	65.6500	65.6500	65.6500	+0.536%	+10.708%
2020-11-20	65.3000	65.3000	65.3000	65.3000	-0.336%	+11.302%
2020-11-19	65.5200	65.5200	65.5200	65.5200	+0.306%	+10.928%
2020-11-18	65.3200	65.3200	65.3200	65.3200	-0.910%	+11.268%
2020-11-17	65.9200	65.9200	65.9200	65.9200	-0.348%	+10.255%
2020-11-16	66.1500	66.1500	66.1500	66.1500	+1.147%	+9.872%
2020-11-13	65.4000	65.4000	65.4000	65.4000	+1.254%	+11.131%
2020-11-12	64.5900	64.5900	64.5900	64.5900	-0.829%	+12.525%
2020-11-11	65.1300	65.1300	65.1300	65.1300	+0.836%	+11.592%
2020-11-10	64.5900	64.5900	64.5900	64.5900	-0.093%	+12.525%
2020-11-09	64.6500	64.6500	64.6500	64.6500	+0.858%	+12.421%
2020-11-06	64.1000	64.1000	64.1000	64.1000	+0.047%	+13.385%
2020-11-05	64.0700	64.0700	64.0700	64.0700	+2.055%	+13.438%
2020-11-04	62.7800	62.7800	62.7800	62.7800	+2.448%	+15.769%
2020-11-03	61.2800	61.2800	61.2800	61.2800	+1.997%	+18.603%
2020-11-02	60.0800	60.0800	60.0800	60.0800	+1.043%	+20.972%
2020-10-30	59.4600	59.4600	59.4600	59.4600	-1.081%	+22.233%
2020-10-29	60.1100	60.1100	60.1100	60.1100	+0.991%	+20.912%
2020-10-28	59.5200	59.5200	59.5200	59.5200	-3.282%	+22.110%
2020-10-27	61.5400	61.5400	61.5400	61.5400	-0.469%	+18.102%
2020-10-26	61.8300	61.8300	61.8300	61.8300	-1.779%	+17.548%
2020-10-23	62.9500	62.9500	62.9500	62.9500	+0.479%	+15.457%
2020-10-22	62.6500	62.6500	62.6500	62.6500	+0.401%	+16.010%
2020-10-21	62.4000	62.4000	62.4000	62.4000	-0.272%	+16.474%
2020-10-20	62.5700	62.5700	62.5700	62.5700	+0.208%	+16.158%
2020-10-19	62.4400	62.4400	62.4400	62.4400	-1.281%	+16.400%
2020-10-16	63.2500	63.2500	63.2500	63.2500	+0.095%	+14.909%
2020-10-15	63.1900	63.1900	63.1900	63.1900	-0.441%	+15.018%
2020-10-14	63.4700	63.4700	63.4700	63.4700	-0.595%	+14.511%
2020-10-13	63.8500	63.8500	63.8500	63.8500	-0.312%	+13.829%
2020-10-12	64.0500	64.0500	64.0500	64.0500	+1.153%	+13.474%
2020-10-09	63.3200	63.3200	63.3200	63.3200	+0.860%	+14.782%
2020-10-08	62.7800	62.7800	62.7800	62.7800	+0.754%	+15.769%
2020-10-07	62.3100	62.3100	62.3100	62.3100	+1.648%	+16.643%
2020-10-06	61.3000	61.3000	61.3000	61.3000	-1.256%	+18.564%
2020-10-05	62.0800	62.0800	62.0800	62.0800	+1.887%	+17.075%

.dark-mode .X7PGxC{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .X7PGxC{ color: #333333; background-color: white; border: 2px solid #333333; }CFNEXFUNDAMENTAL INVESTORS CLASS 529-E SHARESmf NASDAQ

CFNEX
FUNDAMENTAL INVESTORS CLASS 529-E SHARES
mf NASDAQ