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American Funds 2045 Target Date Retirement Fund® Class F-1 (0P0000ZRXQ)

US Funds

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22.310 +0.100 +0.45%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 138.35M

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0P0000ZRXQ Historical Data

Get free historical data for 0P0000ZRXQ fund. You'll find the end of day price of the American Funds 2045 Target Date Retirement Fund® Class F-1 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jun 06, 2025	22.310	22.310	22.310	22.310	0.45%
Jun 05, 2025	22.210	22.210	22.220	22.210	-0.05%
Jun 04, 2025	22.220	22.220	22.220	22.220	0.36%
Jun 03, 2025	22.140	22.140	22.140	22.140	0.32%
Jun 02, 2025	22.070	22.070	22.070	22.070	0.55%
May 30, 2025	21.950	21.950	21.950	21.950	0.05%
May 29, 2025	21.940	21.940	21.940	21.940	0.32%
May 28, 2025	21.870	21.870	21.870	21.870	-0.50%
May 27, 2025	21.980	21.980	21.980	21.980	1.57%
May 23, 2025	21.640	21.640	21.640	21.640	-0.23%
May 22, 2025	21.690	21.690	21.690	21.690	0.05%
May 21, 2025	21.680	21.680	21.680	21.680	-1.23%
May 20, 2025	21.950	21.950	21.950	21.950	-0.14%
May 19, 2025	21.980	21.980	21.980	21.980	0.41%
May 16, 2025	21.890	21.890	21.890	21.890	0.41%
May 15, 2025	21.800	21.800	21.800	21.800	0.51%
May 14, 2025	21.690	21.690	21.690	21.690	-0.05%
May 13, 2025	21.700	21.700	21.700	21.700	0.46%
May 12, 2025	21.600	21.600	21.600	21.130	2.22%
May 09, 2025	21.130	21.130	21.130	21.130	0.05%
May 08, 2025	21.120	21.120	21.120	21.120	0.28%
May 07, 2025	21.060	21.060	21.060	21.060	0.14%

Highest: 22.310

Lowest: 21.060

Difference: 1.250

Average: 21.801

Change %: 6.087

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