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American Funds 2045 Target Date Retirement Fund® Class F-2 (0P0000ZRXR)

US Funds

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24.810 +0.060 +0.24%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 211.49M

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0P0000ZRXR Historical Data

Get free historical data for 0P0000ZRXR fund. You'll find the end of day price of the American Funds 2045 Target Date Retirement Fund® Class F-2 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 %
Oct 03, 2025	24.810	24.810	24.810	24.810	0.24%
Oct 02, 2025	24.750	24.750	24.750	24.750	0.24%
Oct 01, 2025	24.690	24.690	24.690	24.690	0.53%
Sep 30, 2025	24.560	24.560	24.560	24.560	0.24%
Sep 29, 2025	24.500	24.500	24.500	24.500	0.29%
Sep 26, 2025	24.430	24.430	24.430	24.350	0.33%
Sep 25, 2025	24.350	24.350	24.350	24.350	-0.69%
Sep 24, 2025	24.520	24.520	24.520	24.520	-0.45%
Sep 23, 2025	24.630	24.630	24.630	24.630	-0.20%
Sep 22, 2025	24.680	24.680	24.680	24.640	0.16%
Sep 19, 2025	24.640	24.640	24.640	24.640	0.04%
Sep 18, 2025	24.630	24.630	24.630	24.630	0.45%
Sep 17, 2025	24.520	24.520	24.520	24.520	-0.28%
Sep 16, 2025	24.590	24.590	24.590	24.590	0.04%
Sep 15, 2025	24.580	24.580	24.580	24.470	0.45%
Sep 12, 2025	24.470	24.470	24.470	24.470	-0.20%
Sep 11, 2025	24.520	24.520	24.520	24.520	0.74%
Sep 10, 2025	24.340	24.340	24.340	24.340	0.58%
Sep 09, 2025	24.200	24.200	24.200	24.200	0.04%
Sep 08, 2025	24.190	24.190	24.190	24.190	0.42%
Sep 05, 2025	24.090	24.090	24.090	23.990	0.42%
Sep 04, 2025	23.990	23.990	23.990	23.990	0.67%

Highest: 24.810

Lowest: 23.990

Difference: 0.820

Average: 24.485

Change %: 4.112

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