American Funds New Perspective Fund 529-F-3 (FNFPX)

71.46 +0.30 (+0.42%) USD  |  Nov 06 2026
More

FNFPX Total Return Price: 99.89 for Nov. 6, 2026

Total Return Price Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Return Price Chart
Start Trial

Historical Total Return Price Data

View and export this data back to 1973. Start Trial.
Date Value
November 06, 2026 99.89
November 05, 2026 99.47
November 04, 2026 103.79
November 03, 2026 102.24
November 02, 2026 102.24
October 30, 2026 102.29
October 29, 2026 104.14
October 28, 2026 104.21
October 27, 2026 103.66
October 26, 2026 102.78
October 23, 2026 102.13
October 22, 2026 102.56
October 21, 2026 104.57
October 20, 2026 103.64
October 19, 2026 103.68
October 16, 2026 103.26
October 15, 2026 104.52
October 14, 2026 104.01
October 13, 2026 105.24
October 12, 2026 105.75
October 09, 2026 105.77
October 08, 2026 105.01
October 07, 2026 106.10
October 06, 2026 106.87
October 05, 2026 106.61
Date Value
October 02, 2026 105.54
October 01, 2026 104.85
September 30, 2026 105.20
September 29, 2026 105.62
September 28, 2026 105.43
September 25, 2026 106.33
September 24, 2026 106.11
September 23, 2026 106.12
September 22, 2026 106.87
September 21, 2026 106.77
September 18, 2026 104.67
September 17, 2026 104.75
September 16, 2026 103.61
September 15, 2026 103.64
September 14, 2026 104.29
September 11, 2026 105.05
September 10, 2026 104.73
September 09, 2026 105.69
September 08, 2026 105.94
September 04, 2026 105.94
September 03, 2026 106.19
September 02, 2026 105.08
September 01, 2026 105.13
August 31, 2026 105.96
August 28, 2026 106.32

Total Return Price Definition

The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.

Read full definition.

Total Return Price Range, Past 5 Years

View Total Return Price Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Return Price Benchmarks

View Total Return Price Benchmarks
Start Trial
American Funds New Economy Fund 529-F-3 111.30
Morgan Stanley Inst Global Stars Portfolio L 28.12
MassMutual Global Fund Administrative 52.29
Morgan Stanley Institutional Global Oppty Port IR 56.33
Gabelli Global Growth Fund AAA 205.45

Total Return Price Excel Add-In Codes

View Total Return Price Excel Add-In Codes
Start Trial
Metric Code: total_return_price
Latest Data Point: =YCP("M:FNFPX", "total_return_price")
Last 5 Data Points: =YCS("M:FNFPX", "total_return_price", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.