FDFWX Fund Historical Price Quotes NMFQS:FDFWX
Allocation--30% to 50% Equity | American Funds
$12.95
↑
$0.03 (0.23%)
Last Updated: Feb 17, 2026
FDFWX Historical Data
You're viewing historical data for American Funds Retirement Income Portfolio - Conservative Class F-2 (FDFWX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $12.99 | $12.99 | $12.99 | $12.99 | 0 |
| 2025-12-24 | $12.98 | $12.98 | $12.98 | $12.98 | 0 |
| 2025-12-23 | $12.95 | $12.95 | $12.95 | $12.95 | 0 |
| 2025-12-22 | $12.93 | $12.93 | $12.93 | $12.93 | 0 |
| 2025-12-19 | $12.90 | $12.90 | $12.90 | $12.90 | 0 |
| 2025-12-18 | $12.88 | $12.88 | $12.88 | $12.88 | 0 |
| 2025-12-17 | $12.85 | $12.85 | $12.85 | $12.85 | 0 |
| 2025-12-16 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2025-12-15 | $12.89 | $12.89 | $12.89 | $12.89 | 0 |
| 2025-12-12 | $12.88 | $12.88 | $12.88 | $12.88 | 0 |
| 2025-12-11 | $12.94 | $12.94 | $12.94 | $12.94 | 0 |
| 2025-12-10 | $12.92 | $12.92 | $12.92 | $12.92 | 0 |
| 2025-12-09 | $12.85 | $12.85 | $12.85 | $12.85 | 0 |
| 2025-12-08 | $12.86 | $12.86 | $12.86 | $12.86 | 0 |
| 2025-12-05 | $12.88 | $12.88 | $12.88 | $12.88 | 0 |
| 2025-12-04 | $12.89 | $12.89 | $12.89 | $12.89 | 0 |
| 2025-12-03 | $12.90 | $12.90 | $12.90 | $12.90 | 0 |
| 2025-12-02 | $12.86 | $12.86 | $12.86 | $12.86 | 0 |
| 2025-12-01 | $12.86 | $12.86 | $12.86 | $12.86 | 0 |
| 2025-11-28 | $12.93 | $12.93 | $12.93 | $12.93 | 0 |
| 2025-11-26 | $12.90 | $12.90 | $12.90 | $12.90 | 0 |
| 2025-11-25 | $12.85 | $12.85 | $12.85 | $12.85 | 0 |
| 2025-11-24 | $12.77 | $12.77 | $12.77 | $12.77 | 0 |
| 2025-11-21 | $12.73 | $12.73 | $12.73 | $12.73 | 0 |
| 2025-11-20 | $12.67 | $12.67 | $12.67 | $12.67 | 0 |
| 2025-11-19 | $12.71 | $12.71 | $12.71 | $12.71 | 0 |
| 2025-11-18 | $12.72 | $12.72 | $12.72 | $12.72 | 0 |
| 2025-11-17 | $12.73 | $12.73 | $12.73 | $12.73 | 0 |
| 2025-11-14 | $12.77 | $12.77 | $12.77 | $12.77 | 0 |
| 2025-11-13 | $12.79 | $12.79 | $12.79 | $12.79 | 0 |
| 2025-11-12 | $12.86 | $12.86 | $12.86 | $12.86 | 0 |
| 2025-11-11 | $12.83 | $12.83 | $12.83 | $12.83 | 0 |
| 2025-11-10 | $12.79 | $12.79 | $12.79 | $12.79 | 0 |
| 2025-11-07 | $12.74 | $12.74 | $12.74 | $12.74 | 0 |
| 2025-11-06 | $12.72 | $12.72 | $12.72 | $12.72 | 0 |
| 2025-11-05 | $12.71 | $12.71 | $12.71 | $12.71 | 0 |
| 2025-11-04 | $12.70 | $12.70 | $12.70 | $12.70 | 0 |
| 2025-11-03 | $12.74 | $12.74 | $12.74 | $12.74 | 0 |
| 2025-10-31 | $12.74 | $12.74 | $12.74 | $12.74 | 0 |
| 2025-10-30 | $12.76 | $12.76 | $12.76 | $12.76 | 0 |
| 2025-10-29 | $12.81 | $12.81 | $12.81 | $12.81 | 0 |
| 2025-10-28 | $12.86 | $12.86 | $12.86 | $12.86 | 0 |
| 2025-10-27 | $12.87 | $12.87 | $12.87 | $12.87 | 0 |
| 2025-10-24 | $12.83 | $12.83 | $12.83 | $12.83 | 0 |
| 2025-10-23 | $12.80 | $12.80 | $12.80 | $12.80 | 0 |
| 2025-10-22 | $12.80 | $12.80 | $12.80 | $12.80 | 0 |
| 2025-10-21 | $12.80 | $12.80 | $12.80 | $12.80 | 0 |
| 2025-10-20 | $12.81 | $12.81 | $12.81 | $12.81 | 0 |
| 2025-10-17 | $12.76 | $12.76 | $12.76 | $12.76 | 0 |
| 2025-10-16 | $12.77 | $12.77 | $12.77 | $12.77 | 0 |
| 2025-10-15 | $12.77 | $12.77 | $12.77 | $12.77 | 0 |