American Funds Growth and Income Portfolio Class R-5 (RGNFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
20.87
-0.01 (-0.05%)
At close: Jul 8, 2025
RGNFX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 10, 2025 | 21.06 | 21.06 | 21.06 | 21.06 | 21.06 | 0.29% |
Jul 9, 2025 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 0.62% |
Jul 8, 2025 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 | -0.05% |
Jul 7, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | -0.52% |
Jul 3, 2025 | 20.99 | 20.99 | 20.99 | 20.99 | 20.99 | 0.53% |
Jul 2, 2025 | 20.88 | 20.88 | 20.88 | 20.88 | 20.88 | 0.29% |
Jul 1, 2025 | 20.82 | 20.82 | 20.82 | 20.82 | 20.82 | -0.19% |
Jun 30, 2025 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 | 0.43% |
Jun 27, 2025 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 | 0.44% |
Jun 26, 2025 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 | 0.88% |
Jun 25, 2025 | 20.50 | 20.50 | 20.50 | 20.50 | 20.50 | -0.58% |
Jun 24, 2025 | 20.62 | 20.62 | 20.62 | 20.62 | 20.53 | 1.13% |
Jun 23, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.30 | 0.64% |
Jun 20, 2025 | 20.26 | 20.26 | 20.26 | 20.26 | 20.17 | -0.25% |
Jun 18, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.22 | 0.05% |
Jun 17, 2025 | 20.30 | 20.30 | 20.30 | 20.30 | 20.21 | -0.59% |
Jun 16, 2025 | 20.42 | 20.42 | 20.42 | 20.42 | 20.33 | 0.54% |
Jun 13, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.22 | -0.98% |
Jun 12, 2025 | 20.51 | 20.51 | 20.51 | 20.51 | 20.42 | 0.29% |
Jun 11, 2025 | 20.45 | 20.45 | 20.45 | 20.45 | 20.36 | 0.29% |
Jun 10, 2025 | 20.39 | 20.39 | 20.39 | 20.39 | 20.30 | 0.25% |
Jun 9, 2025 | 20.34 | 20.34 | 20.34 | 20.34 | 20.25 | 0.15% |
Jun 6, 2025 | 20.31 | 20.31 | 20.31 | 20.31 | 20.22 | 0.35% |
Jun 5, 2025 | 20.24 | 20.24 | 20.24 | 20.24 | 20.15 | -0.05% |
Jun 4, 2025 | 20.25 | 20.25 | 20.25 | 20.25 | 20.16 | 0.35% |
Jun 3, 2025 | 20.18 | 20.18 | 20.18 | 20.18 | 20.09 | 0.35% |
Jun 2, 2025 | 20.11 | 20.11 | 20.11 | 20.11 | 20.02 | 0.50% |
May 30, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 19.92 | 0.05% |
May 29, 2025 | 20.00 | 20.00 | 20.00 | 20.00 | 19.91 | 0.35% |
May 28, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.84 | -0.45% |
May 27, 2025 | 20.02 | 20.02 | 20.02 | 20.02 | 19.93 | 1.47% |
May 23, 2025 | 19.73 | 19.73 | 19.73 | 19.73 | 19.64 | -0.15% |
May 22, 2025 | 19.76 | 19.76 | 19.76 | 19.76 | 19.67 | 0.05% |
May 21, 2025 | 19.75 | 19.75 | 19.75 | 19.75 | 19.66 | -1.15% |
May 20, 2025 | 19.98 | 19.98 | 19.98 | 19.98 | 19.89 | -0.15% |
May 19, 2025 | 20.01 | 20.01 | 20.01 | 20.01 | 19.92 | 0.40% |
May 16, 2025 | 19.93 | 19.93 | 19.93 | 19.93 | 19.84 | 0.40% |
May 15, 2025 | 19.85 | 19.85 | 19.85 | 19.85 | 19.76 | 0.56% |
May 14, 2025 | 19.74 | 19.74 | 19.74 | 19.74 | 19.65 | -0.15% |
May 13, 2025 | 19.77 | 19.77 | 19.77 | 19.77 | 19.68 | 0.46% |
May 12, 2025 | 19.68 | 19.68 | 19.68 | 19.68 | 19.59 | 1.92% |
May 9, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.22 | - |
May 8, 2025 | 19.31 | 19.31 | 19.31 | 19.31 | 19.22 | 0.21% |
May 7, 2025 | 19.27 | 19.27 | 19.27 | 19.27 | 19.18 | 0.10% |
May 6, 2025 | 19.25 | 19.25 | 19.25 | 19.25 | 19.16 | -0.41% |
May 5, 2025 | 19.33 | 19.33 | 19.33 | 19.33 | 19.24 | -0.21% |
May 2, 2025 | 19.37 | 19.37 | 19.37 | 19.37 | 19.28 | 1.36% |
May 1, 2025 | 19.11 | 19.11 | 19.11 | 19.11 | 19.02 | 0.26% |
Apr 30, 2025 | 19.06 | 19.06 | 19.06 | 19.06 | 18.97 | 0.16% |
Apr 29, 2025 | 19.03 | 19.03 | 19.03 | 19.03 | 18.94 | 0.37% |