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

DateOpenHighLowCloseAdj. CloseChange
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%