American Funds U.S. Government Securities Fund® Class R-4 (RGVEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.97
-0.05 (-0.42%)
Jul 3, 2025, 4:00 PM EDT

RGVEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202511.9811.9811.9811.9811.980.42%
Jul 8, 202511.9311.9311.9311.9311.93-0.08%
Jul 7, 202511.9411.9411.9411.9411.94-0.25%
Jul 3, 202511.9711.9711.9711.9711.97-0.42%
Jul 2, 202512.0212.0212.0212.0212.02-0.08%
Jul 1, 202512.0312.0312.0312.0312.03-0.17%
Jun 30, 202512.0512.0512.0512.0512.050.17%
Jun 27, 202512.0312.0312.0312.0312.03-0.25%
Jun 26, 202512.0612.0612.0612.0612.060.42%
Jun 25, 202512.0112.0112.0112.0112.01-
Jun 24, 202512.0112.0112.0112.0112.010.25%
Jun 23, 202511.9811.9811.9811.9811.980.34%
Jun 20, 202511.9411.9411.9411.9411.940.08%
Jun 18, 202511.9311.9311.9311.9311.930.08%
Jun 17, 202511.9211.9211.9211.9211.920.25%
Jun 16, 202511.8911.8911.8911.8911.89-0.17%
Jun 13, 202511.9111.9111.9111.9111.91-0.33%
Jun 12, 202511.9511.9511.9511.9511.950.34%
Jun 11, 202511.9111.9111.9111.9111.910.42%
Jun 10, 202511.8611.8611.8611.8611.860.08%
Jun 9, 202511.8511.8511.8511.8511.850.17%
Jun 6, 202511.8311.8311.8311.8311.83-0.67%
Jun 5, 202511.9111.9111.9111.9111.91-0.33%
Jun 4, 202511.9511.9511.9511.9511.950.59%
Jun 3, 202511.8811.8811.8811.8811.88-
Jun 2, 202511.8811.8811.8811.8811.88-0.34%
May 30, 202511.9211.9211.9211.9211.920.25%
May 29, 202511.8911.8911.8911.8911.890.34%
May 28, 202511.8511.8511.8511.8511.85-0.25%
May 27, 202511.8811.8811.8811.8811.880.34%
May 23, 202511.8411.8411.8411.8411.840.17%
May 22, 202511.8211.8211.8211.8211.820.25%
May 21, 202511.7911.7911.7911.7911.79-0.67%
May 20, 202511.8711.8711.8711.8711.87-0.08%
May 19, 202511.8811.8811.8811.8811.88-
May 16, 202511.8811.8811.8811.8811.88-0.08%
May 15, 202511.8911.8911.8911.8911.890.59%
May 14, 202511.8211.8211.8211.8211.82-0.34%
May 13, 202511.8611.8611.8611.8611.86-0.08%
May 12, 202511.8711.8711.8711.8711.87-0.67%
May 9, 202511.9511.9511.9511.9511.950.08%
May 8, 202511.9411.9411.9411.9411.94-0.58%
May 7, 202512.0112.0112.0112.0112.010.17%
May 6, 202511.9911.9911.9911.9911.990.25%
May 5, 202511.9611.9611.9611.9611.96-0.17%
May 2, 202511.9811.9811.9811.9811.98-0.58%
May 1, 202512.0512.0512.0512.0512.05-0.50%
Apr 30, 202512.1112.1112.1112.1112.110.08%
Apr 29, 202512.1012.1012.1012.1012.100.25%
Apr 28, 202512.0712.0712.0712.0712.070.33%