American Funds U.S. Government Securities Fund® Class R-5 (RGVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.94
+0.01 (0.08%)
Jun 20, 2025, 4:00 PM EDT
RGVFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 27, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.25% |
| Jun 26, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.33% |
| Jun 25, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.08% |
| Jun 24, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.25% |
| Jun 23, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.34% |
| Jun 20, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.08% |
| Jun 18, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 0.08% |
| Jun 17, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.25% |
| Jun 16, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.17% |
| Jun 13, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.42% |
| Jun 12, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.34% |
| Jun 11, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.42% |
| Jun 10, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.08% |
| Jun 9, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.25% |
| Jun 6, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.76% |
| Jun 5, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.25% |
| Jun 4, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.59% |
| Jun 3, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.08% |
| Jun 2, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.25% |
| May 30, 2025 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 0.17% |
| May 29, 2025 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.34% |
| May 28, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.17% |
| May 27, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.34% |
| May 23, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.17% |
| May 22, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | 0.17% |
| May 21, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.59% |
| May 20, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.08% |
| May 19, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.08% |
| May 16, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | - |
| May 15, 2025 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.59% |
| May 14, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.34% |
| May 13, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.17% |
| May 12, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.59% |
| May 9, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.08% |
| May 8, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.67% |
| May 7, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.25% |
| May 6, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.25% |
| May 5, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.17% |
| May 2, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.66% |
| May 1, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.41% |
| Apr 30, 2025 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.08% |
| Apr 29, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.25% |
| Apr 28, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.33% |
| Apr 25, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.25% |
| Apr 24, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.59% |
| Apr 23, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| Apr 22, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| Apr 21, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.33% |
| Apr 17, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | -0.25% |
| Apr 16, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.33% |