American Funds U.S. Government Securities Fund® Class R-5 (RGVFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.94
-0.06 (-0.50%)
Mar 24, 2025, 5:00 PM EST
RGVFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2025 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.42% |
| Mar 31, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.08% |
| Mar 28, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.59% |
| Mar 27, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | - |
| Mar 26, 2025 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.17% |
| Mar 25, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.08% |
| Mar 24, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.50% |
| Mar 21, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.08% |
| Mar 20, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.08% |
| Mar 19, 2025 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.33% |
| Mar 18, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.08% |
| Mar 17, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | - |
| Mar 14, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.33% |
| Mar 13, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.25% |
| Mar 12, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.17% |
| Mar 11, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.33% |
| Mar 10, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.50% |
| Mar 7, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.17% |
| Mar 6, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | - |
| Mar 5, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | -0.33% |
| Mar 4, 2025 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.17% |
| Mar 3, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.25% |
| Feb 28, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.42% |
| Feb 27, 2025 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.17% |
| Feb 26, 2025 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.25% |
| Feb 25, 2025 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.59% |
| Feb 24, 2025 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.17% |
| Feb 21, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.42% |
| Feb 20, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.17% |
| Feb 19, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | 0.17% |
| Feb 18, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.34% |
| Feb 14, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.34% |
| Feb 13, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.51% |
| Feb 12, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -0.59% |
| Feb 11, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.17% |
| Feb 10, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | - |
| Feb 7, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.34% |
| Feb 6, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.08% |
| Feb 5, 2025 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.42% |
| Feb 4, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.17% |
| Feb 3, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | - |
| Jan 31, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | -0.17% |
| Jan 30, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.76 | 0.17% |
| Jan 29, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.74 | -0.08% |
| Jan 28, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.75 | -0.08% |
| Jan 27, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.76 | 0.60% |
| Jan 24, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.69 | 0.17% |
| Jan 23, 2025 | 11.71 | 11.71 | 11.71 | 11.71 | 11.67 | -0.17% |
| Jan 22, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.69 | -0.17% |
| Jan 21, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.71 | 0.17% |