American Funds U.S. Government Securities Fund® Class R-5 (RGVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.84
0.00 (0.00%)
At close: May 21, 2026
RGVFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 22, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| May 21, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | - |
| May 20, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.59% |
| May 19, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.42% |
| May 18, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | - |
| May 15, 2026 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.76% |
| May 14, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| May 13, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | - |
| May 12, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.33% |
| May 11, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | -0.33% |
| May 8, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.25% |
| May 7, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | -0.25% |
| May 6, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.42% |
| May 5, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.17% |
| May 4, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.42% |
| May 1, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.08% |
| Apr 30, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.53% |
| Apr 29, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.90 | -0.50% |
| Apr 28, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 11.96 | -0.08% |
| Apr 27, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 11.97 | -0.17% |
| Apr 24, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.99 | 0.17% |
| Apr 23, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 11.97 | -0.17% |
| Apr 22, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.99 | 0.08% |
| Apr 21, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 11.98 | -0.33% |
| Apr 20, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.02 | -0.08% |
| Apr 17, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.03 | 0.33% |
| Apr 16, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.99 | -0.08% |
| Apr 15, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.00 | -0.17% |
| Apr 14, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.02 | 0.17% |
| Apr 13, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.00 | 0.17% |
| Apr 10, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 11.98 | -0.08% |
| Apr 9, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.99 | - |
| Apr 8, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.99 | 0.25% |
| Apr 7, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 11.96 | - |
| Apr 6, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 11.96 | -0.17% |
| Apr 2, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 11.98 | 0.17% |
| Apr 1, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 11.96 | - |
| Mar 31, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 11.96 | 0.54% |
| Mar 30, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.89 | 0.58% |
| Mar 27, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.82 | 0.08% |
| Mar 26, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.81 | -0.58% |
| Mar 25, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.88 | 0.42% |
| Mar 24, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.83 | -0.50% |
| Mar 23, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.89 | 0.42% |
| Mar 20, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.84 | -0.84% |
| Mar 19, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.94 | -0.08% |
| Mar 18, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 11.95 | -0.33% |
| Mar 17, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 11.99 | 0.08% |
| Mar 16, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 11.98 | 0.33% |
| Mar 13, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.94 | -0.08% |