American Funds US Government Sec R-5 (RGVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.32
0.00 (0.00%)
At close: Oct 7, 2026

RGVFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 7, 202611.3211.3211.3211.3211.32-
Oct 6, 202611.3211.3211.3211.3211.320.27%
Oct 5, 202611.2911.2911.2911.2911.29-0.18%
Oct 2, 202611.3111.3111.3111.3111.31-0.35%
Oct 1, 202611.3511.3511.3511.3511.350.44%
Sep 30, 202611.3011.3011.3011.3011.300.25%
Sep 29, 202611.3111.3111.3111.3111.27-0.09%
Sep 28, 202611.3211.3211.3211.3211.28-0.53%
Sep 25, 202611.3811.3811.3811.3811.340.27%
Sep 24, 202611.3511.3511.3511.3511.31-0.44%
Sep 23, 202611.4011.4011.4011.4011.36-0.96%
Sep 22, 202611.5111.5111.5111.5111.47-0.08%
Sep 21, 202611.5211.5211.5211.5211.480.25%
Sep 18, 202611.4911.4911.4911.4911.45-0.43%
Sep 17, 202611.5411.5411.5411.5411.500.52%
Sep 16, 202611.4811.4811.4811.4811.44-0.17%
Sep 15, 202611.5011.5011.5011.5011.46-0.17%
Sep 14, 202611.5211.5211.5211.5211.48-
Sep 11, 202611.5211.5211.5211.5211.48-0.26%
Sep 10, 202611.5511.5511.5511.5511.51-0.78%
Sep 9, 202611.6411.6411.6411.6411.60-0.26%
Sep 8, 202611.6711.6711.6711.6711.63-0.09%
Sep 4, 202611.6811.6811.6811.6811.64-0.09%
Sep 3, 202611.6911.6911.6911.6911.650.17%
Sep 2, 202611.6711.6711.6711.6711.630.09%
Sep 1, 202611.6611.6611.6611.6611.62-0.26%
Aug 31, 202611.6911.6911.6911.6911.650.14%
Aug 28, 202611.7111.7111.7111.7111.64-0.43%
Aug 27, 202611.7611.7611.7611.7611.69-0.09%
Aug 26, 202611.7711.7711.7711.7711.70-0.16%
Aug 25, 202611.7911.7911.7911.7911.710.42%
Aug 24, 202611.7411.7411.7411.7411.670.17%
Aug 21, 202611.7211.7211.7211.7211.65-0.26%
Aug 20, 202611.7511.7511.7511.7511.68-0.17%
Aug 19, 202611.7711.7711.7711.7711.700.34%
Aug 18, 202611.7311.7311.7311.7311.660.09%
Aug 17, 202611.7211.7211.7211.7211.65-0.17%
Aug 14, 202611.7411.7411.7411.7411.67-0.34%
Aug 13, 202611.7811.7811.7811.7811.710.34%
Aug 12, 202611.7411.7411.7411.7411.670.09%
Aug 11, 202611.7311.7311.7311.7311.660.09%
Aug 10, 202611.7211.7211.7211.7211.65-0.34%
Aug 7, 202611.7611.7611.7611.7611.690.26%
Aug 6, 202611.7311.7311.7311.7311.66-0.34%
Aug 5, 202611.7711.7711.7711.7711.70-
Aug 4, 202611.7711.7711.7711.7711.700.43%
Aug 3, 202611.7211.7211.7211.7211.650.26%
Jul 31, 202611.6911.6911.6911.6911.62-0.06%
Jul 30, 202611.7411.7411.7411.7411.62-
Jul 29, 202611.7411.7411.7411.7411.62-0.26%