American Funds U.S. Government Securities Fund® Class R-5 (RGVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.97
+0.01 (0.08%)
At close: May 1, 2026
RGVFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 0.17% |
| Apr 29, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.50% |
| Apr 28, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.08% |
| Apr 27, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.17% |
| Apr 24, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.17% |
| Apr 23, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.17% |
| Apr 22, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.08% |
| Apr 21, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.33% |
| Apr 20, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.08% |
| Apr 17, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.33% |
| Apr 16, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.08% |
| Apr 15, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.17% |
| Apr 14, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.17% |
| Apr 13, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.17% |
| Apr 10, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.08% |
| Apr 9, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | - |
| Apr 8, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.25% |
| Apr 7, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| Apr 6, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.17% |
| Apr 2, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.17% |
| Apr 1, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - |
| Mar 31, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 0.17% |
| Mar 30, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.94 | 0.59% |
| Mar 27, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.87 | 0.08% |
| Mar 26, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.86 | -0.58% |
| Mar 25, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.93 | 0.42% |
| Mar 24, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.88 | -0.50% |
| Mar 23, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.94 | 0.42% |
| Mar 20, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.89 | -0.83% |
| Mar 19, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.99 | -0.08% |
| Mar 18, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.00 | -0.33% |
| Mar 17, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.04 | 0.08% |
| Mar 16, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.03 | 0.33% |
| Mar 13, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.99 | -0.08% |
| Mar 12, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.00 | -0.33% |
| Mar 11, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.04 | -0.41% |
| Mar 10, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.09 | -0.16% |
| Mar 9, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.11 | 0.08% |
| Mar 6, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.10 | - |
| Mar 5, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.10 | -0.25% |
| Mar 4, 2026 | 12.17 | 12.17 | 12.17 | 12.17 | 12.13 | -0.16% |
| Mar 3, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.15 | -0.16% |
| Mar 2, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.17 | -0.41% |
| Feb 27, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.22 | 0.25% |
| Feb 26, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.15 | 0.16% |
| Feb 25, 2026 | 12.21 | 12.21 | 12.21 | 12.21 | 12.13 | -0.08% |
| Feb 24, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.14 | - |
| Feb 23, 2026 | 12.22 | 12.22 | 12.22 | 12.22 | 12.14 | 0.16% |
| Feb 20, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.12 | - |
| Feb 19, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.12 | - |