American Funds U.S. Government Securities Fund® Class R-5 (RGVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.89
-0.02 (-0.17%)
At close: Jun 12, 2026

RGVFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 12, 202611.8911.8911.8911.8911.89-0.17%
Jun 11, 202611.9111.9111.9111.9111.910.51%
Jun 10, 202611.8511.8511.8511.8511.85-
Jun 9, 202611.8511.8511.8511.8511.850.17%
Jun 8, 202611.8311.8311.8311.8311.83-0.08%
Jun 5, 202611.8411.8411.8411.8411.84-0.50%
Jun 4, 202611.9011.9011.9011.9011.900.17%
Jun 3, 202611.8811.8811.8811.8811.88-0.25%
Jun 2, 202611.9111.9111.9111.9111.910.08%
Jun 1, 202611.9011.9011.9011.9011.90-0.17%
May 29, 202611.9211.9211.9211.9211.920.47%
May 28, 202611.9111.9111.9111.9111.860.17%
May 27, 202611.8911.8911.8911.8911.84-
May 26, 202611.8911.8911.8911.8911.840.42%
May 22, 202611.8411.8411.8411.8411.79-
May 21, 202611.8411.8411.8411.8411.79-
May 20, 202611.8411.8411.8411.8411.790.60%
May 19, 202611.7711.7711.7711.7711.72-0.42%
May 18, 202611.8211.8211.8211.8211.77-
May 15, 202611.8211.8211.8211.8211.77-0.76%
May 14, 202611.9111.9111.9111.9111.86-
May 13, 202611.9111.9111.9111.9111.86-
May 12, 202611.9111.9111.9111.9111.86-0.34%
May 11, 202611.9511.9511.9511.9511.90-0.33%
May 8, 202611.9911.9911.9911.9911.940.24%
May 7, 202611.9611.9611.9611.9611.91-0.24%
May 6, 202611.9911.9911.9911.9911.940.41%
May 5, 202611.9411.9411.9411.9411.890.17%
May 4, 202611.9211.9211.9211.9211.87-0.42%
May 1, 202611.9711.9711.9711.9711.920.08%
Apr 30, 202611.9611.9611.9611.9611.910.53%
Apr 29, 202611.9411.9411.9411.9411.85-0.50%
Apr 28, 202612.0012.0012.0012.0011.91-0.08%
Apr 27, 202612.0112.0112.0112.0111.92-0.17%
Apr 24, 202612.0312.0312.0312.0311.940.17%
Apr 23, 202612.0112.0112.0112.0111.92-0.17%
Apr 22, 202612.0312.0312.0312.0311.940.08%
Apr 21, 202612.0212.0212.0212.0211.93-0.33%
Apr 20, 202612.0612.0612.0612.0611.97-0.08%
Apr 17, 202612.0712.0712.0712.0711.980.34%
Apr 16, 202612.0312.0312.0312.0311.94-0.08%
Apr 15, 202612.0412.0412.0412.0411.95-0.17%
Apr 14, 202612.0612.0612.0612.0611.970.17%
Apr 13, 202612.0412.0412.0412.0411.950.17%
Apr 10, 202612.0212.0212.0212.0211.93-0.08%
Apr 9, 202612.0312.0312.0312.0311.94-
Apr 8, 202612.0312.0312.0312.0311.940.25%
Apr 7, 202612.0012.0012.0012.0011.91-
Apr 6, 202612.0012.0012.0012.0011.91-0.17%
Apr 2, 202612.0212.0212.0212.0211.930.17%