American Funds US Government Sec R-5 (RGVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
-0.02 (-0.17%)
At close: Sep 15, 2026

RGVFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 15, 202611.5011.5011.5011.5011.50-0.17%
Sep 14, 202611.5211.5211.5211.5211.52-
Sep 11, 202611.5211.5211.5211.5211.52-0.26%
Sep 10, 202611.5511.5511.5511.5511.55-0.77%
Sep 9, 202611.6411.6411.6411.6411.64-0.26%
Sep 8, 202611.6711.6711.6711.6711.67-0.09%
Sep 4, 202611.6811.6811.6811.6811.68-0.09%
Sep 3, 202611.6911.6911.6911.6911.690.17%
Sep 2, 202611.6711.6711.6711.6711.670.09%
Sep 1, 202611.6611.6611.6611.6611.66-0.26%
Aug 31, 202611.6911.6911.6911.6911.690.14%
Aug 28, 202611.7111.7111.7111.7111.67-0.43%
Aug 27, 202611.7611.7611.7611.7611.72-0.09%
Aug 26, 202611.7711.7711.7711.7711.73-0.17%
Aug 25, 202611.7911.7911.7911.7911.750.43%
Aug 24, 202611.7411.7411.7411.7411.700.17%
Aug 21, 202611.7211.7211.7211.7211.68-0.26%
Aug 20, 202611.7511.7511.7511.7511.71-0.17%
Aug 19, 202611.7711.7711.7711.7711.730.34%
Aug 18, 202611.7311.7311.7311.7311.690.09%
Aug 17, 202611.7211.7211.7211.7211.68-0.17%
Aug 14, 202611.7411.7411.7411.7411.70-0.34%
Aug 13, 202611.7811.7811.7811.7811.740.34%
Aug 12, 202611.7411.7411.7411.7411.700.09%
Aug 11, 202611.7311.7311.7311.7311.690.09%
Aug 10, 202611.7211.7211.7211.7211.68-0.34%
Aug 7, 202611.7611.7611.7611.7611.720.26%
Aug 6, 202611.7311.7311.7311.7311.69-0.34%
Aug 5, 202611.7711.7711.7711.7711.73-
Aug 4, 202611.7711.7711.7711.7711.730.43%
Aug 3, 202611.7211.7211.7211.7211.680.26%
Jul 31, 202611.6911.6911.6911.6911.65-0.06%
Jul 30, 202611.7411.7411.7411.7411.66-
Jul 29, 202611.7411.7411.7411.7411.66-0.26%
Jul 28, 202611.7711.7711.7711.7711.690.26%
Jul 27, 202611.7411.7411.7411.7411.660.17%
Jul 24, 202611.7211.7211.7211.7211.640.17%
Jul 23, 202611.7011.7011.7011.7011.62-0.26%
Jul 22, 202611.7311.7311.7311.7311.65-0.26%
Jul 21, 202611.7611.7611.7611.7611.68-0.17%
Jul 20, 202611.7811.7811.7811.7811.70-0.34%
Jul 17, 202611.8211.8211.8211.8211.740.09%
Jul 16, 202611.8111.8111.8111.8111.73-0.17%
Jul 15, 202611.8311.8311.8311.8311.750.26%
Jul 14, 202611.8011.8011.8011.8011.720.26%
Jul 13, 202611.7711.7711.7711.7711.69-0.34%
Jul 10, 202611.8111.8111.8111.8111.73-0.17%
Jul 9, 202611.8311.8311.8311.8311.750.17%
Jul 8, 202611.8111.8111.8111.8111.73-0.17%
Jul 7, 202611.8311.8311.8311.8311.75-0.42%