American Funds U.S. Government Securities Fund® Class R-5 (RGVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.74
-0.03 (-0.25%)
At close: Jul 29, 2026

RGVFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 29, 202611.7411.7411.7411.7411.74-0.25%
Jul 28, 202611.7711.7711.7711.7711.770.26%
Jul 27, 202611.7411.7411.7411.7411.740.17%
Jul 24, 202611.7211.7211.7211.7211.720.17%
Jul 23, 202611.7011.7011.7011.7011.70-0.26%
Jul 22, 202611.7311.7311.7311.7311.73-0.26%
Jul 21, 202611.7611.7611.7611.7611.76-0.17%
Jul 20, 202611.7811.7811.7811.7811.78-0.34%
Jul 17, 202611.8211.8211.8211.8211.820.08%
Jul 16, 202611.8111.8111.8111.8111.81-0.17%
Jul 15, 202611.8311.8311.8311.8311.830.25%
Jul 14, 202611.8011.8011.8011.8011.800.25%
Jul 13, 202611.7711.7711.7711.7711.77-0.34%
Jul 10, 202611.8111.8111.8111.8111.81-0.17%
Jul 9, 202611.8311.8311.8311.8311.830.17%
Jul 8, 202611.8111.8111.8111.8111.81-0.17%
Jul 7, 202611.8311.8311.8311.8311.83-0.42%
Jul 6, 202611.8811.8811.8811.8811.880.08%
Jul 2, 202611.8711.8711.8711.8711.870.08%
Jul 1, 202611.8611.8611.8611.8611.86-0.25%
Jun 30, 202611.8911.8911.8911.8911.890.03%
Jun 29, 202611.9311.9311.9311.9311.89-0.08%
Jun 26, 202611.9411.9411.9411.9411.900.17%
Jun 25, 202611.9211.9211.9211.9211.880.08%
Jun 24, 202611.9111.9111.9111.9111.870.42%
Jun 23, 202611.8611.8611.8611.8611.820.16%
Jun 22, 202611.8411.8411.8411.8411.80-0.33%
Jun 18, 202611.8811.8811.8811.8811.840.08%
Jun 17, 202611.8711.8711.8711.8711.83-0.42%
Jun 16, 202611.9211.9211.9211.9211.880.17%
Jun 15, 202611.9011.9011.9011.9011.860.08%
Jun 12, 202611.8911.8911.8911.8911.85-0.17%
Jun 11, 202611.9111.9111.9111.9111.870.51%
Jun 10, 202611.8511.8511.8511.8511.81-
Jun 9, 202611.8511.8511.8511.8511.810.16%
Jun 8, 202611.8311.8311.8311.8311.79-0.08%
Jun 5, 202611.8411.8411.8411.8411.80-0.50%
Jun 4, 202611.9011.9011.9011.9011.860.17%
Jun 3, 202611.8811.8811.8811.8811.84-0.25%
Jun 2, 202611.9111.9111.9111.9111.870.08%
Jun 1, 202611.9011.9011.9011.9011.86-0.17%
May 29, 202611.9211.9211.9211.9211.880.47%
May 28, 202611.9111.9111.9111.9111.820.17%
May 27, 202611.8911.8911.8911.8911.80-
May 26, 202611.8911.8911.8911.8911.800.42%
May 22, 202611.8411.8411.8411.8411.75-
May 21, 202611.8411.8411.8411.8411.75-
May 20, 202611.8411.8411.8411.8411.750.60%
May 19, 202611.7711.7711.7711.7711.68-0.43%
May 18, 202611.8211.8211.8211.8211.73-