American Funds US Government Sec R5 (RGVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.83
-0.05 (-0.42%)
At close: Jul 7, 2026

RGVFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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-
May 15, 202611.8211.8211.8211.8211.73-0.75%
May 14, 202611.9111.9111.9111.9111.82-
May 13, 202611.9111.9111.9111.9111.82-
May 12, 202611.9111.9111.9111.9111.82-0.34%
May 11, 202611.9511.9511.9511.9511.86-0.34%
May 8, 202611.9911.9911.9911.9911.900.25%
May 7, 202611.9611.9611.9611.9611.87-0.25%
May 6, 202611.9911.9911.9911.9911.900.42%
May 5, 202611.9411.9411.9411.9411.850.17%
May 4, 202611.9211.9211.9211.9211.83-0.42%
May 1, 202611.9711.9711.9711.9711.880.08%
Apr 30, 202611.9611.9611.9611.9611.870.53%
Apr 29, 202611.9411.9411.9411.9411.81-0.51%
Apr 28, 202612.0012.0012.0012.0011.87-0.08%
Apr 27, 202612.0112.0112.0112.0111.88-0.17%
Apr 24, 202612.0312.0312.0312.0311.900.17%