American Funds US Government Sec R-5 (RGVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.74
+0.02 (0.17%)
At close: Aug 24, 2026

RGVFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 24, 202611.7411.7411.7411.7411.740.17%
Aug 21, 202611.7211.7211.7211.7211.72-0.26%
Aug 20, 202611.7511.7511.7511.7511.75-0.17%
Aug 19, 202611.7711.7711.7711.7711.770.34%
Aug 18, 202611.7311.7311.7311.7311.730.09%
Aug 17, 202611.7211.7211.7211.7211.72-0.17%
Aug 14, 202611.7411.7411.7411.7411.74-0.34%
Aug 13, 202611.7811.7811.7811.7811.780.34%
Aug 12, 202611.7411.7411.7411.7411.740.09%
Aug 11, 202611.7311.7311.7311.7311.730.09%
Aug 10, 202611.7211.7211.7211.7211.72-0.34%
Aug 7, 202611.7611.7611.7611.7611.760.26%
Aug 6, 202611.7311.7311.7311.7311.73-0.34%
Aug 5, 202611.7711.7711.7711.7711.77-
Aug 4, 202611.7711.7711.7711.7711.770.43%
Aug 3, 202611.7211.7211.7211.7211.720.26%
Jul 31, 202611.6911.6911.6911.6911.69-0.06%
Jul 30, 202611.7411.7411.7411.7411.70-
Jul 29, 202611.7411.7411.7411.7411.70-0.26%
Jul 28, 202611.7711.7711.7711.7711.730.26%
Jul 27, 202611.7411.7411.7411.7411.700.17%
Jul 24, 202611.7211.7211.7211.7211.680.17%
Jul 23, 202611.7011.7011.7011.7011.66-0.26%
Jul 22, 202611.7311.7311.7311.7311.69-0.26%
Jul 21, 202611.7611.7611.7611.7611.72-0.17%
Jul 20, 202611.7811.7811.7811.7811.74-0.34%
Jul 17, 202611.8211.8211.8211.8211.780.08%
Jul 16, 202611.8111.8111.8111.8111.77-0.17%
Jul 15, 202611.8311.8311.8311.8311.790.26%
Jul 14, 202611.8011.8011.8011.8011.760.26%
Jul 13, 202611.7711.7711.7711.7711.73-0.34%
Jul 10, 202611.8111.8111.8111.8111.77-0.17%
Jul 9, 202611.8311.8311.8311.8311.790.17%
Jul 8, 202611.8111.8111.8111.8111.77-0.17%
Jul 7, 202611.8311.8311.8311.8311.79-0.42%
Jul 6, 202611.8811.8811.8811.8811.840.08%
Jul 2, 202611.8711.8711.8711.8711.830.08%
Jul 1, 202611.8611.8611.8611.8611.82-0.25%
Jun 30, 202611.8911.8911.8911.8911.850.03%
Jun 29, 202611.9311.9311.9311.9311.84-0.08%
Jun 26, 202611.9411.9411.9411.9411.850.17%
Jun 25, 202611.9211.9211.9211.9211.830.08%
Jun 24, 202611.9111.9111.9111.9111.820.42%
Jun 23, 202611.8611.8611.8611.8611.770.17%
Jun 22, 202611.8411.8411.8411.8411.75-0.34%
Jun 18, 202611.8811.8811.8811.8811.790.08%
Jun 17, 202611.8711.8711.8711.8711.78-0.42%
Jun 16, 202611.9211.9211.9211.9211.830.17%
Jun 15, 202611.9011.9011.9011.9011.810.08%
Jun 12, 202611.8911.8911.8911.8911.80-0.17%