American Funds U.S. Government Securities Fund® Class R-6 (RGVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.02
-0.03 (-0.25%)
Jun 27, 2025, 4:00 PM EDT

RGVGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 27, 202512.0512.0512.0512.05--
Jun 26, 202512.0512.0512.0512.0512.050.33%
Jun 25, 202512.0112.0112.0112.0112.010.08%
Jun 24, 202512.0012.0012.0012.0012.000.25%
Jun 23, 202511.9711.9711.9711.9711.970.34%
Jun 20, 202511.9311.9311.9311.9311.930.08%
Jun 18, 202511.9211.9211.9211.9211.92-
Jun 17, 202511.9211.9211.9211.9211.920.34%
Jun 16, 202511.8811.8811.8811.8811.88-0.17%
Jun 13, 202511.9011.9011.9011.9011.90-0.42%
Jun 12, 202511.9511.9511.9511.9511.950.34%
Jun 11, 202511.9111.9111.9111.9111.910.42%
Jun 10, 202511.8611.8611.8611.8611.860.08%
Jun 9, 202511.8511.8511.8511.8511.850.17%
Jun 6, 202511.8311.8311.8311.8311.83-0.67%
Jun 5, 202511.9111.9111.9111.9111.91-0.25%
Jun 4, 202511.9411.9411.9411.9411.940.59%
Jun 3, 202511.8711.8711.8711.8711.87-0.08%
Jun 2, 202511.8811.8811.8811.8811.88-0.25%
May 30, 202511.9111.9111.9111.9111.910.17%
May 29, 202511.8911.8911.8911.8911.890.34%
May 28, 202511.8511.8511.8511.8511.85-0.17%
May 27, 202511.8711.8711.8711.8711.870.34%
May 23, 202511.8311.8311.8311.8311.830.08%
May 22, 202511.8211.8211.8211.8211.820.25%
May 21, 202511.7911.7911.7911.7911.79-0.59%
May 20, 202511.8611.8611.8611.8611.86-0.08%
May 19, 202511.8711.8711.8711.8711.87-0.08%
May 16, 202511.8811.8811.8811.8811.88-
May 15, 202511.8811.8811.8811.8811.880.51%
May 14, 202511.8211.8211.8211.8211.82-0.25%
May 13, 202511.8511.8511.8511.8511.85-0.17%
May 12, 202511.8711.8711.8711.8711.87-0.59%
May 9, 202511.9411.9411.9411.9411.940.08%
May 8, 202511.9311.9311.9311.9311.93-0.67%
May 7, 202512.0112.0112.0112.0112.010.17%
May 6, 202511.9911.9911.9911.9911.990.25%
May 5, 202511.9611.9611.9611.9611.96-0.08%
May 2, 202511.9711.9711.9711.9711.97-0.66%
May 1, 202512.0512.0512.0512.0512.05-0.41%
Apr 30, 202512.1012.1012.1012.1012.100.08%
Apr 29, 202512.0912.0912.0912.0912.090.17%
Apr 28, 202512.0712.0712.0712.0712.070.33%
Apr 25, 202512.0312.0312.0312.0312.030.33%
Apr 24, 202511.9911.9911.9911.9911.990.59%
Apr 23, 202511.9211.9211.9211.9211.92-0.08%
Apr 22, 202511.9311.9311.9311.9311.930.08%
Apr 21, 202511.9211.9211.9211.9211.92-0.42%
Apr 17, 202511.9711.9711.9711.9711.97-0.25%
Apr 16, 202512.0012.0012.0012.0012.000.33%