American Funds U.S. Government Securities Fund® Class R-6 (RGVGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.96
+0.03 (0.25%)
Dec 4, 2024, 6:45 PM EST
RGVGX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Dec 3, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | -0.08% |
Dec 2, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | - |
Nov 29, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.25% |
Nov 27, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.87 | 0.34% |
Nov 26, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.83 | -0.17% |
Nov 25, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.85 | 0.85% |
Nov 22, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.75 | - |
Nov 21, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.75 | -0.08% |
Nov 20, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.76 | -0.17% |
Nov 19, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.78 | 0.17% |
Nov 18, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.76 | 0.08% |
Nov 15, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.75 | -0.08% |
Nov 14, 2024 | 11.80 | 11.80 | 11.80 | 11.80 | 11.76 | -0.08% |
Nov 13, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.77 | 0.17% |
Nov 12, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.75 | -0.51% |
Nov 11, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.81 | -0.34% |
Nov 8, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.85 | - |
Nov 7, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.85 | 0.59% |
Nov 6, 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.78 | -0.59% |
Nov 5, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.85 | - |
Nov 4, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.85 | 0.34% |
Nov 1, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.81 | -0.34% |
Oct 31, 2024 | 11.89 | 11.89 | 11.89 | 11.89 | 11.85 | -0.08% |
Oct 30, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.81 | -0.17% |
Oct 29, 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.83 | 0.08% |
Oct 28, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.82 | -0.25% |
Oct 25, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.85 | -0.17% |
Oct 24, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.87 | 0.08% |
Oct 23, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.86 | -0.25% |
Oct 22, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.89 | -0.08% |
Oct 21, 2024 | 11.99 | 11.99 | 11.99 | 11.99 | 11.90 | -0.58% |
Oct 18, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.97 | 0.08% |
Oct 17, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.96 | -0.41% |
Oct 16, 2024 | 12.10 | 12.10 | 12.10 | 12.10 | 12.01 | 0.08% |
Oct 15, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.00 | 0.33% |
Oct 14, 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 11.96 | -0.25% |
Oct 11, 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 11.99 | 0.08% |
Oct 10, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 11.98 | 0.08% |
Oct 9, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.97 | -0.25% |
Oct 8, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.00 | 0.17% |
Oct 7, 2024 | 12.07 | 12.07 | 12.07 | 12.07 | 11.98 | -0.41% |
Oct 4, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 12.03 | -0.90% |
Oct 3, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.14 | -0.49% |
Oct 2, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.20 | -0.16% |
Oct 1, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.22 | 0.24% |
Sep 30, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.19 | -0.32% |
Sep 27, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.18 | 0.24% |
Sep 26, 2024 | 12.29 | 12.29 | 12.29 | 12.29 | 12.15 | -0.16% |
Sep 25, 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.17 | -0.24% |
Sep 24, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.20 | 0.08% |
Sep 23, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.19 | -0.08% |
Sep 20, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.20 | - |
Sep 19, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.20 | 0.08% |
Sep 18, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.19 | -0.24% |
Sep 17, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.22 | -0.16% |
Sep 16, 2024 | 12.38 | 12.38 | 12.38 | 12.38 | 12.24 | 0.16% |
Sep 13, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.22 | 0.24% |
Sep 12, 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.19 | -0.08% |
Sep 11, 2024 | 12.34 | 12.34 | 12.34 | 12.34 | 12.20 | -0.16% |
Sep 10, 2024 | 12.36 | 12.36 | 12.36 | 12.36 | 12.22 | 0.32% |
Sep 9, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.18 | - |
Sep 6, 2024 | 12.32 | 12.32 | 12.32 | 12.32 | 12.18 | 0.33% |
Sep 5, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 12.14 | 0.16% |
Sep 4, 2024 | 12.26 | 12.26 | 12.26 | 12.26 | 12.12 | 0.41% |
Sep 3, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.08 | 0.41% |
Aug 30, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 12.03 | -0.25% |
Aug 29, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.01 | -0.16% |
Aug 28, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.03 | -0.08% |
Aug 27, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.04 | 0.08% |
Aug 26, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.03 | -0.08% |
Aug 23, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 12.04 | 0.41% |
Aug 22, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 11.99 | -0.33% |
Aug 21, 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.03 | 0.25% |
Aug 20, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.00 | 0.33% |
Aug 19, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 11.96 | - |
Aug 16, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 11.96 | 0.17% |
Aug 15, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.94 | -0.57% |
Aug 14, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.01 | - |
Aug 13, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.01 | 0.41% |
Aug 12, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 11.96 | 0.17% |
Aug 9, 2024 | 12.12 | 12.12 | 12.12 | 12.12 | 11.94 | 0.08% |
Aug 8, 2024 | 12.11 | 12.11 | 12.11 | 12.11 | 11.93 | -0.25% |
Aug 7, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 11.96 | -0.16% |
Aug 6, 2024 | 12.16 | 12.16 | 12.16 | 12.16 | 11.98 | -0.57% |
Aug 5, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.05 | -0.08% |
Aug 2, 2024 | 12.24 | 12.24 | 12.24 | 12.24 | 12.06 | 1.24% |
Aug 1, 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 11.91 | 0.58% |
Jul 31, 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.84 | 0.42% |
Jul 30, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.75 | 0.17% |
Jul 29, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.73 | - |
Jul 26, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.73 | 0.42% |
Jul 25, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.68 | - |
Jul 24, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.68 | -0.08% |
Jul 23, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.69 | 0.08% |
Jul 22, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.68 | -0.08% |
Jul 19, 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.69 | -0.25% |
Jul 18, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.72 | -0.25% |
Jul 17, 2024 | 11.97 | 11.97 | 11.97 | 11.97 | 11.75 | 0.08% |
Jul 16, 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.74 | 0.17% |
Jul 15, 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.72 | -0.17% |