Capital Group KKR US Equity Fund (RUSGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.75
+0.05 (0.47%)
At close: Jul 9, 2026

RUSGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202610.7510.7510.7510.7510.750.47%
Jul 8, 202610.7010.7010.7010.7010.70-0.19%
Jul 7, 202610.7210.7210.7210.7210.72-0.19%
Jul 6, 202610.7410.7410.7410.7410.740.28%
Jul 2, 202610.7110.7110.7110.7110.71-
Jul 1, 202610.7110.7110.7110.7110.71-0.09%
Jun 30, 202610.7210.7210.7210.7210.720.37%
Jun 29, 202610.6810.6810.6810.6810.680.85%
Jun 26, 202610.5910.5910.5910.5910.590.09%
Jun 25, 202610.5810.5810.5810.5810.580.19%
Jun 24, 202610.5610.5610.5610.5610.560.19%
Jun 23, 202610.5410.5410.5410.5410.54-0.57%
Jun 22, 202610.6010.6010.6010.6010.60-0.28%
Jun 18, 202610.6310.6310.6310.6310.630.76%
Jun 17, 202610.5510.5510.5510.5510.55-0.75%
Jun 16, 202610.6310.6310.6310.6310.63-0.28%
Jun 15, 202610.6610.6610.6610.6610.661.23%
Jun 12, 202610.5310.5310.5310.5310.530.19%
Jun 11, 202610.5110.5110.5110.5110.510.96%
Jun 10, 202610.4110.4110.4110.4110.41-1.05%
Jun 9, 202610.5210.5210.5210.5210.520.29%
Jun 8, 202610.4910.4910.4910.4910.490.19%
Jun 5, 202610.4710.4710.4710.4710.47-1.41%
Jun 4, 202610.6210.6210.6210.6210.620.19%
Jun 3, 202610.6010.6010.6010.6010.60-0.38%
Jun 2, 202610.6410.6410.6410.6410.64-0.19%
Jun 1, 202610.6610.6610.6610.6610.66-0.09%
May 29, 202610.6710.6710.6710.6710.670.09%
May 28, 202610.6610.6610.6610.6610.660.28%
May 27, 202610.6310.6310.6310.6310.630.19%
May 26, 202610.6110.6110.6110.6110.610.38%
May 22, 202610.5710.5710.5710.5710.570.38%
May 21, 202610.5310.5310.5310.5310.530.19%
May 20, 202610.5110.5110.5110.5110.510.57%
May 19, 202610.4510.4510.4510.4510.45-0.48%
May 18, 202610.5010.5010.5010.5010.50-0.19%
May 15, 202610.5210.5210.5210.5210.52-0.94%
May 14, 202610.6210.6210.6210.6210.620.66%
May 13, 202610.5510.5510.5510.5510.550.29%
May 12, 202610.5210.5210.5210.5210.52-
May 11, 202610.5210.5210.5210.5210.52-
May 8, 202610.5210.5210.5210.5210.520.19%
May 7, 202610.5010.5010.5010.5010.50-0.38%
May 6, 202610.5410.5410.5410.5410.540.86%
May 5, 202610.4510.4510.4510.4510.450.29%
May 4, 202610.4210.4210.4210.4210.42-0.19%
May 1, 202610.4410.4410.4410.4410.44-
Apr 30, 202610.4410.4410.4410.4410.440.77%
Apr 29, 202610.3610.3610.3610.3610.36-0.19%
Apr 28, 202610.3810.3810.3810.3810.38-0.38%