American Funds US Government Sec R5 (RGVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.08
+0.04 (0.33%)
Aug 13, 2025, 9:30 AM EDT

RGVFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 15, 202512.0212.0212.0212.0212.02-0.17%
Aug 14, 202512.0412.0412.0412.0412.04-0.33%
Aug 13, 202512.0812.0812.0812.0812.080.33%
Aug 12, 202512.0412.0412.0412.0412.04-
Aug 11, 202512.0412.0412.0412.0412.04-
Aug 8, 202512.0412.0412.0412.0412.04-0.17%
Aug 7, 202512.0612.0612.0612.0612.06-0.17%
Aug 6, 202512.0812.0812.0812.0812.08-
Aug 5, 202512.0812.0812.0812.0812.08-0.08%
Aug 4, 202512.0912.0912.0912.0912.091.26%
Jul 31, 202511.9411.9411.9411.9411.94-
Jul 30, 202511.9411.9411.9411.9411.94-0.33%
Jul 29, 202511.9811.9811.9811.9811.980.42%
Jul 28, 202511.9311.9311.9311.9311.93-0.17%
Jul 25, 202511.9511.9511.9511.9511.950.17%
Jul 24, 202511.9311.9311.9311.9311.93-0.17%
Jul 23, 202511.9511.9511.9511.9511.95-0.33%
Jul 22, 202511.9911.9911.9911.9911.990.25%
Jul 21, 202511.9611.9611.9611.9611.960.25%
Jul 18, 202511.9311.9311.9311.9311.930.17%
Jul 17, 202511.9111.9111.9111.9111.91-0.08%
Jul 16, 202511.9211.9211.9211.9211.920.34%
Jul 15, 202511.8811.8811.8811.8811.88-0.42%
Jul 14, 202511.9311.9311.9311.9311.93-
Jul 11, 202511.9311.9311.9311.9311.93-0.33%
Jul 10, 202511.9711.9711.9711.9711.97-0.08%
Jul 9, 202511.9811.9811.9811.9811.980.42%
Jul 8, 202511.9311.9311.9311.9311.93-0.08%
Jul 7, 202511.9411.9411.9411.9411.94-0.25%
Jul 3, 202511.9711.9711.9711.9711.97-0.42%
Jul 2, 202512.0212.0212.0212.0212.02-0.17%
Jul 1, 202512.0412.0412.0412.0412.04-0.17%
Jun 30, 202512.0612.0612.0612.0612.060.25%
Jun 27, 202512.0312.0312.0312.0312.03-0.25%
Jun 26, 202512.0612.0612.0612.0612.060.33%
Jun 25, 202512.0212.0212.0212.0212.020.08%
Jun 24, 202512.0112.0112.0112.0112.010.25%
Jun 23, 202511.9811.9811.9811.9811.980.34%
Jun 20, 202511.9411.9411.9411.9411.940.08%
Jun 18, 202511.9311.9311.9311.9311.930.08%
Jun 17, 202511.9211.9211.9211.9211.920.25%
Jun 16, 202511.8911.8911.8911.8911.89-0.17%
Jun 13, 202511.9111.9111.9111.9111.91-0.42%
Jun 12, 202511.9611.9611.9611.9611.960.34%
Jun 11, 202511.9211.9211.9211.9211.920.42%
Jun 10, 202511.8711.8711.8711.8711.870.08%
Jun 9, 202511.8611.8611.8611.8611.860.25%
Jun 6, 202511.8311.8311.8311.8311.83-0.76%
Jun 5, 202511.9211.9211.9211.9211.92-0.25%
Jun 4, 202511.9511.9511.9511.9511.950.59%