Stock listing

NASDAQ:FGIIX American Funds Growth and Income Portfolio - Class 529-F-3 Mutual Fund

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Share price · NASDAQ:FGIIX

$22.55 USD -0.18 (-0.8%)

Close on Oct 22, 2026

Past 3 months -1.5% · daily closes, Jul 8, 2026 – Oct 22, 2026, adjusted for splits
Day range
$22.55 – $22.55 USDOct 22, 2026
American Funds Growth and Income Portfolio - Class 529-F-3 logo

Daily closes

Last 3 months, Jul 22, 2026 – Oct 22, 2026 · NASDAQ:FGIIX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$22.55-0.18-0.8%$22.55$22.55$22.550
$22.73+0.06+0.3%$22.73$22.73$22.730
$22.67+0.03+0.1%$22.67$22.67$22.670
$22.64+0.02+0.1%$22.64$22.64$22.640
$22.62-0.14-0.6%$22.62$22.62$22.620
$22.76+0.11+0.5%$22.76$22.76$22.760
$22.65-0.16-0.7%$22.65$22.65$22.650
$22.81-0.05-0.2%$22.81$22.81$22.810
$22.86-0.02-0.1%$22.86$22.86$22.860
$22.88+0.12+0.5%$22.88$22.88$22.880
$22.76-0.11-0.5%$22.76$22.76$22.760
$22.87-0.11-0.5%$22.87$22.87$22.870
$22.98+0.09+0.4%$22.98$22.98$22.980
$22.89+0.16+0.7%$22.89$22.89$22.890
$22.73+0.11+0.5%$22.73$22.73$22.730
$22.62-0.03-0.1%$22.62$22.62$22.620
$22.65-0.07-0.3%$22.65$22.65$22.650
$22.72+0.010.0%$22.72$22.72$22.720
$22.71-0.16-0.7%$22.71$22.71$22.710
$22.87-0.03-0.1%$22.87$22.87$22.870
$22.90-0.06-0.3%$22.90$22.90$22.900
$22.96-0.19-0.8%$22.96$22.96$22.960
$23.150.000.0%$23.15$23.15$23.150
$23.15+0.25+1.1%$23.15$23.15$23.150
$22.90-0.010.0%$22.90$22.90$22.900
$22.91+0.19+0.8%$22.91$22.91$22.910
$22.72-0.05-0.2%$22.72$22.72$22.720
$22.77-0.12-0.5%$22.77$22.77$22.770
$22.89-0.15-0.7%$22.89$22.89$22.890
$23.04+0.05+0.2%$23.04$23.04$23.040
$22.99-0.16-0.7%$22.99$22.99$22.990
$23.15-0.11-0.5%$23.15$23.15$23.150
$23.26-0.010.0%$23.26$23.26$23.260
$23.27-0.010.0%$23.27$23.27$23.270
$23.28+0.14+0.6%$23.28$23.28$23.280
$23.14+0.03+0.1%$23.14$23.14$23.140
$23.11-0.11-0.5%$23.11$23.11$23.110
$23.22-0.11-0.5%$23.22$23.22$23.220
$23.33-0.06-0.3%$23.33$23.33$23.330
$23.39+0.02+0.1%$23.39$23.39$23.390
$23.370.000.0%$23.37$23.37$23.370
$23.37+0.10+0.4%$23.37$23.37$23.370
$23.27-0.05-0.2%$23.27$23.27$23.270
$23.32+0.12+0.5%$23.32$23.32$23.320
$23.20-0.09-0.4%$23.20$23.20$23.200
$23.29+0.02+0.1%$23.29$23.29$23.290
$23.27-0.15-0.6%$23.27$23.27$23.270
$23.42-0.08-0.3%$23.42$23.42$23.420
$23.50-0.08-0.3%$23.50$23.50$23.500
$23.58+0.13+0.6%$23.58$23.58$23.580
$23.45+0.04+0.2%$23.45$23.45$23.450
$23.41-0.02-0.1%$23.41$23.41$23.410
$23.43-0.05-0.2%$23.43$23.43$23.430
$23.48+0.13+0.6%$23.48$23.48$23.480
$23.35-0.05-0.2%$23.35$23.35$23.350
$23.40+0.010.0%$23.40$23.40$23.400
$23.39+0.30+1.3%$23.39$23.39$23.390
$23.09+0.18+0.8%$23.09$23.09$23.090
$22.91+0.11+0.5%$22.91$22.91$22.910
$22.80+0.32+1.4%$22.80$22.80$22.800
$22.48-0.26-1.1%$22.48$22.48$22.480
$22.740.000.0%$22.74$22.74$22.740
$22.74+0.06+0.3%$22.74$22.74$22.740
$22.68-0.06-0.3%$22.68$22.68$22.680
$22.74-0.14-0.6%$22.74$22.74$22.740
$22.88+0.010.0%$22.88$22.88$22.880
Ticker
NASDAQ:FGIIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

American Funds Growth and Income Portfolio - Class 529-F-3 on 6ix

What it is
Mutual fund

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