Stock listing
NASDAQ:GVTFX The American FDS Incm SRS U.S. GVT Sec Fund, CL F-2 SRS Mutual Fund
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Share price · NASDAQ:GVTFX
$11.52 USD -0.02 (-0.2%)
Close on Oct 23, 2026
- Day range
- $11.52 – $11.52 USDOct 23, 2026
- 52-week range
- $11.29 – $12.25 USDLowest and highest trades, Oct 24, 2025 – Oct 23, 2026
Daily closes
Last 3 months, Jul 23, 2026 – Oct 23, 2026 · NASDAQ:GVTFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.52 | -0.02 | -0.2% | $11.52 | $11.52 | $11.52 | 0 | |
| $11.54 | +0.12 | +1.1% | $11.54 | $11.54 | $11.54 | 0 | |
| $11.42 | 0.00 | 0.0% | $11.42 | $11.42 | $11.42 | 0 | |
| $11.42 | +0.01 | +0.1% | $11.42 | $11.42 | $11.42 | 0 | |
| $11.41 | -0.04 | -0.3% | $11.41 | $11.41 | $11.41 | 0 | |
| $11.45 | +0.01 | +0.1% | $11.45 | $11.45 | $11.45 | 0 | |
| $11.44 | +0.07 | +0.6% | $11.44 | $11.44 | $11.44 | 0 | |
| $11.37 | +0.01 | +0.1% | $11.37 | $11.37 | $11.37 | 0 | |
| $11.36 | +0.02 | +0.2% | $11.36 | $11.36 | $11.36 | 0 | |
| $11.34 | 0.00 | 0.0% | $11.34 | $11.34 | $11.34 | 0 | |
| $11.34 | -0.02 | -0.2% | $11.34 | $11.34 | $11.34 | 0 | |
| $11.36 | +0.05 | +0.4% | $11.36 | $11.36 | $11.36 | 0 | |
| $11.31 | 0.00 | 0.0% | $11.31 | $11.31 | $11.31 | 0 | |
| $11.31 | +0.02 | +0.2% | $11.31 | $11.31 | $11.31 | 0 | |
| $11.29 | -0.01 | -0.1% | $11.29 | $11.29 | $11.29 | 0 | |
| $11.30 | -0.04 | -0.4% | $11.30 | $11.30 | $11.30 | 0 | |
| $11.34 | +0.05 | +0.4% | $11.34 | $11.34 | $11.34 | 0 | |
| $11.29 | -0.01 | -0.1% | $11.29 | $11.29 | $11.29 | 0 | |
| $11.30 | -0.01 | -0.1% | $11.30 | $11.30 | $11.30 | 0 | |
| $11.31 | -0.07 | -0.6% | $11.31 | $11.31 | $11.31 | 0 | |
| $11.38 | +0.04 | +0.4% | $11.38 | $11.38 | $11.38 | 0 | |
| $11.34 | -0.05 | -0.4% | $11.34 | $11.34 | $11.34 | 0 | |
| $11.39 | -0.12 | -1.0% | $11.39 | $11.39 | $11.39 | 0 | |
| $11.51 | 0.00 | 0.0% | $11.51 | $11.51 | $11.51 | 0 | |
| $11.51 | +0.03 | +0.3% | $11.51 | $11.51 | $11.51 | 0 | |
| $11.48 | -0.05 | -0.4% | $11.48 | $11.48 | $11.48 | 0 | |
| $11.53 | +0.06 | +0.5% | $11.53 | $11.53 | $11.53 | 0 | |
| $11.47 | -0.02 | -0.2% | $11.47 | $11.47 | $11.47 | 0 | |
| $11.49 | -0.02 | -0.2% | $11.49 | $11.49 | $11.49 | 0 | |
| $11.51 | 0.00 | 0.0% | $11.51 | $11.51 | $11.51 | 0 | |
| $11.51 | -0.03 | -0.3% | $11.51 | $11.51 | $11.51 | 0 | |
| $11.54 | -0.09 | -0.8% | $11.54 | $11.54 | $11.54 | 0 | |
| $11.63 | -0.03 | -0.3% | $11.63 | $11.63 | $11.63 | 0 | |
| $11.66 | -0.01 | -0.1% | $11.66 | $11.66 | $11.66 | 0 | |
| $11.67 | -0.01 | -0.1% | $11.67 | $11.67 | $11.67 | 0 | |
| $11.68 | +0.02 | +0.2% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.66 | +0.01 | +0.1% | $11.66 | $11.66 | $11.66 | 0 | |
| $11.65 | -0.03 | -0.3% | $11.65 | $11.65 | $11.65 | 0 | |
| $11.68 | -0.02 | -0.2% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.70 | -0.05 | -0.4% | $11.70 | $11.70 | $11.70 | 0 | |
| $11.75 | -0.01 | -0.1% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.76 | -0.02 | -0.2% | $11.76 | $11.76 | $11.76 | 0 | |
| $11.78 | +0.05 | +0.4% | $11.78 | $11.78 | $11.78 | 0 | |
| $11.73 | +0.02 | +0.2% | $11.73 | $11.73 | $11.73 | 0 | |
| $11.71 | -0.03 | -0.3% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.74 | -0.03 | -0.3% | $11.74 | $11.74 | $11.74 | 0 | |
| $11.77 | +0.05 | +0.4% | $11.77 | $11.77 | $11.77 | 0 | |
| $11.72 | +0.01 | +0.1% | $11.72 | $11.72 | $11.72 | 0 | |
| $11.71 | -0.02 | -0.2% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.73 | -0.04 | -0.3% | $11.73 | $11.73 | $11.73 | 0 | |
| $11.77 | +0.04 | +0.3% | $11.77 | $11.77 | $11.77 | 0 | |
| $11.73 | +0.01 | +0.1% | $11.73 | $11.73 | $11.73 | 0 | |
| $11.72 | +0.01 | +0.1% | $11.72 | $11.72 | $11.72 | 0 | |
| $11.71 | -0.04 | -0.3% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.75 | +0.03 | +0.3% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.72 | -0.04 | -0.3% | $11.72 | $11.72 | $11.72 | 0 | |
| $11.76 | 0.00 | 0.0% | $11.76 | $11.76 | $11.76 | 0 | |
| $11.76 | +0.05 | +0.4% | $11.76 | $11.76 | $11.76 | 0 | |
| $11.71 | +0.03 | +0.3% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.68 | -0.05 | -0.4% | $11.68 | $11.68 | $11.68 | 0 | |
| $11.73 | -0.01 | -0.1% | $11.73 | $11.73 | $11.73 | 0 | |
| $11.74 | -0.02 | -0.2% | $11.74 | $11.74 | $11.74 | 0 | |
| $11.76 | +0.03 | +0.3% | $11.76 | $11.76 | $11.76 | 0 | |
| $11.73 | +0.02 | +0.2% | $11.73 | $11.73 | $11.73 | 0 | |
| $11.71 | +0.02 | +0.2% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.69 | -0.03 | -0.3% | $11.69 | $11.69 | $11.69 | 0 |
- Ticker
- NASDAQ:GVTFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
The American FDS Incm SRS U.S. GVT Sec Fund, CL F-2 SRS on 6ix
- What it is
- Mutual fund
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