Stock listing
NASDAQ:RGNFX American Funds Growth and Income Portfolio Class R-5 Mutual Fund
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Share price · NASDAQ:RGNFX
$22.84 USD +0.06 (+0.3%)
Close on Oct 21, 2026
- Day range
- $22.84 – $22.84 USDOct 21, 2026
Daily closes
Last 3 months, Jul 21, 2026 – Oct 21, 2026 · NASDAQ:RGNFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $22.84 | +0.06 | +0.3% | $22.84 | $22.84 | $22.84 | 0 | |
| $22.78 | +0.03 | +0.1% | $22.78 | $22.78 | $22.78 | 0 | |
| $22.75 | +0.02 | +0.1% | $22.75 | $22.75 | $22.75 | 0 | |
| $22.73 | -0.14 | -0.6% | $22.73 | $22.73 | $22.73 | 0 | |
| $22.87 | +0.11 | +0.5% | $22.87 | $22.87 | $22.87 | 0 | |
| $22.76 | -0.17 | -0.7% | $22.76 | $22.76 | $22.76 | 0 | |
| $22.93 | -0.05 | -0.2% | $22.93 | $22.93 | $22.93 | 0 | |
| $22.98 | -0.01 | 0.0% | $22.98 | $22.98 | $22.98 | 0 | |
| $22.99 | +0.12 | +0.5% | $22.99 | $22.99 | $22.99 | 0 | |
| $22.87 | -0.12 | -0.5% | $22.87 | $22.87 | $22.87 | 0 | |
| $22.99 | -0.10 | -0.4% | $22.99 | $22.99 | $22.99 | 0 | |
| $23.09 | +0.08 | +0.3% | $23.09 | $23.09 | $23.09 | 0 | |
| $23.01 | +0.17 | +0.7% | $23.01 | $23.01 | $23.01 | 0 | |
| $22.84 | +0.11 | +0.5% | $22.84 | $22.84 | $22.84 | 0 | |
| $22.73 | -0.03 | -0.1% | $22.73 | $22.73 | $22.73 | 0 | |
| $22.76 | -0.07 | -0.3% | $22.76 | $22.76 | $22.76 | 0 | |
| $22.83 | +0.01 | 0.0% | $22.83 | $22.83 | $22.83 | 0 | |
| $22.82 | -0.16 | -0.7% | $22.82 | $22.82 | $22.82 | 0 | |
| $22.98 | -0.03 | -0.1% | $22.98 | $22.98 | $22.98 | 0 | |
| $23.01 | -0.06 | -0.3% | $23.01 | $23.01 | $23.01 | 0 | |
| $23.07 | -0.20 | -0.9% | $23.07 | $23.07 | $23.07 | 0 | |
| $23.27 | +0.01 | 0.0% | $23.27 | $23.27 | $23.27 | 0 | |
| $23.26 | +0.24 | +1.0% | $23.26 | $23.26 | $23.26 | 0 | |
| $23.02 | 0.00 | 0.0% | $23.02 | $23.02 | $23.02 | 0 | |
| $23.02 | +0.19 | +0.8% | $23.02 | $23.02 | $23.02 | 0 | |
| $22.83 | -0.05 | -0.2% | $22.83 | $22.83 | $22.83 | 0 | |
| $22.88 | -0.13 | -0.6% | $22.88 | $22.88 | $22.88 | 0 | |
| $23.01 | -0.14 | -0.6% | $23.01 | $23.01 | $23.01 | 0 | |
| $23.15 | +0.04 | +0.2% | $23.15 | $23.15 | $23.15 | 0 | |
| $23.11 | -0.16 | -0.7% | $23.11 | $23.11 | $23.11 | 0 | |
| $23.27 | -0.11 | -0.5% | $23.27 | $23.27 | $23.27 | 0 | |
| $23.38 | -0.01 | 0.0% | $23.38 | $23.38 | $23.38 | 0 | |
| $23.39 | -0.01 | 0.0% | $23.39 | $23.39 | $23.39 | 0 | |
| $23.40 | +0.15 | +0.6% | $23.40 | $23.40 | $23.40 | 0 | |
| $23.25 | +0.03 | +0.1% | $23.25 | $23.25 | $23.25 | 0 | |
| $23.22 | -0.12 | -0.5% | $23.22 | $23.22 | $23.22 | 0 | |
| $23.34 | -0.10 | -0.4% | $23.34 | $23.34 | $23.34 | 0 | |
| $23.44 | -0.06 | -0.3% | $23.44 | $23.44 | $23.44 | 0 | |
| $23.50 | +0.01 | 0.0% | $23.50 | $23.50 | $23.50 | 0 | |
| $23.49 | +0.01 | 0.0% | $23.49 | $23.49 | $23.49 | 0 | |
| $23.48 | +0.09 | +0.4% | $23.48 | $23.48 | $23.48 | 0 | |
| $23.39 | -0.05 | -0.2% | $23.39 | $23.39 | $23.39 | 0 | |
| $23.44 | +0.12 | +0.5% | $23.44 | $23.44 | $23.44 | 0 | |
| $23.32 | -0.08 | -0.3% | $23.32 | $23.32 | $23.32 | 0 | |
| $23.40 | +0.02 | +0.1% | $23.40 | $23.40 | $23.40 | 0 | |
| $23.38 | -0.16 | -0.7% | $23.38 | $23.38 | $23.38 | 0 | |
| $23.54 | -0.08 | -0.3% | $23.54 | $23.54 | $23.54 | 0 | |
| $23.62 | -0.08 | -0.3% | $23.62 | $23.62 | $23.62 | 0 | |
| $23.70 | +0.13 | +0.6% | $23.70 | $23.70 | $23.70 | 0 | |
| $23.57 | +0.05 | +0.2% | $23.57 | $23.57 | $23.57 | 0 | |
| $23.52 | -0.03 | -0.1% | $23.52 | $23.52 | $23.52 | 0 | |
| $23.55 | -0.04 | -0.2% | $23.55 | $23.55 | $23.55 | 0 | |
| $23.59 | +0.13 | +0.6% | $23.59 | $23.59 | $23.59 | 0 | |
| $23.46 | -0.06 | -0.3% | $23.46 | $23.46 | $23.46 | 0 | |
| $23.52 | +0.02 | +0.1% | $23.52 | $23.52 | $23.52 | 0 | |
| $23.50 | +0.29 | +1.2% | $23.50 | $23.50 | $23.50 | 0 | |
| $23.21 | +0.18 | +0.8% | $23.21 | $23.21 | $23.21 | 0 | |
| $23.03 | +0.12 | +0.5% | $23.03 | $23.03 | $23.03 | 0 | |
| $22.91 | +0.32 | +1.4% | $22.91 | $22.91 | $22.91 | 0 | |
| $22.59 | -0.27 | -1.2% | $22.59 | $22.59 | $22.59 | 0 | |
| $22.86 | +0.01 | 0.0% | $22.86 | $22.86 | $22.86 | 0 | |
| $22.85 | +0.06 | +0.3% | $22.85 | $22.85 | $22.85 | 0 | |
| $22.79 | -0.06 | -0.3% | $22.79 | $22.79 | $22.79 | 0 | |
| $22.85 | -0.14 | -0.6% | $22.85 | $22.85 | $22.85 | 0 | |
| $22.99 | +0.01 | 0.0% | $22.99 | $22.99 | $22.99 | 0 | |
| $22.98 | +0.18 | +0.8% | $22.98 | $22.98 | $22.98 | 0 |
- Ticker
- NASDAQ:RGNFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
American Funds Growth and Income Portfolio Class R-5 on 6ix
- What it is
- Mutual fund
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