Stock listing
NASDAQ:RGOFX American Funds Conservative Growth and Income Portfolio - Class R-5E Mutual Fund
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Share price · NASDAQ:RGOFX
$14.49 USD +0.01 (+0.1%)
Close on Oct 21, 2026
- Day range
- $14.49 – $14.49 USDOct 21, 2026
Daily closes
Last 3 months, Jul 21, 2026 – Oct 21, 2026 · NASDAQ:RGOFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $14.49 | +0.01 | +0.1% | $14.49 | $14.49 | $14.49 | 0 | |
| $14.48 | +0.04 | +0.3% | $14.48 | $14.48 | $14.48 | 0 | |
| $14.44 | -0.04 | -0.3% | $14.44 | $14.44 | $14.44 | 0 | |
| $14.48 | 0.00 | 0.0% | $14.48 | $14.48 | $14.48 | 0 | |
| $14.48 | +0.08 | +0.6% | $14.48 | $14.48 | $14.48 | 0 | |
| $14.40 | -0.02 | -0.1% | $14.40 | $14.40 | $14.40 | 0 | |
| $14.42 | -0.01 | -0.1% | $14.42 | $14.42 | $14.42 | 0 | |
| $14.43 | +0.03 | +0.2% | $14.43 | $14.43 | $14.43 | 0 | |
| $14.40 | +0.04 | +0.3% | $14.40 | $14.40 | $14.40 | 0 | |
| $14.36 | 0.00 | 0.0% | $14.36 | $14.36 | $14.36 | 0 | |
| $14.36 | -0.03 | -0.2% | $14.36 | $14.36 | $14.36 | 0 | |
| $14.39 | +0.05 | +0.3% | $14.39 | $14.39 | $14.39 | 0 | |
| $14.34 | +0.06 | +0.4% | $14.34 | $14.34 | $14.34 | 0 | |
| $14.28 | +0.03 | +0.2% | $14.28 | $14.28 | $14.28 | 0 | |
| $14.25 | -0.03 | -0.2% | $14.25 | $14.25 | $14.25 | 0 | |
| $14.28 | -0.04 | -0.3% | $14.28 | $14.28 | $14.28 | 0 | |
| $14.32 | -0.02 | -0.1% | $14.32 | $14.32 | $14.32 | 0 | |
| $14.34 | -0.08 | -0.6% | $14.34 | $14.34 | $14.34 | 0 | |
| $14.42 | -0.10 | -0.7% | $14.42 | $14.42 | $14.42 | 0 | |
| $14.52 | -0.06 | -0.4% | $14.52 | $14.52 | $14.52 | 0 | |
| $14.58 | -0.10 | -0.7% | $14.58 | $14.58 | $14.58 | 0 | |
| $14.68 | -0.01 | -0.1% | $14.68 | $14.68 | $14.68 | 0 | |
| $14.69 | +0.06 | +0.4% | $14.69 | $14.69 | $14.69 | 0 | |
| $14.63 | -0.04 | -0.3% | $14.63 | $14.63 | $14.63 | 0 | |
| $14.67 | +0.08 | +0.5% | $14.67 | $14.67 | $14.67 | 0 | |
| $14.59 | -0.04 | -0.3% | $14.59 | $14.59 | $14.59 | 0 | |
| $14.63 | -0.05 | -0.3% | $14.63 | $14.63 | $14.63 | 0 | |
| $14.68 | -0.03 | -0.2% | $14.68 | $14.68 | $14.68 | 0 | |
| $14.71 | +0.01 | +0.1% | $14.71 | $14.71 | $14.71 | 0 | |
| $14.70 | -0.07 | -0.5% | $14.70 | $14.70 | $14.70 | 0 | |
| $14.77 | -0.07 | -0.5% | $14.77 | $14.77 | $14.77 | 0 | |
| $14.84 | -0.02 | -0.1% | $14.84 | $14.84 | $14.84 | 0 | |
| $14.86 | -0.03 | -0.2% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.89 | +0.05 | +0.3% | $14.89 | $14.89 | $14.89 | 0 | |
| $14.84 | +0.02 | +0.1% | $14.84 | $14.84 | $14.84 | 0 | |
| $14.82 | -0.03 | -0.2% | $14.82 | $14.82 | $14.82 | 0 | |
| $14.85 | -0.04 | -0.3% | $14.85 | $14.85 | $14.85 | 0 | |
| $14.89 | -0.03 | -0.2% | $14.89 | $14.89 | $14.89 | 0 | |
| $14.92 | -0.02 | -0.1% | $14.92 | $14.92 | $14.92 | 0 | |
| $14.94 | -0.01 | -0.1% | $14.94 | $14.94 | $14.94 | 0 | |
| $14.95 | +0.04 | +0.3% | $14.95 | $14.95 | $14.95 | 0 | |
| $14.91 | +0.01 | +0.1% | $14.91 | $14.91 | $14.91 | 0 | |
| $14.90 | +0.04 | +0.3% | $14.90 | $14.90 | $14.90 | 0 | |
| $14.86 | -0.04 | -0.3% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.90 | +0.04 | +0.3% | $14.90 | $14.90 | $14.90 | 0 | |
| $14.86 | -0.02 | -0.1% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.88 | -0.05 | -0.3% | $14.88 | $14.88 | $14.88 | 0 | |
| $14.93 | -0.03 | -0.2% | $14.93 | $14.93 | $14.93 | 0 | |
| $14.96 | +0.06 | +0.4% | $14.96 | $14.96 | $14.96 | 0 | |
| $14.90 | +0.01 | +0.1% | $14.90 | $14.90 | $14.90 | 0 | |
| $14.89 | 0.00 | 0.0% | $14.89 | $14.89 | $14.89 | 0 | |
| $14.89 | -0.03 | -0.2% | $14.89 | $14.89 | $14.89 | 0 | |
| $14.92 | +0.06 | +0.4% | $14.92 | $14.92 | $14.92 | 0 | |
| $14.86 | -0.03 | -0.2% | $14.86 | $14.86 | $14.86 | 0 | |
| $14.89 | +0.01 | +0.1% | $14.89 | $14.89 | $14.89 | 0 | |
| $14.88 | +0.10 | +0.7% | $14.88 | $14.88 | $14.88 | 0 | |
| $14.78 | +0.05 | +0.3% | $14.78 | $14.78 | $14.78 | 0 | |
| $14.73 | 0.00 | 0.0% | $14.73 | $14.73 | $14.73 | 0 | |
| $14.73 | +0.07 | +0.5% | $14.73 | $14.73 | $14.73 | 0 | |
| $14.66 | -0.09 | -0.6% | $14.66 | $14.66 | $14.66 | 0 | |
| $14.75 | +0.05 | +0.3% | $14.75 | $14.75 | $14.75 | 0 | |
| $14.70 | +0.03 | +0.2% | $14.70 | $14.70 | $14.70 | 0 | |
| $14.67 | +0.02 | +0.1% | $14.67 | $14.67 | $14.67 | 0 | |
| $14.65 | -0.05 | -0.3% | $14.65 | $14.65 | $14.65 | 0 | |
| $14.70 | +0.03 | +0.2% | $14.70 | $14.70 | $14.70 | 0 | |
| $14.67 | +0.04 | +0.3% | $14.67 | $14.67 | $14.67 | 0 |
- Ticker
- NASDAQ:RGOFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
American Funds Conservative Growth and Income Portfolio - Class R-5E on 6ix
- What it is
- Mutual fund
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