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American Funds Growth And Income Portfolio Class R-5 (0P0000V3KN)

US Funds

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20.950 +0.060 +0.29%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.28M

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0P0000V3KN Historical Data

Get free historical data for 0P0000V3KN fund. You'll find the end of day price of the American Funds Growth And Income Portfolio Class R-5 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 16, 2025	20.950	20.950	20.950	20.950	0.29%
Jul 15, 2025	20.890	20.890	20.890	20.890	-0.57%
Jul 14, 2025	21.010	21.010	21.010	21.010	0.19%
Jul 11, 2025	20.970	20.970	20.970	20.970	-0.43%
Jul 10, 2025	21.060	21.060	21.060	21.060	0.29%
Jul 09, 2025	21.000	21.000	21.000	21.000	0.62%
Jul 08, 2025	20.870	20.870	20.870	20.870	-0.05%
Jul 07, 2025	20.880	20.880	20.880	20.880	-0.52%
Jul 03, 2025	20.990	20.990	20.990	20.990	0.53%
Jul 02, 2025	20.880	20.880	20.880	20.880	0.29%
Jul 01, 2025	20.820	20.820	20.860	20.770	-0.19%
Jun 30, 2025	20.860	20.860	20.860	20.770	0.43%
Jun 27, 2025	20.770	20.770	20.770	20.770	0.44%
Jun 26, 2025	20.680	20.680	20.680	20.500	0.88%
Jun 25, 2025	20.500	20.500	20.500	20.500	-0.58%
Jun 24, 2025	20.620	20.620	20.620	20.620	1.13%
Jun 23, 2025	20.390	20.390	20.390	20.390	0.64%
Jun 20, 2025	20.260	20.260	20.260	20.260	-0.25%
Jun 18, 2025	20.310	20.310	20.310	20.310	0.05%
Jun 17, 2025	20.300	20.300	20.300	20.300	-0.59%

Highest: 21.060

Lowest: 20.260

Difference: 0.800

Average: 20.750

Change %: 2.595

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