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

US Funds

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21.440 -0.100 -0.46%

29/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.95M

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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 %
Aug 29, 2025	21.440	21.440	21.440	21.440	-0.46%
Aug 28, 2025	21.540	21.540	21.540	21.540	0.33%
Aug 27, 2025	21.470	21.470	21.470	21.430	0.19%
Aug 26, 2025	21.430	21.430	21.430	21.430	0.28%
Aug 25, 2025	21.370	21.370	21.370	21.370	-0.47%
Aug 22, 2025	21.470	21.470	21.470	21.470	1.27%
Aug 21, 2025	21.200	21.200	21.240	21.200	-0.19%
Aug 20, 2025	21.240	21.240	21.240	21.240	-0.19%
Aug 19, 2025	21.280	21.280	21.280	21.280	-0.37%
Aug 18, 2025	21.360	21.360	21.360	21.360	0.00%
Aug 15, 2025	21.360	21.360	21.360	21.360	-0.09%
Aug 14, 2025	21.380	21.380	21.380	21.380	-0.09%
Aug 13, 2025	21.400	21.400	21.400	21.400	0.28%
Aug 12, 2025	21.340	21.340	21.340	21.340	1.04%
Aug 11, 2025	21.120	21.120	21.120	21.120	-0.14%
Aug 08, 2025	21.150	21.150	21.150	21.150	0.28%
Aug 07, 2025	21.090	21.090	21.090	21.090	0.00%
Aug 06, 2025	21.090	21.090	21.090	21.090	0.38%
Aug 05, 2025	21.010	21.010	21.010	21.010	-0.43%
Aug 04, 2025	21.100	21.100	21.100	21.100	1.30%
Aug 01, 2025	20.830	20.830	20.830	20.830	-0.86%
Jul 31, 2025	21.010	21.010	21.090	21.010	-0.38%

Highest: 21.540

Lowest: 20.830

Difference: 0.710

Average: 21.258

Change %: 1.660

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