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American Funds Is® U.s. Government Securities Fund Class 1 (0P00003BMM)

US Funds

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9.930 +0.010 +0.10%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 267.53M

Type: Fund

Market: United States

Issuer: American Funds

Asset Class: Bond

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0P00003BMM Historical Data

Get free historical data for 0P00003BMM fund. You'll find the end of day price of the American Funds Is® U.s. Government Securities Fund Class 1 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 %
Nov 13, 2024	9.930	9.930	9.930	9.930	0.10%
Nov 12, 2024	9.920	9.920	9.920	9.920	-0.40%
Nov 11, 2024	9.960	9.960	9.960	9.960	-0.30%
Nov 08, 2024	9.990	9.990	9.990	9.990	0.00%
Nov 07, 2024	9.990	9.990	9.990	9.990	0.60%
Nov 06, 2024	9.930	9.930	9.930	9.930	-0.60%
Nov 05, 2024	9.990	9.990	9.990	9.990	0.10%
Nov 04, 2024	9.980	9.980	9.980	9.980	0.30%
Nov 01, 2024	9.950	9.950	9.950	9.950	-0.30%
Oct 31, 2024	9.980	9.980	9.980	9.980	-0.30%
Oct 29, 2024	10.010	10.010	10.010	10.010	0.20%
Oct 28, 2024	9.990	9.990	9.990	9.990	-0.20%
Oct 25, 2024	10.010	10.010	10.010	10.010	-0.20%
Oct 24, 2024	10.030	10.030	10.030	10.030	0.10%
Oct 23, 2024	10.020	10.020	10.020	10.020	-0.30%
Oct 22, 2024	10.050	10.050	10.050	10.050	0.00%
Oct 21, 2024	10.050	10.050	10.050	10.050	-0.59%
Oct 18, 2024	10.110	10.110	10.110	10.110	0.10%
Oct 17, 2024	10.100	10.100	10.100	10.100	-0.39%
Oct 16, 2024	10.140	10.140	10.140	10.140	0.10%
Oct 15, 2024	10.130	10.130	10.130	10.130	0.40%
Oct 14, 2024	10.090	10.090	10.090	10.090	-0.20%

Highest: 10.140

Lowest: 9.920

Difference: 0.220

Average: 10.016

Change %: -1.780

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Funds In.	9.930	+0.010	+0.10%