American Funds U.S. Govt Securities Cl F-1 Shs (UGSFX) NASDAQ
Currency In USD
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UGSFX Historical Return
If you invested $1000 in American Funds U.S. Govt Securities Cl F-1 Shs (UGSFX) 10 years ago, it would be worth $1,085.93 as of November 11, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $944.17, while $1000 invested 1 year ago would be worth $956.74. This corresponds to total returns of 8.59%, -5.58%, -4.33%, respectively, with annualized returns of 0.83%, -1.14%, -4.33%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
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UGSFX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 11, 2026 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 0 |
| November 10, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0 |
| November 09, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0 |
| November 06, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0 |
| November 05, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0 |
| November 04, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0 |
| November 03, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0 |
| November 02, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0 |
| October 30, 2026 | 11.54 | 11.58 | 11.58 | 11.58 | 11.54 | 0 |
| October 29, 2026 | 11.5 | 11.54 | 11.54 | 11.54 | 11.5 | 0 |
| October 28, 2026 | 11.51 | 11.5 | 11.5 | 11.51 | 11.5 | 0 |
| October 27, 2026 | 11.52 | 11.51 | 11.51 | 11.52 | 11.51 | 0 |
| October 26, 2026 | 11.51 | 11.52 | 11.52 | 11.52 | 11.51 | 0 |
| October 23, 2026 | 11.54 | 11.51 | 11.51 | 11.54 | 11.51 | 0 |
| October 22, 2026 | 11.41 | 11.54 | 11.54 | 11.54 | 11.41 | 0 |
| October 21, 2026 | 11.42 | 11.41 | 11.41 | 11.42 | 11.41 | 0 |
| October 20, 2026 | 11.41 | 11.42 | 11.42 | 11.42 | 11.41 | 0 |
| October 19, 2026 | 11.45 | 11.41 | 11.41 | 11.45 | 11.41 | 0 |
| October 16, 2026 | 11.44 | 11.45 | 11.45 | 11.45 | 11.44 | 0 |
| October 15, 2026 | 11.37 | 11.44 | 11.44 | 11.44 | 11.37 | 0 |
| October 14, 2026 | 11.36 | 11.37 | 11.37 | 11.37 | 11.36 | 0 |
| October 13, 2026 | 11.33 | 11.36 | 11.36 | 11.36 | 11.33 | 0 |
| October 12, 2026 | 11.34 | 11.33 | 11.33 | 11.34 | 11.33 | 0 |
| October 09, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0 |
| October 08, 2026 | 11.31 | 11.35 | 11.35 | 11.35 | 11.31 | 0 |
| October 07, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0 |
| October 06, 2026 | 11.28 | 11.31 | 11.31 | 11.31 | 11.28 | 0 |
| October 05, 2026 | 11.3 | 11.28 | 11.28 | 11.3 | 11.28 | 0 |
| October 02, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0 |
| October 01, 2026 | 11.29 | 11.34 | 11.34 | 11.34 | 11.29 | 0 |
| September 30, 2026 | 11.3 | 11.29 | 11.29 | 11.3 | 11.29 | 0 |
| September 29, 2026 | 11.31 | 11.3 | 11.3 | 11.31 | 11.3 | 0 |
| September 28, 2026 | 11.37 | 11.31 | 11.31 | 11.37 | 11.31 | 0 |
| September 25, 2026 | 11.34 | 11.37 | 11.37 | 11.37 | 11.34 | 0 |
| September 24, 2026 | 11.39 | 11.34 | 11.34 | 11.39 | 11.34 | 0 |
| September 23, 2026 | 11.5 | 11.39 | 11.39 | 11.5 | 11.39 | 0 |
| September 22, 2026 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 | 0 |
| September 21, 2026 | 11.48 | 11.5 | 11.5 | 11.5 | 11.48 | 0 |
| September 18, 2026 | 11.53 | 11.48 | 11.48 | 11.53 | 11.48 | 0 |
| September 17, 2026 | 11.47 | 11.53 | 11.53 | 11.53 | 11.47 | 0 |
| September 16, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0 |
| September 15, 2026 | 11.51 | 11.49 | 11.49 | 11.51 | 11.49 | 0 |
| September 11, 2026 | 11.54 | 11.51 | 11.51 | 11.54 | 11.51 | 0 |
| September 10, 2026 | 11.63 | 11.54 | 11.54 | 11.63 | 11.54 | 0 |
| September 09, 2026 | 11.66 | 11.63 | 11.63 | 11.66 | 11.63 | 0 |
| September 08, 2026 | 11.67 | 11.66 | 11.66 | 11.67 | 11.66 | 0 |
| September 04, 2026 | 11.68 | 11.67 | 11.67 | 11.68 | 11.67 | 0 |
| September 03, 2026 | 11.65 | 11.68 | 11.68 | 11.68 | 11.65 | 0 |
| September 02, 2026 | 11.65 | 11.66 | 11.66 | 11.66 | 11.65 | 0 |
| September 01, 2026 | 11.68 | 11.65 | 11.65 | 11.68 | 11.65 | 0 |
| August 31, 2026 | 11.7 | 11.68 | 11.68 | 11.7 | 11.68 | 0 |
| August 28, 2026 | 11.75 | 11.7 | 11.7 | 11.75 | 11.7 | 0 |
| August 27, 2026 | 11.76 | 11.75 | 11.75 | 11.76 | 11.75 | 0 |
| August 26, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0 |
| August 25, 2026 | 11.73 | 11.78 | 11.78 | 11.78 | 11.73 | 0 |
| August 24, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | 0 |
| August 21, 2026 | 11.73 | 11.71 | 11.71 | 11.73 | 11.71 | 0 |
| August 20, 2026 | 11.76 | 11.73 | 11.73 | 11.76 | 11.73 | 0 |
| August 19, 2026 | 11.72 | 11.76 | 11.76 | 11.76 | 11.72 | 0 |
| August 18, 2026 | 11.73 | 11.72 | 11.72 | 11.73 | 11.72 | 0 |
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