Stock listing
NASDAQ:RGEVX U.S. Government Securities Fund - Class R2E Mutual Fund
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Share price · NASDAQ:RGEVX
$11.55 USD -0.03 (-0.3%)
Close on Nov 3, 2026
- Day range
- $11.55 – $11.55 USDNov 3, 2026
- 52-week range
- $11.28 – $12.24 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:RGEVX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.55 | -0.03 | -0.3% | $11.55 | $11.55 | $11.55 | 0 | |
| $11.58 | 0.00 | 0.0% | $11.58 | $11.58 | $11.58 | 0 | |
| $11.58 | +0.05 | +0.4% | $11.58 | $11.58 | $11.58 | 0 | |
| $11.53 | +0.04 | +0.3% | $11.53 | $11.53 | $11.53 | 0 | |
| $11.49 | -0.01 | -0.1% | $11.49 | $11.49 | $11.49 | 0 | |
| $11.50 | -0.01 | -0.1% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.51 | 0.00 | 0.0% | $11.51 | $11.51 | $11.51 | 0 | |
| $11.51 | -0.02 | -0.2% | $11.51 | $11.51 | $11.51 | 0 | |
| $11.53 | +0.13 | +1.1% | $11.53 | $11.53 | $11.53 | 0 | |
| $11.40 | -0.01 | -0.1% | $11.40 | $11.40 | $11.40 | 0 | |
| $11.41 | +0.01 | +0.1% | $11.41 | $11.41 | $11.41 | 0 | |
| $11.40 | -0.04 | -0.3% | $11.40 | $11.40 | $11.40 | 0 | |
| $11.44 | +0.01 | +0.1% | $11.44 | $11.44 | $11.44 | 0 | |
| $11.43 | +0.07 | +0.6% | $11.43 | $11.43 | $11.43 | 0 | |
| $11.36 | +0.01 | +0.1% | $11.36 | $11.36 | $11.36 | 0 | |
| $11.35 | +0.02 | +0.2% | $11.35 | $11.35 | $11.35 | 0 | |
| $11.33 | 0.00 | 0.0% | $11.33 | $11.33 | $11.33 | 0 | |
| $11.33 | -0.02 | -0.2% | $11.33 | $11.33 | $11.33 | 0 | |
| $11.35 | +0.05 | +0.4% | $11.35 | $11.35 | $11.35 | 0 | |
| $11.30 | 0.00 | 0.0% | $11.30 | $11.30 | $11.30 | 0 | |
| $11.30 | +0.02 | +0.2% | $11.30 | $11.30 | $11.30 | 0 | |
| $11.28 | -0.01 | -0.1% | $11.28 | $11.28 | $11.28 | 0 | |
| $11.29 | -0.04 | -0.4% | $11.29 | $11.29 | $11.29 | 0 | |
| $11.33 | +0.05 | +0.4% | $11.33 | $11.33 | $11.33 | 0 | |
| $11.28 | -0.01 | -0.1% | $11.28 | $11.28 | $11.28 | 0 | |
| $11.29 | -0.01 | -0.1% | $11.29 | $11.29 | $11.29 | 0 | |
| $11.30 | -0.07 | -0.6% | $11.30 | $11.30 | $11.30 | 0 | |
| $11.37 | +0.04 | +0.4% | $11.37 | $11.37 | $11.37 | 0 | |
| $11.33 | -0.05 | -0.4% | $11.33 | $11.33 | $11.33 | 0 | |
| $11.38 | -0.12 | -1.0% | $11.38 | $11.38 | $11.38 | 0 | |
| $11.50 | 0.00 | 0.0% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.50 | +0.03 | +0.3% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.47 | -0.05 | -0.4% | $11.47 | $11.47 | $11.47 | 0 | |
| $11.52 | +0.06 | +0.5% | $11.52 | $11.52 | $11.52 | 0 | |
| $11.46 | -0.02 | -0.2% | $11.46 | $11.46 | $11.46 | 0 | |
| $11.48 | -0.02 | -0.2% | $11.48 | $11.48 | $11.48 | 0 | |
| $11.50 | 0.00 | 0.0% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.50 | -0.03 | -0.3% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.53 | -0.09 | -0.8% | $11.53 | $11.53 | $11.53 | 0 | |
| $11.62 | -0.03 | -0.3% | $11.62 | $11.62 | $11.62 | 0 | |
| $11.65 | -0.01 | -0.1% | $11.65 | $11.65 | $11.65 | 0 | |
| $11.66 | -0.01 | -0.1% | $11.66 | $11.66 | $11.66 | 0 | |
| $11.67 | +0.02 | +0.2% | $11.67 | $11.67 | $11.67 | 0 | |
| $11.65 | +0.01 | +0.1% | $11.65 | $11.65 | $11.65 | 0 | |
| $11.64 | -0.03 | -0.3% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.67 | -0.02 | -0.2% | $11.67 | $11.67 | $11.67 | 0 | |
| $11.69 | -0.05 | -0.4% | $11.69 | $11.69 | $11.69 | 0 | |
| $11.74 | -0.01 | -0.1% | $11.74 | $11.74 | $11.74 | 0 | |
| $11.75 | -0.02 | -0.2% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.77 | +0.05 | +0.4% | $11.77 | $11.77 | $11.77 | 0 | |
| $11.72 | +0.02 | +0.2% | $11.72 | $11.72 | $11.72 | 0 | |
| $11.70 | -0.03 | -0.3% | $11.70 | $11.70 | $11.70 | 0 | |
| $11.73 | -0.03 | -0.3% | $11.73 | $11.73 | $11.73 | 0 | |
| $11.76 | +0.05 | +0.4% | $11.76 | $11.76 | $11.76 | 0 | |
| $11.71 | +0.01 | +0.1% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.70 | -0.02 | -0.2% | $11.70 | $11.70 | $11.70 | 0 | |
| $11.72 | -0.04 | -0.3% | $11.72 | $11.72 | $11.72 | 0 | |
| $11.76 | +0.04 | +0.3% | $11.76 | $11.76 | $11.76 | 0 | |
| $11.72 | +0.01 | +0.1% | $11.72 | $11.72 | $11.72 | 0 | |
| $11.71 | +0.01 | +0.1% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.70 | -0.04 | -0.3% | $11.70 | $11.70 | $11.70 | 0 | |
| $11.74 | +0.03 | +0.3% | $11.74 | $11.74 | $11.74 | 0 | |
| $11.71 | -0.04 | -0.3% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.75 | 0.00 | 0.0% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.75 | +0.05 | +0.4% | $11.75 | $11.75 | $11.75 | 0 | |
| $11.70 | +0.03 | +0.3% | $11.70 | $11.70 | $11.70 | 0 |
- Ticker
- NASDAQ:RGEVX
- Asset type
- Fund
- Sector
- Financials
- Industry
- Investment companies & funds
- Exchange
- NASDAQ
- Currency
- USD
U.S. Government Securities Fund - Class R2E on 6ix
- What it is
- Mutual fund
- Sector
- Financials
- Industry
- Investment companies & funds
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