Nasdaq - Delayed Quote
USD
American Funds 2040 Trgt Dt Rtr R-6 (RFGTX)
24.76
-0.01
(-0.04%)
At close: November 2 at 6:28:45 PM EST
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
24.77
24.77
24.77
24.77
24.77
-
Oct 29, 2026
25.05
25.05
25.05
25.05
25.05
-
Oct 28, 2026
25.00
25.00
25.00
25.00
25.00
-
Oct 27, 2026
24.93
24.93
24.93
24.93
24.93
-
Oct 26, 2026
24.79
24.79
24.79
24.79
24.79
-
Oct 23, 2026
24.71
24.71
24.71
24.71
24.71
-
Oct 22, 2026
24.83
24.83
24.83
24.83
24.83
-
Oct 21, 2026
25.04
25.04
25.04
25.04
25.04
-
Oct 20, 2026
24.97
24.97
24.97
24.97
24.97
-
Oct 19, 2026
24.92
24.92
24.92
24.92
24.92
-
Oct 16, 2026
24.89
24.89
24.89
24.89
24.89
-
Oct 15, 2026
25.06
25.06
25.06
25.06
25.06
-
Oct 14, 2026
24.93
24.93
24.93
24.93
24.93
-
Oct 13, 2026
25.12
25.12
25.12
25.12
25.12
-
Oct 12, 2026
25.18
25.18
25.18
25.18
25.18
-
Oct 9, 2026
25.20
25.20
25.20
25.20
25.20
-
Oct 8, 2026
25.05
25.05
25.05
25.05
25.05
-
Oct 7, 2026
25.18
25.18
25.18
25.18
25.18
-
Oct 6, 2026
25.29
25.29
25.29
25.29
25.29
-
Oct 5, 2026
25.20
25.20
25.20
25.20
25.20
-
Oct 2, 2026
25.01
25.01
25.01
25.01
25.01
-
Oct 1, 2026
24.88
24.88
24.88
24.88
24.88
-
Sep 30, 2026
24.90
24.90
24.90
24.90
24.90
-
Sep 29, 2026
24.98
24.98
24.98
24.98
24.98
-
Sep 28, 2026
24.97
24.97
24.97
24.97
24.97
-
Sep 25, 2026
25.15
25.15
25.15
25.15
25.15
-
Sep 24, 2026
25.07
25.07
25.07
25.07
25.07
-
Sep 23, 2026
25.12
25.12
25.12
25.12
25.12
-
Sep 22, 2026
25.33
25.33
25.33
25.33
25.33
-
Sep 21, 2026
25.32
25.32
25.32
25.32
25.32
-
Sep 18, 2026
25.04
25.04
25.04
25.04
25.04
-
Sep 17, 2026
25.04
25.04
25.04
25.04
25.04
-
Sep 16, 2026
24.83
24.83
24.83
24.83
24.83
-
Sep 15, 2026
24.90
24.90
24.90
24.90
24.90
-
Sep 14, 2026
25.04
25.04
25.04
25.04
25.04
-
Sep 11, 2026
25.18
25.18
25.18
25.18
25.18
-
Sep 10, 2026
25.13
25.13
25.13
25.13
25.13
-
Sep 9, 2026
25.31
25.31
25.31
25.31
25.31
-
Sep 8, 2026
25.43
25.43
25.43
25.43
25.43
-
Sep 4, 2026
25.45
25.45
25.45
25.45
25.45
-
Sep 3, 2026
25.48
25.48
25.48
25.48
25.48
-
Sep 2, 2026
25.31
25.31
25.31
25.31
25.31
-
Sep 1, 2026
25.28
25.28
25.28
25.28
25.28
-
Aug 31, 2026
25.41
25.41
25.41
25.41
25.41
-
Aug 28, 2026
25.52
25.52
25.52
25.52
25.52
-
Aug 27, 2026
25.59
25.59
25.59
25.59
25.59
-
Aug 26, 2026
25.55
25.55
25.55
25.55
25.55
-
Aug 25, 2026
25.55
25.55
25.55
25.55
25.55
-
Aug 24, 2026
25.45
25.45
25.45
25.45
25.45
-
Aug 21, 2026
25.51
25.51
25.51
25.51
25.51
-
Aug 20, 2026
25.37
25.37
25.37
25.37
25.37
-
Aug 19, 2026
25.46
25.46
25.46
25.46
25.46
-
Aug 18, 2026
25.43
25.43
25.43
25.43
25.43
-
Aug 17, 2026
25.60
25.60
25.60
25.60
25.60
-
Aug 14, 2026
25.69
25.69
25.69
25.69
25.69
-
Aug 13, 2026
25.78
25.78
25.78
25.78
25.78
-
Aug 12, 2026
25.64
25.64
25.64
25.64
25.64
-
Aug 11, 2026
25.59
25.59
25.59
25.59
25.59
-
Aug 10, 2026
25.61
25.61
25.61
25.61
25.61
-
Aug 7, 2026
25.64
25.64
25.64
25.64
25.64
-
Aug 6, 2026
25.50
25.50
25.50
25.50
25.50
-
Aug 5, 2026
25.58
25.58
25.58
25.58
25.58
-
Aug 4, 2026
25.56
25.56
25.56
25.56
25.56
-
Aug 3, 2026
25.23
25.23
25.23
25.23
25.23
-
Jul 31, 2026
25.04
25.04
25.04
25.04
25.04
-
Jul 30, 2026
24.90
24.90
24.90
24.90
24.90
-
Jul 29, 2026
24.56
24.56
24.56
24.56
24.56
-
Jul 28, 2026
24.85
24.85
24.85
24.85
24.85
-
Jul 27, 2026
24.84
24.84
24.84
24.84
24.84
-
Jul 24, 2026
24.78
24.78
24.78
24.78
24.78
-
Jul 23, 2026
24.84
24.84
24.84
24.84
24.84
-
Jul 22, 2026
25.00
25.00
25.00
25.00
25.00
-
Jul 21, 2026
25.00
25.00
25.00
25.00
25.00
-
Jul 20, 2026
24.81
24.81
24.81
24.81
24.81
-
Jul 17, 2026
24.86
24.86
24.86
24.86
24.86
-
Jul 16, 2026
25.06
25.06
25.06
25.06
25.06
-
Jul 15, 2026
25.19
25.19
25.19
25.19
25.19
-
Jul 14, 2026
25.07
25.07
25.07
25.07
25.07
-
Jul 13, 2026
25.00
25.00
25.00
25.00
25.00
-
Jul 10, 2026
25.24
25.24
25.24
25.24
25.24
-
Jul 9, 2026
25.22
25.22
25.22
25.22
25.22
-
Jul 8, 2026
25.07
25.07
25.07
25.07
25.07
-
Jul 7, 2026
25.17
25.17
25.17
25.17
25.17
-
Jul 6, 2026
25.34
25.34
25.34
25.34
25.34
-
Jul 2, 2026
25.18
25.18
25.18
25.18
25.18
-
Jul 1, 2026
25.21
25.21
25.21
25.21
25.21
-
Jun 30, 2026
25.31
25.31
25.31
25.31
25.31
-
Jun 29, 2026
25.21
25.21
25.21
25.21
25.21
-
Jun 26, 2026
24.98
24.98
24.98
24.98
24.98
-
Jun 25, 2026
25.01
25.01
25.01
25.01
25.01
-
Jun 24, 2026
24.91
24.91
24.91
24.91
24.91
-
Jun 23, 2026
24.88
24.88
24.88
24.88
24.88
-
Jun 22, 2026
25.17
25.17
25.17
25.17
25.17
-
Jun 18, 2026
25.23
25.23
25.23
25.23
25.23
-
Jun 17, 2026
25.01
25.01
25.01
25.01
25.01
-
Jun 16, 2026
25.20
25.20
25.20
25.20
25.20
-
Jun 15, 2026
25.28
25.28
25.28
25.28
25.28
-
Jun 12, 2026
24.92
24.92
24.92
24.92
24.92
-
Jun 11, 2026
24.85
24.85
24.85
24.85
24.85
-
Jun 10, 2026
24.39
24.39
24.39
24.39
24.39
-
Jun 9, 2026
24.73
24.73
24.73
24.73
24.73
-
Jun 8, 2026
24.64
24.64
24.64
24.64
24.64
-
Jun 5, 2026
24.58
24.58
24.58
24.58
24.58
-
Jun 4, 2026
25.17
25.17
25.17
25.17
25.17
-
Jun 3, 2026
25.13
25.13
25.13
25.13
25.13
-
Jun 2, 2026
25.26
25.26
25.26
25.26
25.26
-
Jun 1, 2026
25.21
25.21
25.21
25.21
25.21
-
May 29, 2026
25.22
25.22
25.22
25.22
25.22
-
May 28, 2026
25.15
25.15
25.15
25.15
25.15
-
May 27, 2026
25.05
25.05
25.05
25.05
25.05
-
May 26, 2026
24.99
24.99
24.99
24.99
24.99
-
May 22, 2026
24.79
24.79
24.79
24.79
24.79
-
May 21, 2026
24.76
24.76
24.76
24.76
24.76
-
May 20, 2026
24.66
24.66
24.66
24.66
24.66
-
May 19, 2026
24.40
24.40
24.40
24.40
24.40
-
May 18, 2026
24.58
24.58
24.58
24.58
24.58
-
May 15, 2026
24.57
24.57
24.57
24.57
24.57
-
May 14, 2026
24.93
24.93
24.93
24.93
24.93
-
May 13, 2026
24.80
24.80
24.80
24.80
24.80
-
May 12, 2026
24.70
24.70
24.70
24.70
24.70
-
May 11, 2026
24.79
24.79
24.79
24.79
24.79
-
May 8, 2026
24.77
24.77
24.77
24.77
24.77
-
May 7, 2026
24.64
24.64
24.64
24.64
24.64
-
May 6, 2026
24.82
24.82
24.82
24.82
24.82
-
May 5, 2026
24.43
24.43
24.43
24.43
24.43
-
May 4, 2026
24.30
24.30
24.30
24.30
24.30
-
May 1, 2026
24.33
24.33
24.33
24.33
24.33
-
Apr 30, 2026
24.32
24.32
24.32
24.32
24.32
-
Apr 29, 2026
24.04
24.04
24.04
24.04
24.04
-
Apr 28, 2026
24.11
24.11
24.11
24.11
24.11
-
Apr 27, 2026
24.24
24.24
24.24
24.24
24.24
-
Apr 24, 2026
24.24
24.24
24.24
24.24
24.24
-
Apr 23, 2026
24.13
24.13
24.13
24.13
24.13
-
Apr 22, 2026
24.20
24.20
24.20
24.20
24.20
-
Apr 21, 2026
24.03
24.03
24.03
24.03
24.03
-
Apr 20, 2026
24.22
24.22
24.22
24.22
24.22
-
Apr 17, 2026
24.29
24.29
24.29
24.29
24.29
-
Apr 16, 2026
24.06
24.06
24.06
24.06
24.06
-
Apr 15, 2026
24.07
24.07
24.07
24.07
24.07
-
Apr 14, 2026
23.99
23.99
23.99
23.99
23.99
-
Apr 13, 2026
23.76
23.76
23.76
23.76
23.76
-
Apr 10, 2026
23.54
23.54
23.54
23.54
23.54
-
Apr 9, 2026
23.53
23.53
23.53
23.53
23.53
-
Apr 8, 2026
23.46
23.46
23.46
23.46
23.46
-
Apr 7, 2026
22.83
22.83
22.83
22.83
22.83
-
Apr 6, 2026
22.79
22.79
22.79
22.79
22.79
-
Apr 2, 2026
22.72
22.72
22.72
22.72
22.72
-
Apr 1, 2026
22.74
22.74
22.74
22.74
22.74
-
Mar 31, 2026
22.56
22.56
22.56
22.56
22.56
-
Mar 30, 2026
22.05
22.05
22.05
22.05
22.05
-
Mar 27, 2026
22.10
22.10
22.10
22.10
22.10
-
Mar 26, 2026
22.37
22.37
22.37
22.37
22.37
-
Mar 25, 2026
22.75
22.75
22.75
22.75
22.75
-
Mar 24, 2026
22.59
22.59
22.59
22.59
22.59
-
Mar 23, 2026
22.66
22.66
22.66
22.66
22.66
-
Mar 20, 2026
22.43
22.43
22.43
22.43
22.43
-
Mar 19, 2026
22.80
22.80
22.80
22.80
22.80
-
Mar 18, 2026
22.87
22.87
22.87
22.87
22.87
-
Mar 17, 2026
23.14
23.14
23.14
23.14
23.14
-
Mar 16, 2026
23.08
23.08
23.08
23.08
23.08
-
Mar 13, 2026
22.86
22.86
22.86
22.86
22.86
-
Mar 12, 2026
23.00
23.00
23.00
23.00
23.00
-
Mar 11, 2026
23.35
23.35
23.35
23.35
23.35
-
Mar 10, 2026
23.39
23.39
23.39
23.39
23.39
-
Mar 9, 2026
23.37
23.37
23.37
23.37
23.37
-
Mar 6, 2026
23.25
23.25
23.25
23.25
23.25
-
Mar 5, 2026
23.48
23.48
23.48
23.48
23.48
-
Mar 4, 2026
23.63
23.63
23.63
23.63
23.63
-
Mar 3, 2026
23.52
23.52
23.52
23.52
23.52
-
Mar 2, 2026
23.90
23.90
23.90
23.90
23.90
-
Feb 27, 2026
24.00
24.00
24.00
24.00
24.00
-
Feb 26, 2026
24.03
24.03
24.03
24.03
24.03
-
Feb 25, 2026
24.07
24.07
24.07
24.07
24.07
-
Feb 24, 2026
23.92
23.92
23.92
23.92
23.92
-
Feb 23, 2026
23.79
23.79
23.79
23.79
23.79
-
Feb 20, 2026
23.98
23.98
23.98
23.98
23.98
-
Feb 19, 2026
23.83
23.83
23.83
23.83
23.83
-
Feb 18, 2026
23.85
23.85
23.85
23.85
23.85
-
Feb 17, 2026
23.75
23.75
23.75
23.75
23.75
-
Feb 13, 2026
23.73
23.73
23.73
23.73
23.73
-
Feb 12, 2026
23.71
23.71
23.71
23.71
23.71
-
Feb 11, 2026
23.93
23.93
23.93
23.93
23.93
-
Feb 10, 2026
23.90
23.90
23.90
23.90
23.90
-
Feb 9, 2026
23.93
23.93
23.93
23.93
23.93
-
Feb 6, 2026
23.78
23.78
23.78
23.78
23.78
-
Feb 5, 2026
23.36
23.36
23.36
23.36
23.36
-
Feb 4, 2026
23.59
23.59
23.59
23.59
23.59
-
Feb 3, 2026
23.64
23.64
23.64
23.64
23.64
-
Feb 2, 2026
23.78
23.78
23.78
23.78
23.78
-
Jan 30, 2026
23.72
23.72
23.72
23.72
23.72
-
Jan 29, 2026
23.90
23.90
23.90
23.90
23.90
-
Jan 28, 2026
23.90
23.90
23.90
23.90
23.90
-
Jan 27, 2026
23.93
23.93
23.93
23.93
23.93
-
Jan 26, 2026
23.78
23.78
23.78
23.78
23.78
-
Jan 23, 2026
23.72
23.72
23.72
23.72
23.72
-
Jan 22, 2026
23.68
23.68
23.68
23.68
23.68
-
Jan 21, 2026
23.61
23.61
23.61
23.61
23.61
-
Jan 20, 2026
23.40
23.40
23.40
23.40
23.40
-
Jan 16, 2026
23.75
23.75
23.75
23.75
23.75
-
Jan 15, 2026
23.72
23.72
23.72
23.72
23.72
-
Jan 14, 2026
23.66
23.66
23.66
23.66
23.66
-
Jan 13, 2026
23.73
23.73
23.73
23.73
23.73
-
Jan 12, 2026
23.78
23.78
23.78
23.78
23.78
-
Jan 9, 2026
23.72
23.72
23.72
23.72
23.72
-
Jan 8, 2026
23.54
23.54
23.54
23.54
23.54
-
Jan 7, 2026
23.58
23.58
23.58
23.58
23.58
-
Jan 6, 2026
23.64
23.64
23.64
23.64
23.64
-
Jan 5, 2026
23.47
23.47
23.47
23.47
23.47
-
Jan 2, 2026
23.29
23.29
23.29
23.29
23.29
-
Dec 31, 2025
23.14
23.14
23.14
23.14
23.14
-
Dec 30, 2025
23.26
23.26
23.26
23.26
23.26
-
Dec 29, 2025
23.27
23.27
23.27
23.27
23.27
-
Dec 26, 2025
23.30
23.30
23.30
23.30
23.30
-
Dec 24, 2025
1.438
Distribution
Fund distributions shown include income and capital gains
Dec 24, 2025
23.28
23.28
23.28
23.28
23.28
-
Dec 23, 2025
24.66
24.66
24.66
24.66
23.22
-
Dec 22, 2025
24.57
24.57
24.57
24.57
23.14
-
Dec 19, 2025
24.41
24.41
24.41
24.41
22.99
-
Dec 18, 2025
24.25
24.25
24.25
24.25
22.84
-
Dec 17, 2025
24.06
24.06
24.06
24.06
22.66
-
Dec 16, 2025
24.27
24.27
24.27
24.27
22.85
-
Dec 15, 2025
24.34
24.34
24.34
24.34
22.92
-
Dec 12, 2025
24.38
24.38
24.38
24.38
22.96
-
Dec 11, 2025
24.65
24.65
24.65
24.65
23.21
-
Dec 10, 2025
24.58
24.58
24.58
24.58
23.15
-
Dec 9, 2025
24.40
24.40
24.40
24.40
22.98
-
Dec 8, 2025
24.43
24.43
24.43
24.43
23.01
-
Dec 5, 2025
24.45
24.45
24.45
24.45
23.02
-
Dec 4, 2025
24.44
24.44
24.44
24.44
23.01
-
Dec 3, 2025
24.43
24.43
24.43
24.43
23.01
-
Dec 2, 2025
24.33
24.33
24.33
24.33
22.91
-
Dec 1, 2025
24.29
24.29
24.29
24.29
22.87
-
Nov 28, 2025
24.48
24.48
24.48
24.48
23.05
-
Nov 26, 2025
24.36
24.36
24.36
24.36
22.94
-
Nov 25, 2025
24.19
24.19
24.19
24.19
22.78
-
Nov 24, 2025
23.93
23.93
23.93
23.93
22.53
-
Nov 21, 2025
23.66
23.66
23.66
23.66
22.28
-
Nov 20, 2025
23.49
23.49
23.49
23.49
22.12
-
Nov 19, 2025
23.75
23.75
23.75
23.75
22.37
-
Nov 18, 2025
23.71
23.71
23.71
23.71
22.33
-
Nov 17, 2025
23.85
23.85
23.85
23.85
22.46
-
Nov 14, 2025
24.01
24.01
24.01
24.01
22.61
-
Nov 13, 2025
24.04
24.04
24.04
24.04
22.64
-
Nov 12, 2025
24.38
24.38
24.38
24.38
22.96
-
Nov 11, 2025
24.32
24.32
24.32
24.32
22.90
-
Nov 10, 2025
24.27
24.27
24.27
24.27
22.85
-
Nov 7, 2025
23.97
23.97
23.97
23.97
22.57
-
Nov 6, 2025
23.94
23.94
23.94
23.94
22.54
-
Nov 5, 2025
24.09
24.09
24.09
24.09
22.69
-
Nov 4, 2025
24.00
24.00
24.00
24.00
22.60
-
Nov 3, 2025
24.24
24.24
24.24
24.24
22.83
-
