American Funds EUPAC R6 ( RERGX) - Price History
Monthly price history for RERGX (American Funds EUPAC R6)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $64.77 | $64.77 |
| July 2026 | $63.09 | $63.09 |
| June 2026 | $63.73 | $63.73 |
| May 2026 | $63.75 | $67.52 |
| April 2026 | $60.24 | $63.80 |
| March 2026 | $55.58 | $58.86 |
| February 2026 | $61.60 | $65.24 |
| January 2026 | $60.35 | $63.92 |
| December 2025 | $57.20 | $60.58 |
| November 2025 | $55.62 | $65.71 |
| October 2025 | $56.19 | $66.39 |
| September 2025 | $54.62 | $64.53 |
| August 2025 | $52.62 | $62.17 |
| July 2025 | $50.67 | $59.87 |
| June 2025 | $51.39 | $60.72 |
| May 2025 | $49.44 | $60.05 |
| April 2025 | $46.69 | $56.71 |
| March 2025 | $45.39 | $55.13 |
| February 2025 | $46.74 | $56.77 |
| January 2025 | $46.38 | $56.34 |
| December 2024 | $44.23 | $53.72 |
| November 2024 | $45.92 | $58.24 |
| October 2024 | $45.66 | $57.91 |
| September 2024 | $47.59 | $60.36 |
| August 2024 | $47.09 | $59.73 |
| July 2024 | $45.68 | $57.94 |
| June 2024 | $45.14 | $57.26 |
| May 2024 | $45.54 | $59.15 |
| April 2024 | $44.03 | $57.19 |
| March 2024 | $45.25 | $58.77 |
| February 2024 | $43.66 | $56.71 |
| January 2024 | $42.08 | $54.65 |
| December 2023 | $42.12 | $54.70 |
| November 2023 | $40.09 | $53.99 |
| October 2023 | $36.94 | $49.75 |
| September 2023 | $38.14 | $51.36 |
| August 2023 | $40.20 | $54.14 |
| July 2023 | $41.90 | $56.43 |
| June 2023 | $40.72 | $54.83 |
| May 2023 | $38.99 | $52.71 |
| April 2023 | $40.27 | $54.44 |
| March 2023 | $39.85 | $53.87 |
| February 2023 | $38.08 | $51.47 |
| January 2023 | $39.56 | $53.48 |
| December 2022 | $36.27 | $49.03 |
| November 2022 | $37.57 | $51.51 |
| October 2022 | $33.47 | $45.88 |
| September 2022 | $31.89 | $43.72 |
| August 2022 | $35.24 | $48.32 |
| July 2022 | $36.94 | $50.64 |
| June 2022 | $35.17 | $48.22 |
| May 2022 | $38.59 | $53.19 |
| April 2022 | $38.12 | $52.54 |
| March 2022 | $41.22 | $56.81 |
| February 2022 | $41.63 | $57.37 |
| January 2022 | $43.50 | $59.96 |
| December 2021 | $46.97 | $64.73 |
| November 2021 | $45.97 | $66.85 |
| October 2021 | $48.43 | $70.43 |
| September 2021 | $47.51 | $69.09 |
| August 2021 | $49.54 | $72.05 |
| July 2021 | $47.92 | $69.69 |
| June 2021 | $48.65 | $70.75 |
| May 2021 | $48.50 | $73.60 |
| April 2021 | $47.12 | $71.50 |
| March 2021 | $45.47 | $69 |
| February 2021 | $45.96 | $69.75 |
| January 2021 | $44.96 | $68.23 |
| December 2020 | $45.67 | $69.30 |
| November 2020 | $42.77 | $65.18 |
| October 2020 | $37.71 | $57.46 |
| September 2020 | $38.07 | $58.01 |
| August 2020 | $38.73 | $59.02 |
| July 2020 | $36.70 | $55.93 |
| June 2020 | $34.72 | $52.90 |
| May 2020 | $32.87 | $50.09 |
| April 2020 | $30.83 | $46.98 |
| March 2020 | $28.28 | $43.09 |
| February 2020 | $33.17 | $50.54 |
| January 2020 | $35.34 | $53.86 |
| December 2019 | $36.45 | $55.55 |
| November 2019 | $34.95 | $54.87 |
| October 2019 | $34.25 | $53.77 |
| September 2019 | $33.11 | $51.98 |
| August 2019 | $32.52 | $51.05 |
| July 2019 | $33.37 | $52.38 |
| June 2019 | $33.65 | $52.82 |
| May 2019 | $31.55 | $49.61 |
| April 2019 | $33.37 | $52.46 |
| March 2019 | $32.39 | $50.93 |
| February 2019 | $31.74 | $49.90 |
| January 2019 | $30.96 | $48.67 |
| December 2018 | $28.62 | $44.99 |
| November 2018 | $30.16 | $48.88 |
| October 2018 | $29.74 | $48.19 |
| September 2018 | $32.74 | $53.06 |
| August 2018 | $32.92 | $53.35 |
| July 2018 | $33.72 | $54.65 |
| June 2018 | $33.02 | $53.51 |
| May 2018 | $33.81 | $56.44 |
| April 2018 | $34.07 | $56.87 |
| March 2018 | $33.98 | $56.72 |
| February 2018 | $34.24 | $57.16 |
| January 2018 | $35.69 | $59.58 |
| December 2017 | $33.63 | $56.14 |
| November 2017 | $33.26 | $57.19 |
| October 2017 | $33.25 | $57.18 |
| September 2017 | $32.26 | $55.48 |
| August 2017 | $31.78 | $54.65 |
| July 2017 | $31.49 | $54.15 |
| June 2017 | $30.19 | $51.92 |
| May 2017 | $29.90 | $52.54 |
| April 2017 | $28.93 | $50.82 |
| March 2017 | $28.04 | $49.26 |
| February 2017 | $27.09 | $47.59 |
| January 2017 | $26.77 | $47.04 |
| December 2016 | $25.64 | $45.04 |
| November 2016 | $25.52 | $45.56 |
| October 2016 | $26.19 | $46.76 |
| September 2016 | $26.75 | $47.76 |
| August 2016 | $26.43 | $47.19 |
| July 2016 | $26.09 | $46.58 |
| June 2016 | $24.71 | $44.13 |
| May 2016 | $25.22 | $45.03 |
| April 2016 | $25.12 | $44.86 |
| March 2016 | $24.79 | $44.27 |
| February 2016 | $23.15 | $41.33 |
| January 2016 | $23.84 | $42.57 |
| December 2015 | $25.38 | $45.32 |
| November 2015 | $25.97 | $47.98 |
| October 2015 | $26.06 | $48.14 |
| September 2015 | $24.64 | $45.51 |
| August 2015 | $25.52 | $47.15 |
| July 2015 | $27.36 | $50.53 |
| June 2015 | $27.32 | $50.46 |
| May 2015 | $27.82 | $51.39 |
| April 2015 | $27.77 | $51.29 |
| March 2015 | $27.01 | $49.90 |
| February 2015 | $26.95 | $49.79 |
| January 2015 | $25.76 | $47.58 |
| December 2014 | $25.49 | $47.09 |
| November 2014 | $26.54 | $49.88 |
| October 2014 | $26 | $48.87 |
| September 2014 | $25.91 | $48.70 |
| August 2014 | $26.68 | $50.16 |
| July 2014 | $26.49 | $49.80 |
| June 2014 | $27.05 | $50.84 |
| May 2014 | $26.79 | $50.36 |
| April 2014 | $26.22 | $49.29 |
| March 2014 | $26.27 | $49.38 |
| February 2014 | $26.47 | $49.76 |
| January 2014 | $25.03 | $47.05 |
| December 2013 | $26.08 | $49.03 |
| November 2013 | $25.60 | $48.75 |
| October 2013 | $25.11 | $47.80 |
| September 2013 | $24.21 | $46.10 |
| August 2013 | $22.65 | $43.12 |
| July 2013 | $23.04 | $43.86 |
| June 2013 | $22.10 | $42.08 |
| May 2013 | $22.80 | $43.41 |
| April 2013 | $23.04 | $43.86 |
| March 2013 | $22.26 | $42.39 |
| February 2013 | $22.14 | $42.16 |
| January 2013 | $22.45 | $42.74 |
| December 2012 | $21.63 | $41.18 |
| November 2012 | $21.03 | $40.89 |
| October 2012 | $20.47 | $39.79 |
| September 2012 | $20.46 | $39.78 |
| August 2012 | $19.73 | $38.36 |
| July 2012 | $19.42 | $37.76 |
| June 2012 | $19.06 | $37.06 |
| May 2012 | $18.15 | $35.29 |
| April 2012 | $20.23 | $39.32 |
| March 2012 | $20.31 | $39.48 |
| February 2012 | $20.31 | $39.49 |
| January 2012 | $19.17 | $37.27 |
| December 2011 | $18.07 | $35.13 |
| November 2011 | $18.51 | $36.76 |
| October 2011 | $18.97 | $37.67 |
| September 2011 | $17.27 | $34.29 |
| August 2011 | $19.44 | $38.59 |
| July 2011 | $21.40 | $42.49 |
| June 2011 | $21.81 | $43.30 |
| May 2011 | $22.13 | $43.94 |
| April 2011 | $22.70 | $45.07 |
| March 2011 | $21.58 | $42.85 |
| February 2011 | $21.48 | $42.64 |
| January 2011 | $20.94 | $41.57 |
| December 2010 | $20.84 | $41.37 |
| November 2010 | $19.52 | $39.43 |
| October 2010 | $20.33 | $41.08 |
| September 2010 | $19.69 | $39.79 |
| August 2010 | $17.85 | $36.07 |
| July 2010 | $18.39 | $37.16 |
| June 2010 | $16.84 | $34.03 |
| May 2010 | $16.98 | $34.30 |
| April 2010 | $18.85 | $38.09 |
| March 2010 | $19.12 | $38.65 |
| February 2010 | $17.89 | $36.16 |
| January 2010 | $17.93 | $36.25 |
| December 2009 | $18.96 | $38.34 |
| November 2009 | $18.73 | $38.58 |
| October 2009 | $17.95 | $36.96 |
| September 2009 | $18.32 | $37.73 |
| August 2009 | $17.34 | $35.72 |
| July 2009 | $16.85 | $34.70 |
| June 2009 | $15.32 | $31.55 |
| May 2009 | $15.57 | $32.07 |
RERGX
Price: $64.77
52 week price:
Dividend Yield: 16.43%
5-year range yield:
Forward Dividend Yield: 11.48%
Dividend Per Share: 7.43 USD
Earnings Per Share: 3.12 USD
P/E Ratio: 19.76
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 142.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%