American Funds Bond Fund of Amer 529A ( CFAAX) - Price History
Monthly price history for CFAAX (American Funds Bond Fund of Amer 529A)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $11.14 | $11.14 |
| July 2026 | $11.10 | $11.10 |
| June 2026 | $11.26 | $11.26 |
| May 2026 | $11.24 | $11.28 |
| April 2026 | $11.21 | $11.29 |
| March 2026 | $11.19 | $11.31 |
| February 2026 | $11.41 | $11.57 |
| January 2026 | $11.25 | $11.44 |
| December 2025 | $11.22 | $11.45 |
| November 2025 | $11.24 | $11.51 |
| October 2025 | $11.18 | $11.48 |
| September 2025 | $11.11 | $11.45 |
| August 2025 | $11.01 | $11.39 |
| July 2025 | $10.87 | $11.28 |
| June 2025 | $10.91 | $11.36 |
| May 2025 | $10.73 | $11.21 |
| April 2025 | $10.81 | $11.34 |
| March 2025 | $10.77 | $11.33 |
| February 2025 | $10.76 | $11.36 |
| January 2025 | $10.53 | $11.16 |
| December 2024 | $10.48 | $11.14 |
| November 2024 | $10.64 | $11.35 |
| October 2024 | $10.54 | $11.28 |
| September 2024 | $10.82 | $11.63 |
| August 2024 | $10.67 | $11.51 |
| July 2024 | $10.52 | $11.38 |
| June 2024 | $10.28 | $11.17 |
| May 2024 | $10.18 | $11.09 |
| April 2024 | $10.02 | $10.96 |
| March 2024 | $10.28 | $11.28 |
| February 2024 | $10.19 | $11.22 |
| January 2024 | $10.35 | $11.44 |
| December 2023 | $10.36 | $11.49 |
| November 2023 | $10 | $11.12 |
| October 2023 | $9.57 | $10.68 |
| September 2023 | $9.71 | $10.88 |
| August 2023 | $9.96 | $11.19 |
| July 2023 | $10.02 | $11.30 |
| June 2023 | $10.03 | $11.34 |
| May 2023 | $10.09 | $11.45 |
| April 2023 | $10.22 | $11.63 |
| March 2023 | $10.17 | $11.61 |
| February 2023 | $9.92 | $11.36 |
| January 2023 | $10.21 | $11.71 |
| December 2022 | $9.90 | $11.38 |
| November 2022 | $9.95 | $11.47 |
| October 2022 | $9.60 | $11.09 |
| September 2022 | $9.70 | $11.23 |
| August 2022 | $10.16 | $11.78 |
| July 2022 | $10.44 | $12.14 |
| June 2022 | $10.17 | $11.86 |
| May 2022 | $10.38 | $12.14 |
| April 2022 | $10.33 | $12.12 |
| March 2022 | $10.72 | $12.60 |
| February 2022 | $10.99 | $12.95 |
| January 2022 | $11.11 | $13.10 |
| December 2021 | $11.34 | $13.39 |
| November 2021 | $11.35 | $13.48 |
| October 2021 | $11.33 | $13.47 |
| September 2021 | $11.31 | $13.46 |
| August 2021 | $11.40 | $13.58 |
| July 2021 | $11.42 | $13.62 |
| June 2021 | $11.29 | $13.49 |
| May 2021 | $11.23 | $13.45 |
| April 2021 | $11.20 | $13.43 |
| March 2021 | $11.11 | $13.34 |
| February 2021 | $11.23 | $13.50 |
| January 2021 | $11.39 | $13.70 |
| December 2020 | $11.45 | $13.79 |
| November 2020 | $11.41 | $14.19 |
| October 2020 | $11.24 | $14 |
| September 2020 | $11.28 | $14.07 |
| August 2020 | $11.30 | $14.11 |
| July 2020 | $11.38 | $14.23 |
| June 2020 | $11.18 | $13.99 |
| May 2020 | $11.07 | $13.88 |
| April 2020 | $10.97 | $13.77 |
| March 2020 | $10.74 | $13.51 |
| February 2020 | $10.73 | $13.54 |
| January 2020 | $10.54 | $13.32 |
| December 2019 | $10.34 | $13.09 |
| November 2019 | $10.34 | $13.28 |
| October 2019 | $10.34 | $13.31 |
| September 2019 | $10.31 | $13.29 |
| August 2019 | $10.37 | $13.39 |
| July 2019 | $10.15 | $13.13 |
| June 2019 | $10.15 | $13.16 |
| May 2019 | $10.02 | $13.02 |
| April 2019 | $9.88 | $12.86 |
| March 2019 | $9.86 | $12.86 |
| February 2019 | $9.69 | $12.66 |
| January 2019 | $9.69 | $12.69 |
| December 2018 | $9.58 | $12.57 |
| November 2018 | $9.43 | $12.40 |
| October 2018 | $9.38 | $12.36 |
| September 2018 | $9.44 | $12.47 |
| August 2018 | $9.50 | $12.57 |
| July 2018 | $9.45 | $12.53 |
| June 2018 | $9.44 | $12.55 |
| May 2018 | $9.45 | $12.58 |
| April 2018 | $9.39 | $12.52 |
| March 2018 | $9.46 | $12.64 |
| February 2018 | $9.41 | $12.60 |
| January 2018 | $9.49 | $12.72 |
| December 2017 | $9.60 | $12.89 |
| November 2017 | $9.58 | $12.88 |
| October 2017 | $9.62 | $12.95 |
| September 2017 | $9.62 | $12.97 |
| August 2017 | $9.66 | $13.04 |
| July 2017 | $9.58 | $12.96 |
| June 2017 | $9.54 | $12.92 |
| May 2017 | $9.55 | $12.95 |
| April 2017 | $9.48 | $12.88 |
| March 2017 | $9.41 | $12.80 |
| February 2017 | $9.41 | $12.82 |
| January 2017 | $9.35 | $12.76 |
| December 2016 | $9.31 | $12.72 |
| November 2016 | $9.29 | $12.72 |
| October 2016 | $9.52 | $13.05 |
| September 2016 | $9.56 | $13.13 |
| August 2016 | $9.55 | $13.12 |
| July 2016 | $9.57 | $13.17 |
| June 2016 | $9.52 | $13.12 |
| May 2016 | $9.35 | $12.90 |
| April 2016 | $9.38 | $12.95 |
| March 2016 | $9.33 | $12.90 |
| February 2016 | $9.21 | $12.75 |
| January 2016 | $9.17 | $12.71 |
| December 2015 | $9.07 | $12.59 |
| November 2015 | $9.12 | $12.69 |
| October 2015 | $9.14 | $12.74 |
| September 2015 | $9.13 | $12.74 |
| August 2015 | $9.08 | $12.69 |
| July 2015 | $9.11 | $12.76 |
| June 2015 | $9.04 | $12.68 |
| May 2015 | $9.14 | $12.84 |
| April 2015 | $9.18 | $12.92 |
| March 2015 | $9.20 | $12.96 |
| February 2015 | $9.17 | $12.94 |
| January 2015 | $9.26 | $13.08 |
| December 2014 | $9.06 | $12.81 |
| November 2014 | $9.07 | $12.85 |
| October 2014 | $9 | $12.78 |
| September 2014 | $8.93 | $12.69 |
| August 2014 | $9 | $12.82 |
| July 2014 | $8.92 | $12.72 |
| June 2014 | $8.95 | $12.78 |
| May 2014 | $8.93 | $12.78 |
| April 2014 | $8.83 | $12.66 |
| March 2014 | $8.76 | $12.58 |
| February 2014 | $8.77 | $12.62 |
| January 2014 | $8.72 | $12.57 |
| December 2013 | $8.59 | $12.40 |
| November 2013 | $8.62 | $12.51 |
| October 2013 | $8.66 | $12.59 |
| September 2013 | $8.58 | $12.50 |
| August 2013 | $8.48 | $12.37 |
| July 2013 | $8.52 | $12.49 |
| June 2013 | $8.48 | $12.47 |
| May 2013 | $8.64 | $12.73 |
| April 2013 | $8.78 | $12.98 |
| March 2013 | $8.68 | $12.88 |
| February 2013 | $8.68 | $12.89 |
| January 2013 | $8.64 | $12.86 |
| December 2012 | $8.67 | $12.95 |
| November 2012 | $8.66 | $12.98 |
| October 2012 | $8.64 | $12.97 |
| September 2012 | $8.62 | $12.97 |
| August 2012 | $8.58 | $12.94 |
| July 2012 | $8.57 | $12.94 |
| June 2012 | $8.45 | $12.79 |
| May 2012 | $8.41 | $12.79 |
| April 2012 | $8.34 | $12.73 |
| March 2012 | $8.26 | $12.64 |
| February 2012 | $8.29 | $12.71 |
| January 2012 | $8.26 | $12.69 |
| December 2011 | $8.13 | $12.55 |
| November 2011 | $8.04 | $12.46 |
| October 2011 | $8.09 | $12.57 |
| September 2011 | $8 | $12.50 |
| August 2011 | $7.98 | $12.53 |
| July 2011 | $7.91 | $12.45 |
| June 2011 | $7.80 | $12.32 |
| May 2011 | $7.84 | $12.41 |
| April 2011 | $7.76 | $12.31 |
| March 2011 | $7.65 | $12.18 |
| February 2011 | $7.62 | $12.20 |
| January 2011 | $7.58 | $12.19 |
| December 2010 | $7.54 | $12.19 |
| November 2010 | $7.59 | $12.34 |
| October 2010 | $7.63 | $12.49 |
| September 2010 | $7.60 | $12.47 |
| August 2010 | $7.55 | $12.44 |
| July 2010 | $7.45 | $12.31 |
| June 2010 | $7.33 | $12.18 |
| May 2010 | $7.23 | $12.05 |
| April 2010 | $7.19 | $12.06 |
| March 2010 | $7.09 | $11.96 |
| February 2010 | $7.06 | $11.98 |
| January 2010 | $7 | $11.97 |
| December 2009 | $6.86 | $11.80 |
| November 2009 | $6.93 | $11.96 |
| October 2009 | $6.84 | $11.84 |
| September 2009 | $6.78 | $11.78 |
| August 2009 | $6.66 | $11.61 |
| July 2009 | $6.56 | $11.47 |
| June 2009 | $6.39 | $11.21 |
| May 2009 | $6.28 | $11.06 |
| April 2009 | $6.09 | $10.77 |
| March 2009 | $5.95 | $10.58 |
| February 2009 | $5.89 | $10.53 |
| January 2009 | $5.97 | $10.73 |
| December 2008 | $5.97 | $10.76 |
| November 2008 | $5.79 | $10.58 |
| October 2008 | $5.85 | $10.75 |
| September 2008 | $6.26 | $11.55 |
| August 2008 | $6.59 | $12.23 |
| July 2008 | $6.61 | $12.31 |
| June 2008 | $6.72 | $12.57 |
| May 2008 | $6.78 | $12.75 |
| April 2008 | $6.78 | $12.81 |
| March 2008 | $6.71 | $12.73 |
| February 2008 | $6.79 | $12.94 |
| January 2008 | $6.87 | $13.14 |
| December 2007 | $6.81 | $13.06 |
| November 2007 | $6.78 | $13.22 |
| October 2007 | $6.79 | $13.28 |
| September 2007 | $6.74 | $13.25 |
| August 2007 | $6.66 | $13.14 |
| July 2007 | $6.62 | $13.13 |
| June 2007 | $6.63 | $13.19 |
| May 2007 | $6.66 | $13.30 |
| April 2007 | $6.70 | $13.43 |
| March 2007 | $6.64 | $13.38 |
| February 2007 | $6.64 | $13.42 |
| January 2007 | $6.54 | $13.28 |
| December 2006 | $6.55 | $13.32 |
| November 2006 | $6.55 | $13.44 |
| October 2006 | $6.47 | $13.33 |
| September 2006 | $6.41 | $13.27 |
| August 2006 | $6.36 | $13.22 |
| July 2006 | $6.28 | $13.09 |
| June 2006 | $6.20 | $12.98 |
| May 2006 | $6.20 | $13.03 |
| April 2006 | $6.19 | $13.07 |
| March 2006 | $6.18 | $13.10 |
| February 2006 | $6.22 | $13.22 |
| January 2006 | $6.20 | $13.24 |
| December 2005 | $6.18 | $13.22 |
| November 2005 | $6.12 | $13.22 |
| October 2005 | $6.10 | $13.23 |
| September 2005 | $6.14 | $13.36 |
| August 2005 | $6.19 | $13.53 |
| July 2005 | $6.12 | $13.42 |
| June 2005 | $6.13 | $13.51 |
| May 2005 | $6.09 | $13.46 |
| April 2005 | $6.04 | $13.42 |
| March 2005 | $6 | $13.37 |
| February 2005 | $6.06 | $13.56 |
| January 2005 | $6.06 | $13.62 |
| December 2004 | $6.06 | $13.65 |
| November 2004 | $5.98 | $13.54 |
| October 2004 | $5.98 | $13.59 |
| September 2004 | $5.92 | $13.51 |
| August 2004 | $5.89 | $13.48 |
| July 2004 | $5.79 | $13.30 |
| June 2004 | $5.74 | $13.24 |
| May 2004 | $5.71 | $13.23 |
| April 2004 | $5.74 | $13.36 |
| March 2004 | $5.88 | $13.72 |
| February 2004 | $5.83 | $13.66 |
| January 2004 | $5.78 | $13.59 |
| December 2003 | $5.73 | $13.51 |
| November 2003 | $5.63 | $13.34 |
| October 2003 | $5.59 | $13.30 |
| September 2003 | $5.61 | $13.40 |
| August 2003 | $5.43 | $13.02 |
| July 2003 | $5.39 | $12.99 |
| June 2003 | $5.54 | $13.41 |
| May 2003 | $5.53 | $13.44 |
| April 2003 | $5.37 | $13.12 |
| March 2003 | $5.26 | $12.90 |
| February 2003 | $5.22 | $12.88 |
| January 2003 | $5.15 | $12.75 |
| December 2002 | $5.10 | $12.70 |
| November 2002 | $4.97 | $12.44 |
| October 2002 | $4.84 | $12.19 |
| September 2002 | $4.88 | $12.34 |
| August 2002 | $4.86 | $12.37 |
| July 2002 | $4.76 | $12.17 |
| June 2002 | $4.82 | $12.41 |
| May 2002 | $4.92 | $12.72 |
| April 2002 | $4.91 | $12.78 |
| March 2002 | $4.83 | $12.64 |
| February 2002 | $4.84 | $12.72 |
CFAAX
Price: $11.14
52 week price:
Dividend Yield: 4.17%
5-year range yield:
Forward Dividend Yield: 4.21%
Dividend Per Share: 0.47 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 100.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 25
DGR3: 24.02%
DGR5: 9.54%
DGR10: 13.10%
DGR20: 2.48%