Capital Group Ultra Short Income ETF ( CGUI) - Price History
Monthly price history for CGUI (Capital Group Ultra Short Income ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $25.28 | $25.28 |
| August 2026 | $25.28 | $25.28 |
| July 2026 | $25.20 | $25.28 |
| June 2026 | $25.10 | $25.28 |
| May 2026 | $25.06 | $25.31 |
| April 2026 | $24.96 | $25.28 |
| March 2026 | $24.87 | $25.28 |
| February 2026 | $24.85 | $25.34 |
| January 2026 | $24.78 | $25.34 |
| December 2025 | $24.68 | $25.30 |
| November 2025 | $24.57 | $25.30 |
| October 2025 | $24.49 | $25.27 |
| September 2025 | $24.42 | $25.30 |
| August 2025 | $24.32 | $25.28 |
| July 2025 | $24.20 | $25.23 |
| June 2025 | $24.11 | $25.23 |
| May 2025 | $23.99 | $25.19 |
| April 2025 | $23.89 | $25.18 |
| March 2025 | $23.81 | $25.19 |
| February 2025 | $23.73 | $25.20 |
| January 2025 | $23.59 | $25.14 |
| December 2024 | $23.51 | $25.13 |
| November 2024 | $23.42 | $25.20 |
| October 2024 | $23.31 | $25.17 |
| September 2024 | $23.23 | $25.20 |
| August 2024 | $23.10 | $25.16 |
| July 2024 | $22.96 | $25.10 |
| June 2024 | $22.82 | $25.04 |
CGUI
Price: $25.28
52 week price:
Dividend Yield: 3.86%
5-year range yield:
Forward Dividend Yield: 3.93%
Dividend Per Share: 0.99 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 106.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 3