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 |
|---|---|---|
| June 2026 | $25.33 | $25.33 |
| May 2026 | $25.31 | $25.31 |
| April 2026 | $25.28 | $25.28 |
| March 2026 | $25.19 | $25.28 |
| February 2026 | $25.18 | $25.34 |
| January 2026 | $25.11 | $25.34 |
| December 2025 | $25 | $25.30 |
| November 2025 | $24.90 | $25.30 |
| October 2025 | $24.81 | $25.27 |
| September 2025 | $24.74 | $25.30 |
| August 2025 | $24.64 | $25.28 |
| July 2025 | $24.52 | $25.23 |
| June 2025 | $24.43 | $25.23 |
| May 2025 | $24.30 | $25.19 |
| April 2025 | $24.21 | $25.18 |
| March 2025 | $24.12 | $25.19 |
| February 2025 | $24.04 | $25.20 |
| January 2025 | $23.90 | $25.14 |
| December 2024 | $23.82 | $25.13 |
| November 2024 | $23.73 | $25.20 |
| October 2024 | $23.62 | $25.17 |
| September 2024 | $23.53 | $25.20 |
| August 2024 | $23.41 | $25.16 |
| July 2024 | $23.26 | $25.10 |
| June 2024 | $23.12 | $25.04 |
CGUI
Price: $25.33
52 week price:
Dividend Yield: 3.89%
5-year range yield:
Forward Dividend Yield: 4.09%
Dividend Per Share: 1.04 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 106.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 3