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 |
|---|---|---|
| November 2026 | $25.24 | $25.24 |
| October 2026 | $25.24 | $25.24 |
| September 2026 | $25.10 | $25.19 |
| August 2026 | $25.11 | $25.28 |
| July 2026 | $25.03 | $25.28 |
| June 2026 | $24.93 | $25.28 |
| May 2026 | $24.89 | $25.31 |
| April 2026 | $24.79 | $25.28 |
| March 2026 | $24.70 | $25.28 |
| February 2026 | $24.68 | $25.34 |
| January 2026 | $24.61 | $25.34 |
| December 2025 | $24.51 | $25.30 |
| November 2025 | $24.40 | $25.30 |
| October 2025 | $24.32 | $25.27 |
| September 2025 | $24.25 | $25.30 |
| August 2025 | $24.16 | $25.28 |
| July 2025 | $24.04 | $25.23 |
| June 2025 | $23.95 | $25.23 |
| May 2025 | $23.83 | $25.19 |
| April 2025 | $23.73 | $25.18 |
| March 2025 | $23.65 | $25.19 |
| February 2025 | $23.57 | $25.20 |
| January 2025 | $23.43 | $25.14 |
| December 2024 | $23.35 | $25.13 |
| November 2024 | $23.26 | $25.20 |
| October 2024 | $23.15 | $25.17 |
| September 2024 | $23.07 | $25.20 |
| August 2024 | $22.95 | $25.16 |
| July 2024 | $22.80 | $25.10 |
| June 2024 | $22.67 | $25.04 |
CGUI
Price: $25.24
52 week price:
Dividend Yield: 3.89%
5-year range yield:
Forward Dividend Yield: 4.11%
Dividend Per Share: 1.03 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 105.7 million
Average Dividend Frequency: 12
Years Paying Dividends: 3