American Funds Capital World Growth & Income Fund Class F-1 Shs ( CWGFX) - Price History

Monthly price history for CWGFX (American Funds Capital World Growth & Income Fund Class F-1 Shs)

DateAdjusted priceReal price
August 2026 $83.47 $83.47
July 2026 $79.98 $79.98
June 2026 $81.46 $81.46
May 2026 $81.67 $82.01
April 2026 $77.15 $77.47
March 2026 $69.86 $70.15
February 2026 $75.22 $75.73
January 2026 $74.38 $74.89
December 2025 $70.80 $71.28
November 2025 $69.89 $77.15
October 2025 $69.47 $76.69
September 2025 $67.89 $74.94
August 2025 $65.58 $72.57
July 2025 $64.06 $70.89
June 2025 $64.09 $70.93
May 2025 $60.89 $67.72
April 2025 $57.32 $63.75
March 2025 $56.75 $63.11
February 2025 $58.84 $65.63
January 2025 $59.14 $65.96
December 2024 $56.82 $63.38
November 2024 $57.91 $68.77
October 2024 $56.62 $67.24
September 2024 $57.96 $68.82
August 2024 $56.79 $67.63
July 2024 $55.42 $65.99
June 2024 $54.84 $65.31
May 2024 $54.28 $64.98
April 2024 $52.36 $62.68
March 2024 $54.02 $64.66
February 2024 $52.21 $62.68
January 2024 $50.22 $60.29
December 2023 $49.94 $59.96
November 2023 $47.38 $58.17
October 2023 $43.76 $53.72
September 2023 $44.66 $54.83
August 2023 $46.68 $57.50
July 2023 $47.95 $59.07
June 2023 $46.48 $57.25
May 2023 $44.02 $54.55
April 2023 $44.58 $55.25
March 2023 $43.94 $54.45
February 2023 $42.56 $52.94
January 2023 $44.19 $54.97
December 2022 $41.36 $51.45
November 2022 $42.76 $53.52
October 2022 $38.88 $48.66
September 2022 $36.55 $45.75
August 2022 $39.97 $50.22
July 2022 $41.39 $52
June 2022 $39.41 $49.51
May 2022 $43.70 $55.26
April 2022 $42.54 $53.79
March 2022 $46.26 $58.50
February 2022 $45.96 $58.32
January 2022 $47.70 $60.53
December 2021 $50.04 $63.50
November 2021 $47.81 $64.19
October 2021 $49.30 $66.19
September 2021 $47.05 $63.17
August 2021 $49.15 $66.17
July 2021 $48.11 $64.77
June 2021 $48.12 $64.79
May 2021 $48.01 $64.97
April 2021 $47.14 $63.79
March 2021 $45.55 $61.64
February 2021 $44.42 $60.30
January 2021 $43.57 $59.15
December 2020 $43.64 $59.24
November 2020 $41.69 $56.72
October 2020 $37.20 $50.61
September 2020 $38.11 $51.85
August 2020 $39.21 $53.54
July 2020 $37.29 $50.92
June 2020 $35.61 $48.63
May 2020 $34.53 $47.35
April 2020 $33.01 $45.26
March 2020 $30.12 $41.30
February 2020 $34.54 $47.58
January 2020 $37.18 $51.22
December 2019 $37.86 $52.15
November 2019 $36.55 $50.86
October 2019 $35.66 $49.62
September 2019 $34.65 $48.22
August 2019 $34.12 $47.67
July 2019 $34.78 $48.60
June 2019 $34.88 $48.73
May 2019 $32.86 $46.24
April 2019 $34.82 $48.99
March 2019 $33.89 $47.69
February 2019 $33.17 $46.87
January 2019 $32.40 $45.78
December 2018 $30.22 $42.70
November 2018 $31.96 $47.69
October 2018 $31.52 $47.04
September 2018 $34.23 $51.07
August 2018 $34.11 $51.10
July 2018 $34.56 $51.77
June 2018 $33.84 $50.69
May 2018 $34.17 $51.52
April 2018 $34.26 $51.65
March 2018 $33.81 $50.98
February 2018 $34.41 $52.07
January 2018 $35.72 $54.06
December 2017 $33.70 $51
November 2017 $33.20 $52.90
October 2017 $32.73 $52.15
September 2017 $32.09 $51.12
August 2017 $31.35 $50.13
July 2017 $31.48 $50.34
June 2017 $30.56 $48.87
May 2017 $30.34 $48.85
April 2017 $29.61 $47.69
March 2017 $29.05 $46.78
February 2017 $28.54 $46.15
January 2017 $27.88 $45.08
December 2016 $27.05 $43.74
November 2016 $26.60 $44.53
October 2016 $26.58 $44.50
September 2016 $27.11 $45.39
August 2016 $26.96 $45.35
July 2016 $26.86 $45.17
June 2016 $25.82 $43.42
May 2016 $25.90 $43.91
April 2016 $25.85 $43.82
March 2016 $25.48 $43.19
February 2016 $23.79 $40.51
January 2016 $24.14 $41.11
December 2015 $25.41 $43.27
November 2015 $25.97 $45.25
October 2015 $26.17 $45.61
September 2015 $24.43 $42.57
August 2015 $25.36 $44.36
July 2015 $27.18 $47.54
June 2015 $26.74 $46.76
May 2015 $27.28 $48.14
April 2015 $27.28 $48.13
March 2015 $26.67 $47.05
February 2015 $27.12 $48.02
January 2015 $25.98 $46.01
December 2014 $25.98 $46
November 2014 $26.81 $47.78
October 2014 $26.43 $47.10
September 2014 $26 $46.33
August 2014 $26.63 $47.61
July 2014 $26.05 $46.58
June 2014 $26.51 $47.41
May 2014 $26.31 $47.46
April 2014 $25.67 $46.31
March 2014 $25.39 $45.80
February 2014 $25.46 $46.09
January 2014 $24.17 $43.77
December 2013 $24.99 $45.24
November 2013 $24.49 $44.59
October 2013 $24.15 $43.97
September 2013 $23.21 $42.26
August 2013 $22.05 $40.31
July 2013 $22.52 $41.16
June 2013 $21.48 $39.27
May 2013 $21.99 $40.62
April 2013 $22.09 $40.81
March 2013 $21.30 $39.35
February 2013 $20.80 $38.59
January 2013 $20.81 $38.61
December 2012 $20.01 $37.13
November 2012 $19.62 $36.68
October 2012 $19.27 $36.02
September 2012 $19.24 $35.96
August 2012 $18.72 $35.14
July 2012 $18.37 $34.48
June 2012 $18 $33.80
May 2012 $17.09 $32.49
April 2012 $18.54 $35.24
March 2012 $18.67 $35.50
February 2012 $18.50 $35.33
January 2012 $17.56 $33.53
December 2011 $16.79 $32.06
November 2011 $16.89 $32.51
October 2011 $17.17 $33.04
September 2011 $15.72 $30.25
August 2011 $17.29 $33.44
July 2011 $18.66 $36.08
June 2011 $19.14 $37
May 2011 $19.53 $38.19
April 2011 $19.83 $38.78
March 2011 $18.82 $36.80
February 2011 $18.77 $36.86
January 2011 $18.39 $36.11
December 2010 $18.16 $35.66
November 2010 $17.06 $33.69
October 2010 $17.86 $35.27
September 2010 $17.27 $34.11
August 2010 $15.77 $31.28
July 2010 $16.25 $32.24
June 2010 $14.79 $29.33
May 2010 $15.10 $30.33
April 2010 $16.79 $33.74
March 2010 $16.89 $33.93
February 2010 $15.94 $32.17
January 2010 $15.93 $32.15
December 2009 $16.86 $34.02
November 2009 $16.63 $33.74
October 2009 $15.88 $32.23
September 2009 $16.20 $32.86
August 2009 $15.38 $31.35
July 2009 $14.83 $30.23
June 2009 $13.64 $27.81
May 2009 $13.75 $28.44
April 2009 $12.52 $25.89
March 2009 $11.41 $23.60
February 2009 $10.62 $22.11
January 2009 $11.44 $23.83
December 2008 $12.74 $26.52
November 2008 $12.09 $25.46
October 2008 $12.73 $26.80
September 2008 $15.78 $33.23
August 2008 $17.68 $37.50
July 2008 $18.24 $38.70
June 2008 $18.60 $39.45
May 2008 $20.24 $43.39
April 2008 $19.93 $42.73
March 2008 $19.08 $40.91
February 2008 $19.16 $41.29
January 2008 $19.28 $41.54
December 2007 $20.67 $44.54
November 2007 $20.61 $48.49
October 2007 $21.42 $50.39
September 2007 $20.47 $48.16
August 2007 $19.28 $45.61
July 2007 $19.20 $45.41
June 2007 $19.48 $46.06
May 2007 $19.37 $46.21
April 2007 $18.71 $44.63
March 2007 $17.89 $42.68
February 2007 $17.42 $41.76
January 2007 $17.65 $42.31
December 2006 $17.47 $41.87
November 2006 $16.96 $42.76
October 2006 $16.47 $41.53
September 2006 $15.96 $40.25
August 2006 $15.79 $40.01
July 2006 $15.36 $38.93
June 2006 $15.18 $38.46
May 2006 $15.15 $38.70
April 2006 $15.78 $40.32
March 2006 $15.11 $38.61
February 2006 $14.81 $37.99
January 2006 $14.90 $38.22
December 2005 $14.24 $36.53
November 2005 $13.72 $36.94
October 2005 $13.24 $35.66
September 2005 $13.58 $36.58
August 2005 $13.17 $35.61
July 2005 $12.94 $34.98
June 2005 $12.47 $33.71
May 2005 $12.25 $33.33
April 2005 $12.15 $33.04
March 2005 $12.40 $33.73
February 2005 $12.68 $34.62
January 2005 $12.24 $33.43
December 2004 $12.39 $33.85
November 2004 $11.26 $33.75
October 2004 $10.63 $31.86
September 2004 $10.32 $30.92
August 2004 $10 $30.42
July 2004 $9.84 $29.92
June 2004 $10.03 $30.52
May 2004 $9.87 $30.20
April 2004 $9.79 $29.94
March 2004 $10.11 $30.92
February 2004 $10.17 $31.25
January 2004 $9.91 $30.45
December 2003 $9.71 $29.85
November 2003 $9.16 $28.59
October 2003 $8.90 $27.78
September 2003 $8.43 $26.32
August 2003 $8.22 $25.81
July 2003 $7.92 $24.85
June 2003 $7.78 $24.42
May 2003 $7.58 $23.94
April 2003 $7.11 $22.46
March 2003 $6.58 $20.80
February 2003 $6.68 $21.25
January 2003 $6.85 $21.80
December 2002 $6.98 $22.22
November 2002 $7.13 $22.78
October 2002 $6.73 $21.51
September 2002 $6.34 $20.27
August 2002 $7.02 $22.58
July 2002 $6.90 $22.19
June 2002 $7.48 $24.05
May 2002 $8.01 $25.94
April 2002 $7.93 $25.68
March 2002 $7.94 $25.71
February 2002 $7.50 $24.39
January 2002 $7.44 $24.20
December 2001 $7.53 $24.49
November 2001 $7.45 $24.27
October 2001 $7.15 $23.30
September 2001 $7.04 $22.94
August 2001 $7.62 $24.98
July 2001 $7.76 $25.44
June 2001 $7.93 $25.99
May 2001 $8.10 $26.69
April 2001 $8 $26.33

CWGFX

Price: $83.47

52 week price:
68.10
83.47

Dividend Yield: 9.21%

5-year range yield:
1.00%
38.02%

Forward Dividend Yield: 1.61%

Dividend Per Share: 1.34 USD

Earnings Per Share: 3.07 USD

P/E Ratio: 23.58

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 158.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 26

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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