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
June 2026 $79.95 $79.95
May 2026 $81.75 $81.75
April 2026 $77.47 $77.47
March 2026 $70.15 $70.15
February 2026 $75.53 $75.73
January 2026 $74.69 $74.89
December 2025 $71.09 $71.28
November 2025 $70.18 $77.15
October 2025 $69.76 $76.69
September 2025 $68.17 $74.94
August 2025 $65.85 $72.57
July 2025 $64.32 $70.89
June 2025 $64.36 $70.93
May 2025 $61.15 $67.72
April 2025 $57.56 $63.75
March 2025 $56.98 $63.11
February 2025 $59.09 $65.63
January 2025 $59.38 $65.96
December 2024 $57.06 $63.38
November 2024 $58.15 $68.77
October 2024 $56.86 $67.24
September 2024 $58.20 $68.82
August 2024 $57.03 $67.63
July 2024 $55.65 $65.99
June 2024 $55.07 $65.31
May 2024 $54.51 $64.98
April 2024 $52.58 $62.68
March 2024 $54.24 $64.66
February 2024 $52.42 $62.68
January 2024 $50.42 $60.29
December 2023 $50.15 $59.96
November 2023 $47.58 $58.17
October 2023 $43.94 $53.72
September 2023 $44.85 $54.83
August 2023 $46.87 $57.50
July 2023 $48.15 $59.07
June 2023 $46.67 $57.25
May 2023 $44.20 $54.55
April 2023 $44.77 $55.25
March 2023 $44.12 $54.45
February 2023 $42.74 $52.94
January 2023 $44.37 $54.97
December 2022 $41.53 $51.45
November 2022 $42.94 $53.52
October 2022 $39.04 $48.66
September 2022 $36.70 $45.75
August 2022 $40.14 $50.22
July 2022 $41.56 $52
June 2022 $39.57 $49.51
May 2022 $43.88 $55.26
April 2022 $42.71 $53.79
March 2022 $46.45 $58.50
February 2022 $46.15 $58.32
January 2022 $47.90 $60.53
December 2021 $50.25 $63.50
November 2021 $48.01 $64.19
October 2021 $49.51 $66.19
September 2021 $47.25 $63.17
August 2021 $49.35 $66.17
July 2021 $48.31 $64.77
June 2021 $48.32 $64.79
May 2021 $48.21 $64.97
April 2021 $47.33 $63.79
March 2021 $45.74 $61.64
February 2021 $44.60 $60.30
January 2021 $43.75 $59.15
December 2020 $43.82 $59.24
November 2020 $41.87 $56.72
October 2020 $37.36 $50.61
September 2020 $38.27 $51.85
August 2020 $39.37 $53.54
July 2020 $37.44 $50.92
June 2020 $35.76 $48.63
May 2020 $34.68 $47.35
April 2020 $33.14 $45.26
March 2020 $30.24 $41.30
February 2020 $34.68 $47.58
January 2020 $37.34 $51.22
December 2019 $38.02 $52.15
November 2019 $36.70 $50.86
October 2019 $35.81 $49.62
September 2019 $34.80 $48.22
August 2019 $34.26 $47.67
July 2019 $34.93 $48.60
June 2019 $35.02 $48.73
May 2019 $33 $46.24
April 2019 $34.96 $48.99
March 2019 $34.03 $47.69
February 2019 $33.31 $46.87
January 2019 $32.54 $45.78
December 2018 $30.35 $42.70
November 2018 $32.09 $47.69
October 2018 $31.66 $47.04
September 2018 $34.37 $51.07
August 2018 $34.26 $51.10
July 2018 $34.71 $51.77
June 2018 $33.98 $50.69
May 2018 $34.31 $51.52
April 2018 $34.40 $51.65
March 2018 $33.95 $50.98
February 2018 $34.55 $52.07
January 2018 $35.87 $54.06
December 2017 $33.84 $51
November 2017 $33.34 $52.90
October 2017 $32.87 $52.15
September 2017 $32.22 $51.12
August 2017 $31.48 $50.13
July 2017 $31.61 $50.34
June 2017 $30.69 $48.87
May 2017 $30.46 $48.85
April 2017 $29.74 $47.69
March 2017 $29.17 $46.78
February 2017 $28.66 $46.15
January 2017 $27.99 $45.08
December 2016 $27.16 $43.74
November 2016 $26.70 $44.53
October 2016 $26.69 $44.50
September 2016 $27.22 $45.39
August 2016 $27.08 $45.35
July 2016 $26.97 $45.17
June 2016 $25.92 $43.42
May 2016 $26.01 $43.91
April 2016 $25.95 $43.82
March 2016 $25.58 $43.19
February 2016 $23.89 $40.51
January 2016 $24.24 $41.11
December 2015 $25.51 $43.27
November 2015 $26.08 $45.25
October 2015 $26.28 $45.61
September 2015 $24.53 $42.57
August 2015 $25.47 $44.36
July 2015 $27.29 $47.54
June 2015 $26.85 $46.76
May 2015 $27.40 $48.14
April 2015 $27.39 $48.13
March 2015 $26.78 $47.05
February 2015 $27.23 $48.02
January 2015 $26.09 $46.01
December 2014 $26.08 $46
November 2014 $26.92 $47.78
October 2014 $26.54 $47.10
September 2014 $26.11 $46.33
August 2014 $26.74 $47.61
July 2014 $26.16 $46.58
June 2014 $26.62 $47.41
May 2014 $26.42 $47.46
April 2014 $25.78 $46.31
March 2014 $25.50 $45.80
February 2014 $25.56 $46.09
January 2014 $24.27 $43.77
December 2013 $25.09 $45.24
November 2013 $24.59 $44.59
October 2013 $24.25 $43.97
September 2013 $23.30 $42.26
August 2013 $22.14 $40.31
July 2013 $22.61 $41.16
June 2013 $21.57 $39.27
May 2013 $22.08 $40.62
April 2013 $22.18 $40.81
March 2013 $21.39 $39.35
February 2013 $20.88 $38.59
January 2013 $20.90 $38.61
December 2012 $20.10 $37.13
November 2012 $19.71 $36.68
October 2012 $19.35 $36.02
September 2012 $19.32 $35.96
August 2012 $18.80 $35.14
July 2012 $18.44 $34.48
June 2012 $18.08 $33.80
May 2012 $17.16 $32.49
April 2012 $18.61 $35.24
March 2012 $18.75 $35.50
February 2012 $18.58 $35.33
January 2012 $17.64 $33.53
December 2011 $16.86 $32.06
November 2011 $16.96 $32.51
October 2011 $17.24 $33.04
September 2011 $15.78 $30.25
August 2011 $17.37 $33.44
July 2011 $18.74 $36.08
June 2011 $19.22 $37
May 2011 $19.61 $38.19
April 2011 $19.92 $38.78
March 2011 $18.90 $36.80
February 2011 $18.85 $36.86
January 2011 $18.47 $36.11
December 2010 $18.24 $35.66
November 2010 $17.13 $33.69
October 2010 $17.94 $35.27
September 2010 $17.35 $34.11
August 2010 $15.84 $31.28
July 2010 $16.32 $32.24
June 2010 $14.85 $29.33
May 2010 $15.16 $30.33
April 2010 $16.86 $33.74
March 2010 $16.96 $33.93
February 2010 $16.01 $32.17
January 2010 $16 $32.15
December 2009 $16.93 $34.02
November 2009 $16.70 $33.74
October 2009 $15.95 $32.23
September 2009 $16.26 $32.86
August 2009 $15.44 $31.35
July 2009 $14.89 $30.23
June 2009 $13.70 $27.81
May 2009 $13.81 $28.44
April 2009 $12.57 $25.89
March 2009 $11.46 $23.60
February 2009 $10.66 $22.11
January 2009 $11.49 $23.83
December 2008 $12.79 $26.52
November 2008 $12.14 $25.46
October 2008 $12.78 $26.80
September 2008 $15.84 $33.23
August 2008 $17.75 $37.50
July 2008 $18.32 $38.70
June 2008 $18.68 $39.45
May 2008 $20.32 $43.39
April 2008 $20.01 $42.73
March 2008 $19.16 $40.91
February 2008 $19.24 $41.29
January 2008 $19.36 $41.54
December 2007 $20.76 $44.54
November 2007 $20.70 $48.49
October 2007 $21.51 $50.39
September 2007 $20.56 $48.16
August 2007 $19.36 $45.61
July 2007 $19.28 $45.41
June 2007 $19.56 $46.06
May 2007 $19.45 $46.21
April 2007 $18.78 $44.63
March 2007 $17.96 $42.68
February 2007 $17.49 $41.76
January 2007 $17.72 $42.31
December 2006 $17.54 $41.87
November 2006 $17.03 $42.76
October 2006 $16.54 $41.53
September 2006 $16.03 $40.25
August 2006 $15.86 $40.01
July 2006 $15.43 $38.93
June 2006 $15.24 $38.46
May 2006 $15.21 $38.70
April 2006 $15.85 $40.32
March 2006 $15.18 $38.61
February 2006 $14.88 $37.99
January 2006 $14.97 $38.22
December 2005 $14.30 $36.53
November 2005 $13.77 $36.94
October 2005 $13.30 $35.66
September 2005 $13.64 $36.58
August 2005 $13.22 $35.61
July 2005 $12.99 $34.98
June 2005 $12.52 $33.71
May 2005 $12.30 $33.33
April 2005 $12.20 $33.04
March 2005 $12.45 $33.73
February 2005 $12.73 $34.62
January 2005 $12.29 $33.43
December 2004 $12.44 $33.85
November 2004 $11.31 $33.75
October 2004 $10.68 $31.86
September 2004 $10.36 $30.92
August 2004 $10.04 $30.42
July 2004 $9.88 $29.92
June 2004 $10.08 $30.52
May 2004 $9.92 $30.20
April 2004 $9.83 $29.94
March 2004 $10.15 $30.92
February 2004 $10.21 $31.25
January 2004 $9.95 $30.45
December 2003 $9.75 $29.85
November 2003 $9.19 $28.59
October 2003 $8.93 $27.78
September 2003 $8.46 $26.32
August 2003 $8.26 $25.81
July 2003 $7.95 $24.85
June 2003 $7.81 $24.42
May 2003 $7.61 $23.94
April 2003 $7.14 $22.46
March 2003 $6.61 $20.80
February 2003 $6.71 $21.25
January 2003 $6.88 $21.80
December 2002 $7.01 $22.22
November 2002 $7.16 $22.78
October 2002 $6.76 $21.51
September 2002 $6.37 $20.27
August 2002 $7.05 $22.58
July 2002 $6.93 $22.19
June 2002 $7.51 $24.05
May 2002 $8.04 $25.94
April 2002 $7.96 $25.68
March 2002 $7.97 $25.71
February 2002 $7.53 $24.39
January 2002 $7.47 $24.20
December 2001 $7.56 $24.49
November 2001 $7.48 $24.27
October 2001 $7.18 $23.30
September 2001 $7.07 $22.94
August 2001 $7.65 $24.98
July 2001 $7.79 $25.44
June 2001 $7.96 $25.99
May 2001 $8.14 $26.69
April 2001 $8.03 $26.33

CWGFX

Price: $79.95

52 week price:
68.10
82.75

Dividend Yield: 9.12%

5-year range yield:
0.75%
28.52%

Forward Dividend Yield: 0.93%

Dividend Per Share: 0.75 USD

Earnings Per Share: 3.07 USD

P/E Ratio: 23.58

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Income

Market Capitalization: 151.9 billion

Average Dividend Frequency: 3

Years Paying Dividends: 26

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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