American Funds SMALLCAP World R6 ( RLLGX) - Price History
Monthly price history for RLLGX (American Funds SMALLCAP World R6)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $88.99 | $88.99 |
| June 2026 | $88.87 | $88.87 |
| May 2026 | $86.23 | $86.23 |
| April 2026 | $84.04 | $84.04 |
| March 2026 | $75.56 | $75.56 |
| February 2026 | $82.34 | $82.34 |
| January 2026 | $79.02 | $79.02 |
| December 2025 | $76.29 | $76.29 |
| November 2025 | $76.16 | $79.99 |
| October 2025 | $74.94 | $78.70 |
| September 2025 | $74.45 | $78.19 |
| August 2025 | $73.87 | $77.58 |
| July 2025 | $71.56 | $75.16 |
| June 2025 | $71.76 | $75.37 |
| May 2025 | $67.65 | $71.07 |
| April 2025 | $63.57 | $66.78 |
| March 2025 | $62.32 | $65.47 |
| February 2025 | $65.23 | $68.53 |
| January 2025 | $68.34 | $71.79 |
| December 2024 | $66.63 | $70 |
| November 2024 | $70.47 | $74.74 |
| October 2024 | $67.35 | $71.43 |
| September 2024 | $69.54 | $73.76 |
| August 2024 | $68.27 | $72.41 |
| July 2024 | $67.80 | $71.91 |
| June 2024 | $65.26 | $69.22 |
| May 2024 | $65.73 | $69.71 |
| April 2024 | $63.47 | $67.32 |
| March 2024 | $67.14 | $71.21 |
| February 2024 | $65.89 | $69.88 |
| January 2024 | $62.87 | $66.68 |
| December 2023 | $64.87 | $68.80 |
| November 2023 | $59.53 | $63.76 |
| October 2023 | $53.94 | $57.77 |
| September 2023 | $57.25 | $61.32 |
| August 2023 | $60.75 | $65.07 |
| July 2023 | $63.13 | $67.62 |
| June 2023 | $60.93 | $65.26 |
| May 2023 | $57.44 | $61.52 |
| April 2023 | $58.27 | $62.41 |
| March 2023 | $57.90 | $62.02 |
| February 2023 | $58.42 | $62.57 |
| January 2023 | $59.70 | $63.94 |
| December 2022 | $54.36 | $58.23 |
| November 2022 | $56.74 | $60.97 |
| October 2022 | $53.17 | $57.13 |
| September 2022 | $50.33 | $54.08 |
| August 2022 | $55.22 | $59.34 |
| July 2022 | $57 | $61.25 |
| June 2022 | $52.71 | $56.64 |
| May 2022 | $58.13 | $62.46 |
| April 2022 | $59 | $63.40 |
| March 2022 | $65.30 | $70.17 |
| February 2022 | $66.32 | $71.26 |
| January 2022 | $68.07 | $73.14 |
| December 2021 | $77.26 | $83.02 |
| November 2021 | $76.10 | $89.25 |
| October 2021 | $80.53 | $94.44 |
| September 2021 | $77.70 | $91.12 |
| August 2021 | $81 | $94.99 |
| July 2021 | $77.89 | $91.34 |
| June 2021 | $77.90 | $91.36 |
| May 2021 | $76.28 | $89.45 |
| April 2021 | $76.74 | $90 |
| March 2021 | $72.22 | $84.69 |
| February 2021 | $72.93 | $85.53 |
| January 2021 | $70.46 | $82.63 |
| December 2020 | $69.90 | $81.97 |
| November 2020 | $63.97 | $76.23 |
| October 2020 | $56.57 | $67.41 |
| September 2020 | $57.18 | $68.14 |
| August 2020 | $57.42 | $68.42 |
| July 2020 | $54.69 | $65.17 |
| June 2020 | $51.81 | $61.73 |
| May 2020 | $49.98 | $59.56 |
| April 2020 | $44.82 | $53.41 |
| March 2020 | $39.26 | $46.78 |
| February 2020 | $47.48 | $56.58 |
| January 2020 | $50.19 | $59.81 |
| December 2019 | $50.66 | $60.36 |
| November 2019 | $49.28 | $61.17 |
| October 2019 | $46.75 | $58.03 |
| September 2019 | $45.57 | $56.56 |
| August 2019 | $45.94 | $57.02 |
| July 2019 | $46.86 | $58.16 |
| June 2019 | $46.50 | $57.72 |
| May 2019 | $44.25 | $54.92 |
| April 2019 | $45.98 | $57.07 |
| March 2019 | $44.60 | $55.35 |
| February 2019 | $43.85 | $54.61 |
| January 2019 | $41.94 | $52.23 |
| December 2018 | $38.46 | $47.89 |
| November 2018 | $41.68 | $55.65 |
| October 2018 | $41.06 | $54.83 |
| September 2018 | $45.92 | $61.31 |
| August 2018 | $46.54 | $62.14 |
| July 2018 | $44.90 | $59.96 |
| June 2018 | $44.43 | $59.33 |
| May 2018 | $44.58 | $59.53 |
| April 2018 | $43.17 | $57.64 |
| March 2018 | $43.06 | $57.50 |
| February 2018 | $42.99 | $57.40 |
| January 2018 | $44.52 | $59.45 |
| December 2017 | $42.46 | $56.69 |
| November 2017 | $42.05 | $58.65 |
| October 2017 | $41.11 | $57.34 |
| September 2017 | $40.44 | $56.40 |
| August 2017 | $39.33 | $54.85 |
| July 2017 | $39.01 | $54.41 |
| June 2017 | $38.31 | $53.43 |
| May 2017 | $37.82 | $52.75 |
| April 2017 | $37.16 | $51.83 |
| March 2017 | $36.20 | $50.49 |
| February 2017 | $35.62 | $49.68 |
| January 2017 | $34.70 | $48.40 |
| December 2016 | $33.36 | $46.52 |
| November 2016 | $33.24 | $46.69 |
| October 2016 | $32.90 | $46.22 |
| September 2016 | $34.12 | $47.93 |
| August 2016 | $33.40 | $46.91 |
| July 2016 | $33.10 | $46.49 |
| June 2016 | $31.35 | $44.04 |
| May 2016 | $31.64 | $44.44 |
| April 2016 | $31.10 | $43.68 |
| March 2016 | $30.55 | $42.91 |
| February 2016 | $28.43 | $39.93 |
| January 2016 | $28.53 | $40.08 |
| December 2015 | $31.42 | $44.13 |
| November 2015 | $32 | $47.87 |
| October 2015 | $31.47 | $47.07 |
| September 2015 | $30.42 | $45.50 |
| August 2015 | $31.88 | $47.68 |
| July 2015 | $33.98 | $50.83 |
| June 2015 | $34.16 | $51.09 |
| May 2015 | $34.21 | $51.17 |
| April 2015 | $32.76 | $49 |
| March 2015 | $32.18 | $48.13 |
| February 2015 | $31.84 | $47.62 |
| January 2015 | $30.27 | $45.27 |
| December 2014 | $30.51 | $45.63 |
| November 2014 | $30.11 | $50.25 |
| October 2014 | $29.82 | $49.77 |
| September 2014 | $29.32 | $48.93 |
| August 2014 | $30.61 | $51.09 |
| July 2014 | $29.73 | $49.61 |
| June 2014 | $30.86 | $51.50 |
| May 2014 | $29.76 | $49.67 |
| April 2014 | $29.06 | $48.50 |
| March 2014 | $29.92 | $49.93 |
| February 2014 | $30.70 | $51.24 |
| January 2014 | $29.09 | $48.55 |
| December 2013 | $29.54 | $49.29 |
| November 2013 | $29 | $50.93 |
| October 2013 | $28.34 | $49.77 |
| September 2013 | $27.90 | $49 |
| August 2013 | $26.03 | $45.71 |
| July 2013 | $26.47 | $46.48 |
| June 2013 | $25.08 | $44.04 |
| May 2013 | $25.87 | $45.43 |
| April 2013 | $25.24 | $44.32 |
| March 2013 | $24.78 | $43.52 |
| February 2013 | $24.14 | $42.39 |
| January 2013 | $23.85 | $41.89 |
| December 2012 | $22.70 | $39.86 |
| November 2012 | $22.02 | $39.38 |
| October 2012 | $21.85 | $39.07 |
| September 2012 | $22 | $39.34 |
| August 2012 | $21.13 | $37.79 |
| July 2012 | $20.57 | $36.78 |
| June 2012 | $20.50 | $36.66 |
| May 2012 | $20.04 | $35.84 |
| April 2012 | $21.72 | $38.84 |
| March 2012 | $21.68 | $38.78 |
| February 2012 | $21.34 | $38.16 |
| January 2012 | $20.16 | $36.06 |
| December 2011 | $18.52 | $33.13 |
| November 2011 | $18.87 | $34.01 |
| October 2011 | $19.24 | $34.68 |
| September 2011 | $17.49 | $31.52 |
| August 2011 | $19.89 | $35.86 |
| July 2011 | $21.85 | $39.39 |
| June 2011 | $22.11 | $39.86 |
| May 2011 | $22.58 | $40.70 |
| April 2011 | $23.10 | $41.64 |
| March 2011 | $22.14 | $39.92 |
| February 2011 | $21.56 | $38.86 |
| January 2011 | $21.35 | $38.48 |
| December 2010 | $21.55 | $38.84 |
| November 2010 | $20.22 | $37.07 |
| October 2010 | $20.30 | $37.22 |
| September 2010 | $19.57 | $35.89 |
| August 2010 | $17.52 | $32.13 |
| July 2010 | $18.06 | $33.12 |
| June 2010 | $16.87 | $30.94 |
| May 2010 | $17.29 | $31.70 |
| April 2010 | $18.89 | $34.64 |
| March 2010 | $18.36 | $33.69 |
| February 2010 | $17.09 | $31.37 |
| January 2010 | $16.69 | $30.64 |
| December 2009 | $17.16 | $31.50 |
| November 2009 | $16.44 | $30.48 |
| October 2009 | $15.80 | $29.29 |
| September 2009 | $16.35 | $30.31 |
| August 2009 | $15.24 | $28.24 |
| July 2009 | $14.57 | $27 |
| June 2009 | $13.42 | $24.87 |
| May 2009 | $13.20 | $24.47 |
RLLGX
Price: $88.99
52 week price:
Dividend Yield: 4.58%
5-year range yield:
Forward Dividend Yield: 4.24%
Dividend Per Share: 3.80 USD
Earnings Per Share: 3.31 USD
P/E Ratio: 24.13
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 86.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%