American Funds New World Fund Class R-6 ( RNWGX) - Price History

Monthly price history for RNWGX (American Funds New World Fund Class R-6)

DateAdjusted priceReal price
July 2026 $107.91 $107.91
June 2026 $107.80 $107.80
May 2026 $108.40 $108.40
April 2026 $101.69 $101.69
March 2026 $91.80 $91.80
February 2026 $101.60 $101.60
January 2026 $98.75 $98.75
December 2025 $93.17 $93.17
November 2025 $91.50 $97.27
October 2025 $91.93 $97.72
September 2025 $89.32 $94.95
August 2025 $85.66 $91.06
July 2025 $83.15 $88.39
June 2025 $83.72 $88.99
May 2025 $79.46 $84.47
April 2025 $75.14 $79.87
March 2025 $73.64 $78.28
February 2025 $74.13 $78.80
January 2025 $74.36 $79.04
December 2024 $72.41 $76.97
November 2024 $73.42 $81.23
October 2024 $74.33 $82.24
September 2024 $77.50 $85.75
August 2024 $74.38 $82.30
July 2024 $72.19 $79.87
June 2024 $72.47 $80.18
May 2024 $71.88 $79.53
April 2024 $70.13 $77.59
March 2024 $71.28 $78.87
February 2024 $69.59 $77
January 2024 $66.87 $73.99
December 2023 $67.75 $74.96
November 2023 $64.79 $73.81
October 2023 $60.24 $68.63
September 2023 $62.16 $70.82
August 2023 $64.88 $73.92
July 2023 $67.66 $77.08
June 2023 $65.24 $74.33
May 2023 $61.85 $70.46
April 2023 $62.97 $71.74
March 2023 $62.16 $70.82
February 2023 $60.30 $68.70
January 2023 $62.72 $71.45
December 2022 $58.28 $66.39
November 2022 $60.05 $69.30
October 2022 $54.30 $62.67
September 2022 $52.99 $61.15
August 2022 $57.77 $66.67
July 2022 $59.34 $68.48
June 2022 $56.90 $65.67
May 2022 $61.52 $71
April 2022 $61.02 $70.42
March 2022 $66.79 $77.08
February 2022 $66.70 $76.97
January 2022 $69.86 $80.62
December 2021 $74.49 $85.97
November 2021 $73.05 $90.60
October 2021 $75.92 $94.15
September 2021 $74.39 $92.26
August 2021 $77.79 $96.48
July 2021 $76 $94.26
June 2021 $78.13 $96.90
May 2021 $76.76 $95.20
April 2021 $74.62 $92.54
March 2021 $71.46 $88.62
February 2021 $72.34 $89.71
January 2021 $70.99 $88.04
December 2020 $70.88 $87.91
November 2020 $66.53 $82.88
October 2020 $59.45 $74.06
September 2020 $59.38 $73.97
August 2020 $61.04 $76.04
July 2020 $58.26 $72.58
June 2020 $54.88 $68.37
May 2020 $51.48 $64.13
April 2020 $48.38 $60.27
March 2020 $44.06 $54.89
February 2020 $52.11 $64.92
January 2020 $55.32 $68.91
December 2019 $56.57 $70.47
November 2019 $54.38 $70.50
October 2019 $53.43 $69.27
September 2019 $51.86 $67.23
August 2019 $51 $66.12
July 2019 $52.34 $67.85
June 2019 $52.25 $67.74
May 2019 $48.95 $63.46
April 2019 $51.50 $66.76
March 2019 $50.31 $65.22
February 2019 $48.86 $63.58
January 2019 $47.59 $61.93
December 2018 $44.02 $57.28
November 2018 $45.69 $61.09
October 2018 $44.52 $59.52
September 2018 $47.91 $64.06
August 2018 $48.32 $64.60
July 2018 $49.78 $66.55
June 2018 $48.74 $65.17
May 2018 $50.04 $66.91
April 2018 $50.39 $67.37
March 2018 $50.70 $67.78
February 2018 $51.03 $68.23
January 2018 $52.93 $70.77
December 2017 $50.02 $66.88
November 2017 $48.96 $66.96
October 2017 $48.59 $66.45
September 2017 $47.37 $64.78
August 2017 $46.62 $63.76
July 2017 $45.82 $62.66
June 2017 $44.13 $60.35
May 2017 $43.86 $59.99
April 2017 $42.94 $58.73
March 2017 $41.60 $56.90
February 2017 $40.31 $55.13
January 2017 $39.52 $54.05
December 2016 $37.59 $51.41
November 2016 $37.35 $51.79
October 2016 $38.82 $53.83
September 2016 $39.28 $54.47
August 2016 $39 $54.07
July 2016 $38.60 $53.52
June 2016 $36.91 $51.18
May 2016 $36.53 $50.65
April 2016 $36.64 $50.80
March 2016 $36.13 $50.10
February 2016 $33.39 $46.30
January 2016 $33.89 $46.99
December 2015 $36.04 $49.97
November 2015 $36.78 $51.52
October 2015 $36.78 $51.52
September 2015 $34.53 $48.38
August 2015 $35.71 $50.03
July 2015 $38.70 $54.21
June 2015 $39.27 $55.02
May 2015 $39.87 $55.86
April 2015 $40.23 $56.36
March 2015 $39.32 $55.08
February 2015 $39.67 $55.57
January 2015 $38.29 $53.64
December 2014 $38.18 $53.49
November 2014 $39.82 $59.50
October 2014 $39.79 $59.46
September 2014 $39.41 $58.89
August 2014 $41.01 $61.27
July 2014 $40.78 $60.94
June 2014 $41.52 $62.04
May 2014 $40.99 $61.24
April 2014 $39.61 $59.18
March 2014 $39.55 $59.10
February 2014 $39.43 $58.92
January 2014 $37.52 $56.07
December 2013 $39.33 $58.76
November 2013 $39.04 $59.79
October 2013 $38.90 $59.58
September 2013 $37.75 $57.81
August 2013 $35.29 $54.05
July 2013 $36.32 $55.62
June 2013 $35.06 $53.69
May 2013 $36.61 $56.07
April 2013 $37 $56.67
March 2013 $36.13 $55.33
February 2013 $36.04 $55.19
January 2013 $36.28 $55.56
December 2012 $35.58 $54.49
November 2012 $34.27 $53.41
October 2012 $33.76 $52.62
September 2012 $33.66 $52.46
August 2012 $32.43 $50.54
July 2012 $32.10 $50.03
June 2012 $31.43 $48.98
May 2012 $30.22 $47.10
April 2012 $33.31 $51.91
March 2012 $33.28 $51.86
February 2012 $33.43 $52.10
January 2012 $31.67 $49.35
December 2011 $29.59 $46.11
November 2011 $30.26 $48.16
October 2011 $31.29 $49.80
September 2011 $28.25 $44.97
August 2011 $32.27 $51.36
July 2011 $34.89 $55.53
June 2011 $35.03 $55.75
May 2011 $35.54 $56.56
April 2011 $36.13 $57.51
March 2011 $34.67 $55.18
February 2011 $33.63 $53.53
January 2011 $33.39 $53.14
December 2010 $34.32 $54.62
November 2010 $32.72 $53.02
October 2010 $33.80 $54.76
September 2010 $32.66 $52.92
August 2010 $29.88 $48.41
July 2010 $30.18 $48.90
June 2010 $27.80 $45.05
May 2010 $27.79 $45.02
April 2010 $30.19 $48.91
March 2010 $30.13 $48.84
February 2010 $28.16 $45.65
January 2010 $27.96 $45.32
December 2009 $29.12 $47.21
November 2009 $28.57 $47
October 2009 $27.26 $44.85
September 2009 $27.60 $45.42
August 2009 $26.09 $42.92
July 2009 $25.60 $42.12
June 2009 $23.53 $38.72
May 2009 $23.44 $38.57

RNWGX

Price: $107.91

52 week price:
85.48
110.71

Dividend Yield: 5.48%

5-year range yield:
5.48%
6.09%

Forward Dividend Yield: 5.22%

Dividend Per Share: 5.67 USD

Earnings Per Share: 4.55 USD

P/E Ratio: 20.98

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 81.5 billion

Average Dividend Frequency: 1

Years Paying Dividends: 1

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