American Funds Capital World Bond Fund (CCWEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.79
-0.06 (-0.38%)
At close: Jul 7, 2026

CCWEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 7, 202615.7915.7915.7915.7915.79-0.38%
Jul 6, 202615.8515.8515.8515.8515.850.06%
Jul 2, 202615.8415.8415.8415.8415.840.25%
Jul 1, 202615.8015.8015.8015.8015.80-0.32%
Jun 30, 202615.8515.8515.8515.8515.85-0.19%
Jun 29, 202615.8815.8815.8815.8815.880.13%
Jun 26, 202615.8615.8615.8615.8615.860.13%
Jun 25, 202615.8415.8415.8415.8415.840.13%
Jun 24, 202615.8215.8215.8215.8215.820.19%
Jun 23, 202615.7915.7915.7915.7915.79-0.06%
Jun 22, 202615.8015.8015.8015.8015.80-0.38%
Jun 18, 202615.8615.8615.8615.8615.86-0.19%
Jun 17, 202615.8915.8915.8915.8915.89-0.56%
Jun 16, 202616.1316.1316.1316.1315.980.13%
Jun 15, 202616.1116.1116.1116.1115.960.31%
Jun 12, 202616.0616.0616.0616.0615.910.18%
Jun 11, 202616.0316.0316.0316.0315.880.63%
Jun 10, 202615.9315.9315.9315.9315.78-0.12%
Jun 9, 202615.9515.9515.9515.9515.800.31%
Jun 8, 202615.9015.9015.9015.9015.75-0.19%
Jun 5, 202615.9315.9315.9315.9315.78-0.68%
Jun 4, 202616.0416.0416.0416.0415.890.12%
Jun 3, 202616.0216.0216.0216.0215.87-0.50%
Jun 2, 202616.1016.1016.1016.1015.950.13%
Jun 1, 202616.0816.0816.0816.0815.93-0.25%
May 29, 202616.1216.1216.1216.1215.970.25%
May 28, 202616.0816.0816.0816.0815.930.19%
May 27, 202616.0516.0516.0516.0515.900.06%
May 26, 202616.0416.0416.0416.0415.890.50%
May 22, 202615.9615.9615.9615.9615.810.13%
May 21, 202615.9415.9415.9415.9415.790.06%
May 20, 202615.9315.9315.9315.9315.780.64%
May 19, 202615.8315.8315.8315.8315.68-0.44%
May 18, 202615.9015.9015.9015.9015.750.13%
May 15, 202615.8815.8815.8815.8815.73-0.94%
May 14, 202616.0316.0316.0316.0315.88-0.06%
May 13, 202616.0416.0416.0416.0415.89-0.13%
May 12, 202616.0616.0616.0616.0615.91-0.50%
May 11, 202616.1416.1416.1416.1415.99-0.31%
May 8, 202616.1916.1916.1916.1916.040.25%
May 7, 202616.1516.1516.1516.1516.00-0.12%
May 6, 202616.1716.1716.1716.1716.020.75%
May 5, 202616.0516.0516.0516.0515.900.06%
May 4, 202616.0416.0416.0416.0415.89-0.31%
May 1, 202616.0916.0916.0916.0915.940.06%
Apr 30, 202616.0816.0816.0816.0815.930.63%
Apr 29, 202615.9815.9815.9815.9815.83-0.50%
Apr 28, 202616.0616.0616.0616.0615.91-0.19%
Apr 27, 202616.0916.0916.0916.0915.94-0.13%
Apr 24, 202616.1116.1116.1116.1115.960.19%