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American Funds Capital World Bond Fund® Class 529-F (CCWFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.55
+0.04 (0.24%)
At close: Feb 13, 2026

CCWFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202616.5516.5516.5516.5516.550.24%
Feb 12, 202616.5116.5116.5116.5116.510.18%
Feb 11, 202616.4816.4816.4816.4816.48-
Feb 10, 202616.4816.4816.4816.4816.480.24%
Feb 9, 202616.4416.4416.4416.4416.440.37%
Feb 6, 202616.3816.3816.3816.3816.380.18%
Feb 5, 202616.3516.3516.3516.3516.35-
Feb 4, 202616.3516.3516.3516.3516.35-0.24%
Feb 3, 202616.3916.3916.3916.3916.390.18%
Feb 2, 202616.3616.3616.3616.3616.36-0.30%
Jan 30, 202616.4116.4116.4116.4116.41-0.49%
Jan 29, 202616.4916.4916.4916.4916.490.12%
Jan 28, 202616.4716.4716.4716.4716.47-0.24%
Jan 27, 202616.5116.5116.5116.5116.510.55%
Jan 26, 202616.4216.4216.4216.4216.420.43%
Jan 23, 202616.3516.3516.3516.3516.350.43%
Jan 22, 202616.2816.2816.2816.2816.280.31%
Jan 21, 202616.2316.2316.2316.2316.230.06%
Jan 20, 202616.2216.2216.2216.2216.22-
Jan 16, 202616.2216.2216.2216.2216.22-0.12%
Jan 15, 202616.2416.2416.2416.2416.24-0.12%
Jan 14, 202616.2616.2616.2616.2616.260.06%
Jan 13, 202616.2516.2516.2516.2516.25-0.06%
Jan 12, 202616.2616.2616.2616.2616.260.12%
Jan 9, 202616.2416.2416.2416.2416.24-0.06%
Jan 8, 202616.2516.2516.2516.2516.25-0.12%
Jan 7, 202616.2716.2716.2716.2716.270.06%
Jan 6, 202616.2616.2616.2616.2616.26-0.12%
Jan 5, 202616.2816.2816.2816.2816.280.18%
Jan 2, 202616.2516.2516.2516.2516.25-0.18%
Dec 31, 202516.2816.2816.2816.2816.28-0.06%
Dec 30, 202516.2916.2916.2916.2916.29-0.06%
Dec 29, 202516.3016.3016.3016.3016.300.06%
Dec 26, 202516.2916.2916.2916.2916.290.06%
Dec 24, 202516.2816.2816.2816.2816.280.12%
Dec 23, 202516.2616.2616.2616.2616.260.25%
Dec 22, 202516.2216.2216.2216.2216.220.12%
Dec 19, 202516.2016.2016.2016.2016.20-0.25%
Dec 18, 202516.2416.2416.2416.2416.240.06%
Dec 17, 202516.2316.2316.2316.2316.23-1.10%
Dec 16, 202516.2516.2516.2516.4116.250.18%
Dec 15, 202516.2216.2216.2216.3816.220.12%
Dec 12, 202516.2016.2016.2016.3616.20-0.12%
Dec 11, 202516.2216.2216.2216.3816.220.24%
Dec 10, 202516.1816.1816.1816.3416.180.31%
Dec 9, 202516.1316.1316.1316.2916.13-0.12%
Dec 8, 202516.1516.1516.1516.3116.15-0.24%
Dec 5, 202516.1916.1916.1916.3516.19-0.12%
Dec 4, 202516.2116.2116.2116.3716.21-0.18%
Dec 3, 202516.2416.2416.2416.4016.240.31%