NYSE ARCA:CGUI | Stock Price History | Capital Group Ultra Short Income ETF

Complete retained daily price history on its own workbook tab. Split-adjusted close keeps every historical share price on one comparable split basis. Cumulative dividend-reinvested close is the daily close of a rebased total-return index: it starts with one share at the earliest retained close, reinvests every distribution, and normalizes every forward and reverse split exactly once. Admitted exchange opening prices remain a distinct current-session series.

Available history
2026-07-20 to 2026-09-04
Data captured

Historical Stock Price

DateOpen priceExchange Volume
2026-09-04$25.30675
2026-09-02$25.28272
2026-09-01$25.294,151
2026-08-31$25.281,409
2026-08-28$25.381,921
2026-08-27$25.362,944
2026-08-26$25.372,000
2026-08-25$25.361,653
2026-08-24$25.3523
2026-08-21$25.36814
2026-08-20$25.361,462
2026-08-18$25.34264
2026-08-17$25.34845
2026-08-14$25.33700
2026-08-13$25.33996
2026-08-11$25.331,005
2026-08-10$25.314,628
2026-08-07$25.32234
2026-08-06$25.2912
2026-08-05$25.32655
2026-08-03$25.333,049
2026-07-31$25.30649
2026-07-30$25.38377
2026-07-29$25.363,236
2026-07-28$25.37861
2026-07-27$25.36364
2026-07-24$25.35174
2026-07-23$25.34656
2026-07-22$25.329,011
2026-07-21$25.34304
2026-07-20$25.3540