Capital Group Dividend Value ETF (CGDV)

Historical Prices For Capital Group Dividend Value ETF (CGDV)

Date Range:

2025-06-03 - 2025-09-03

Date	Open	High	Low	Close	Volume	Adjusted Close
9/02/2025	40.99	41.23	40.86	41.23	3,127,942	41.23
8/29/2025	41.65	41.65	41.32	41.49	2,457,839	41.49
8/28/2025	41.64	41.74	41.48	41.71	3,559,506	41.71
8/27/2025	41.47	41.61	41.41	41.56	2,862,112	41.56
8/26/2025	41.20	41.49	41.17	41.47	5,035,719	41.47
8/25/2025	41.42	41.46	41.20	41.21	2,604,401	41.21
8/22/2025	41.08	41.57	41.04	41.47	3,551,151	41.47
8/21/2025	40.90	41.04	40.82	40.92	4,239,105	40.92
8/20/2025	40.92	41.03	40.64	40.99	3,202,959	40.99
8/19/2025	41.12	41.17	40.85	40.92	3,997,029	40.92
8/18/2025	41.14	41.20	41.03	41.17	2,766,523	41.17
8/15/2025	41.25	41.25	41.03	41.09	6,676,962	41.09
8/14/2025	40.95	41.16	40.85	41.12	2,538,343	41.12
8/13/2025	41.14	41.18	40.85	41.06	2,957,715	41.06
8/12/2025	40.69	41.02	40.67	41.01	3,192,622	41.01
8/11/2025	40.59	40.66	40.45	40.50	5,448,523	40.50
8/08/2025	40.52	40.63	40.45	40.53	3,011,747	40.53
8/07/2025	40.69	40.72	40.23	40.42	5,090,246	40.42
8/06/2025	40.61	40.67	40.45	40.59	3,382,015	40.59
8/05/2025	40.69	40.75	40.35	40.51	3,832,618	40.51
8/04/2025	40.31	40.68	40.29	40.68	3,506,394	40.68
8/01/2025	40.30	40.30	39.87	40.11	3,839,807	40.11
7/31/2025	41.11	41.13	40.50	40.59	2,871,472	40.59
7/30/2025	41.00	41.02	40.63	40.82	3,676,505	40.82
7/29/2025	41.08	41.11	40.84	40.92	4,415,160	40.92
7/28/2025	41.29	41.30	41.08	41.21	3,081,097	41.21
7/25/2025	41.12	41.29	41.03	41.26	2,919,360	41.26
7/24/2025	41.11	41.23	41.03	41.04	3,094,451	41.04
7/23/2025	40.69	41.01	40.66	41.01	4,061,121	41.01
7/22/2025	40.52	40.64	40.33	40.61	3,725,586	40.61
7/21/2025	40.68	40.85	40.59	40.62	3,163,882	40.62
7/18/2025	40.78	40.78	40.54	40.63	4,151,379	40.63
7/17/2025	40.55	40.68	40.48	40.67	3,453,121	40.67
7/16/2025	40.56	40.63	40.22	40.59	4,512,976	40.59
7/15/2025	40.84	40.85	40.46	40.48	4,751,258	40.48
7/14/2025	40.56	40.67	40.47	40.67	3,291,552	40.67
7/11/2025	40.48	40.66	40.41	40.62	3,817,015	40.62
7/10/2025	40.50	40.74	40.44	40.71	3,978,854	40.71
7/09/2025	40.29	40.44	40.20	40.42	4,481,250	40.42
7/08/2025	40.04	40.19	39.98	40.08	3,425,284	40.08
7/07/2025	40.10	40.17	39.77	39.97	3,961,571	39.97
7/03/2025	40.01	40.22	39.97	40.18	2,459,024	40.18
7/02/2025	39.57	39.83	39.50	39.85	5,424,595	39.85
7/01/2025	39.48	39.70	39.44	39.59	5,120,292	39.59
6/30/2025	39.52	39.55	39.36	39.49	3,576,481	39.49
6/27/2025	39.33	39.58	39.23	39.44	3,505,331	39.31
6/26/2025	39.08	39.32	39.04	39.30	4,808,124	39.17
6/25/2025	38.94	38.97	38.80	38.91	3,979,450	38.78
6/24/2025	38.72	38.96	38.70	38.90	4,407,928	38.77
6/23/2025	38.25	38.53	38.00	38.51	3,691,338	38.38
6/20/2025	38.51	38.53	38.19	38.25	3,216,637	38.12
6/18/2025	38.36	38.54	38.23	38.32	4,525,573	38.19
6/17/2025	38.49	38.55	38.24	38.27	3,686,381	38.14
6/16/2025	38.57	38.76	38.49	38.60	2,507,146	38.47
6/13/2025	38.39	38.64	38.26	38.35	4,544,315	38.22
6/12/2025	38.39	38.62	38.33	38.62	2,730,974	38.49
6/11/2025	38.39	38.62	38.28	38.51	4,065,980	38.38
6/10/2025	38.21	38.34	38.13	38.32	2,906,820	38.19
6/09/2025	38.14	38.32	38.04	38.21	3,226,888	38.08
6/06/2025	38.08	38.23	37.98	38.09	2,743,457	37.96
6/05/2025	37.96	38.06	37.74	37.84	5,141,402	37.72
6/04/2025	37.82	37.90	37.75	37.79	4,105,536	37.67
6/03/2025	37.35	37.73	37.32	37.71	4,194,757	37.59