Stock listing

NASDAQ:CTSEX American Funds College Fund 2027 CL 529-E Mutual Fund

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Share price · NASDAQ:CTSEX

$12.23 USD +0.02 (+0.2%)

Close on Oct 20, 2026

Past 3 months -0.8% · daily closes, Jul 8, 2026 – Oct 20, 2026, adjusted for splits

Day range: $12.23 – $12.23 USDOct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:CTSEX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$12.23	+0.02	+0.2%	$12.23	$12.23	$12.23
Mon, Oct 19	$12.21	-0.03	-0.2%	$12.21	$12.21	$12.21
Fri, Oct 16	$12.24	+0.01	+0.1%	$12.24	$12.24	$12.24
Thu, Oct 15	$12.23	+0.04	+0.3%	$12.23	$12.23	$12.23
Wed, Oct 14	$12.19	0.00	0.0%	$12.19	$12.19	$12.19
Tue, Oct 13	$12.19	+0.01	+0.1%	$12.19	$12.19	$12.19
Mon, Oct 12	$12.18	0.00	0.0%	$12.18	$12.18	$12.18
Fri, Oct 9	$12.18	0.00	0.0%	$12.18	$12.18	$12.18
Thu, Oct 8	$12.18	+0.02	+0.2%	$12.18	$12.18	$12.18
Wed, Oct 7	$12.16	0.00	0.0%	$12.16	$12.16	$12.16
Tue, Oct 6	$12.16	+0.03	+0.2%	$12.16	$12.16	$12.16
Mon, Oct 5	$12.13	0.00	0.0%	$12.13	$12.13	$12.13
Fri, Oct 2	$12.13	0.00	0.0%	$12.13	$12.13	$12.13
Thu, Oct 1	$12.13	+0.03	+0.2%	$12.13	$12.13	$12.13
Wed, Sep 30	$12.10	-0.02	-0.2%	$12.10	$12.10	$12.10
Tue, Sep 29	$12.12	0.00	0.0%	$12.12	$12.12	$12.12
Mon, Sep 28	$12.12	-0.04	-0.3%	$12.12	$12.12	$12.12
Fri, Sep 25	$12.16	+0.03	+0.2%	$12.16	$12.16	$12.16
Thu, Sep 24	$12.13	-0.03	-0.2%	$12.13	$12.13	$12.13
Wed, Sep 23	$12.16	-0.07	-0.6%	$12.16	$12.16	$12.16
Tue, Sep 22	$12.23	0.00	0.0%	$12.23	$12.23	$12.23
Mon, Sep 21	$12.23	+0.03	+0.2%	$12.23	$12.23	$12.23
Fri, Sep 18	$12.20	-0.03	-0.2%	$12.20	$12.20	$12.20
Thu, Sep 17	$12.23	+0.04	+0.3%	$12.23	$12.23	$12.23
Wed, Sep 16	$12.19	-0.02	-0.2%	$12.19	$12.19	$12.19
Tue, Sep 15	$12.21	-0.01	-0.1%	$12.21	$12.21	$12.21
Mon, Sep 14	$12.22	-0.01	-0.1%	$12.22	$12.22	$12.22
Fri, Sep 11	$12.23	-0.02	-0.2%	$12.23	$12.23	$12.23
Thu, Sep 10	$12.25	-0.05	-0.4%	$12.25	$12.25	$12.25
Wed, Sep 9	$12.30	-0.03	-0.2%	$12.30	$12.30	$12.30
Tue, Sep 8	$12.33	-0.01	-0.1%	$12.33	$12.33	$12.33
Fri, Sep 4	$12.34	-0.01	-0.1%	$12.34	$12.34	$12.34
Thu, Sep 3	$12.35	+0.03	+0.2%	$12.35	$12.35	$12.35
Wed, Sep 2	$12.32	0.00	0.0%	$12.32	$12.32	$12.32
Tue, Sep 1	$12.32	-0.02	-0.2%	$12.32	$12.32	$12.32
Mon, Aug 31	$12.34	-0.01	-0.1%	$12.34	$12.34	$12.34
Fri, Aug 28	$12.35	-0.04	-0.3%	$12.35	$12.35	$12.35
Thu, Aug 27	$12.39	0.00	0.0%	$12.39	$12.39	$12.39
Wed, Aug 26	$12.39	-0.01	-0.1%	$12.39	$12.39	$12.39
Tue, Aug 25	$12.40	+0.02	+0.2%	$12.40	$12.40	$12.40
Mon, Aug 24	$12.38	+0.01	+0.1%	$12.38	$12.38	$12.38
Fri, Aug 21	$12.37	0.00	0.0%	$12.37	$12.37	$12.37
Thu, Aug 20	$12.37	-0.03	-0.2%	$12.37	$12.37	$12.37
Wed, Aug 19	$12.40	+0.02	+0.2%	$12.40	$12.40	$12.40
Tue, Aug 18	$12.38	0.00	0.0%	$12.38	$12.38	$12.38
Mon, Aug 17	$12.38	-0.01	-0.1%	$12.38	$12.38	$12.38
Fri, Aug 14	$12.39	-0.02	-0.2%	$12.39	$12.39	$12.39
Thu, Aug 13	$12.41	+0.02	+0.2%	$12.41	$12.41	$12.41
Wed, Aug 12	$12.39	+0.01	+0.1%	$12.39	$12.39	$12.39
Tue, Aug 11	$12.38	+0.01	+0.1%	$12.38	$12.38	$12.38
Mon, Aug 10	$12.37	-0.02	-0.2%	$12.37	$12.37	$12.37
Fri, Aug 7	$12.39	+0.02	+0.2%	$12.39	$12.39	$12.39
Thu, Aug 6	$12.37	-0.02	-0.2%	$12.37	$12.37	$12.37
Wed, Aug 5	$12.39	0.00	0.0%	$12.39	$12.39	$12.39
Tue, Aug 4	$12.39	+0.05	+0.4%	$12.39	$12.39	$12.39
Mon, Aug 3	$12.34	+0.03	+0.2%	$12.34	$12.34	$12.34
Fri, Jul 31	$12.31	-0.02	-0.2%	$12.31	$12.31	$12.31
Thu, Jul 30	$12.33	+0.02	+0.2%	$12.33	$12.33	$12.33
Wed, Jul 29	$12.31	-0.02	-0.2%	$12.31	$12.31	$12.31
Tue, Jul 28	$12.33	+0.03	+0.2%	$12.33	$12.33	$12.33
Mon, Jul 27	$12.30	+0.01	+0.1%	$12.30	$12.30	$12.30
Fri, Jul 24	$12.29	+0.01	+0.1%	$12.29	$12.29	$12.29
Thu, Jul 23	$12.28	-0.02	-0.2%	$12.28	$12.28	$12.28
Wed, Jul 22	$12.30	-0.02	-0.2%	$12.30	$12.30	$12.30
Tue, Jul 21	$12.32	0.00	0.0%	$12.32	$12.32	$12.32
Mon, Jul 20	$12.32	-0.02	-0.2%	$12.32	$12.32	$12.32

Ticker: NASDAQ:CTSEX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

American Funds College Fund 2027 CL 529-E on 6ix

What it is: Mutual fund