Stock listing
NASDAQ:RCWFX Capital World Bond Fund, Class R-5 Shares Mutual Fund
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Share price · NASDAQ:RCWFX
$15.38 USD -0.04 (-0.3%)
Close on Oct 19, 2026
- Day range
- $15.38 – $15.38 USDOct 19, 2026
Daily closes
Last 3 months, Jul 20, 2026 – Oct 19, 2026 · NASDAQ:RCWFX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $15.38 | -0.04 | -0.3% | $15.38 | $15.38 | $15.38 | 0 | |
| $15.42 | +0.01 | +0.1% | $15.42 | $15.42 | $15.42 | 0 | |
| $15.41 | +0.08 | +0.5% | $15.41 | $15.41 | $15.41 | 0 | |
| $15.33 | -0.01 | -0.1% | $15.33 | $15.33 | $15.33 | 0 | |
| $15.34 | +0.03 | +0.2% | $15.34 | $15.34 | $15.34 | 0 | |
| $15.31 | -0.02 | -0.1% | $15.31 | $15.31 | $15.31 | 0 | |
| $15.33 | +0.02 | +0.1% | $15.33 | $15.33 | $15.33 | 0 | |
| $15.31 | +0.04 | +0.3% | $15.31 | $15.31 | $15.31 | 0 | |
| $15.27 | -0.04 | -0.3% | $15.27 | $15.27 | $15.27 | 0 | |
| $15.31 | +0.07 | +0.5% | $15.31 | $15.31 | $15.31 | 0 | |
| $15.24 | +0.02 | +0.1% | $15.24 | $15.24 | $15.24 | 0 | |
| $15.22 | +0.01 | +0.1% | $15.22 | $15.22 | $15.22 | 0 | |
| $15.21 | -0.05 | -0.3% | $15.21 | $15.21 | $15.21 | 0 | |
| $15.26 | -0.01 | -0.1% | $15.26 | $15.26 | $15.26 | 0 | |
| $15.27 | -0.02 | -0.1% | $15.27 | $15.27 | $15.27 | 0 | |
| $15.29 | -0.07 | -0.5% | $15.29 | $15.29 | $15.29 | 0 | |
| $15.36 | +0.02 | +0.1% | $15.36 | $15.36 | $15.36 | 0 | |
| $15.34 | -0.07 | -0.5% | $15.34 | $15.34 | $15.34 | 0 | |
| $15.41 | -0.16 | -1.0% | $15.41 | $15.41 | $15.41 | 0 | |
| $15.57 | -0.01 | -0.1% | $15.57 | $15.57 | $15.57 | 0 | |
| $15.58 | +0.04 | +0.3% | $15.58 | $15.58 | $15.58 | 0 | |
| $15.54 | -0.05 | -0.3% | $15.54 | $15.54 | $15.54 | 0 | |
| $15.59 | -0.11 | -0.7% | $15.59 | $15.59 | $15.59 | 0 | |
| $15.70 | -0.03 | -0.2% | $15.70 | $15.70 | $15.70 | 0 | |
| $15.73 | -0.03 | -0.2% | $15.73 | $15.73 | $15.73 | 0 | |
| $15.76 | -0.06 | -0.4% | $15.76 | $15.76 | $15.76 | 0 | |
| $15.82 | -0.02 | -0.1% | $15.82 | $15.82 | $15.82 | 0 | |
| $15.84 | -0.11 | -0.7% | $15.84 | $15.84 | $15.84 | 0 | |
| $15.95 | -0.04 | -0.3% | $15.95 | $15.95 | $15.95 | 0 | |
| $15.99 | +0.03 | +0.2% | $15.99 | $15.99 | $15.99 | 0 | |
| $15.96 | 0.00 | 0.0% | $15.96 | $15.96 | $15.96 | 0 | |
| $15.96 | +0.09 | +0.6% | $15.96 | $15.96 | $15.96 | 0 | |
| $15.87 | +0.01 | +0.1% | $15.87 | $15.87 | $15.87 | 0 | |
| $15.86 | -0.05 | -0.3% | $15.86 | $15.86 | $15.86 | 0 | |
| $15.91 | 0.00 | 0.0% | $15.91 | $15.91 | $15.91 | 0 | |
| $15.91 | -0.09 | -0.6% | $15.91 | $15.91 | $15.91 | 0 | |
| $16.00 | -0.01 | -0.1% | $16.00 | $16.00 | $16.00 | 0 | |
| $16.01 | -0.03 | -0.2% | $16.01 | $16.01 | $16.01 | 0 | |
| $16.04 | +0.06 | +0.4% | $16.04 | $16.04 | $16.04 | 0 | |
| $15.98 | +0.01 | +0.1% | $15.98 | $15.98 | $15.98 | 0 | |
| $15.97 | -0.01 | -0.1% | $15.97 | $15.97 | $15.97 | 0 | |
| $15.98 | -0.02 | -0.1% | $15.98 | $15.98 | $15.98 | 0 | |
| $16.00 | +0.11 | +0.7% | $16.00 | $16.00 | $16.00 | 0 | |
| $15.89 | -0.02 | -0.1% | $15.89 | $15.89 | $15.89 | 0 | |
| $15.91 | -0.02 | -0.1% | $15.91 | $15.91 | $15.91 | 0 | |
| $15.93 | -0.02 | -0.1% | $15.93 | $15.93 | $15.93 | 0 | |
| $15.95 | +0.04 | +0.3% | $15.95 | $15.95 | $15.95 | 0 | |
| $15.91 | -0.01 | -0.1% | $15.91 | $15.91 | $15.91 | 0 | |
| $15.92 | +0.01 | +0.1% | $15.92 | $15.92 | $15.92 | 0 | |
| $15.91 | -0.06 | -0.4% | $15.91 | $15.91 | $15.91 | 0 | |
| $15.97 | +0.05 | +0.3% | $15.97 | $15.97 | $15.97 | 0 | |
| $15.92 | -0.05 | -0.3% | $15.92 | $15.92 | $15.92 | 0 | |
| $15.97 | +0.03 | +0.2% | $15.97 | $15.97 | $15.97 | 0 | |
| $15.94 | +0.06 | +0.4% | $15.94 | $15.94 | $15.94 | 0 | |
| $15.88 | +0.04 | +0.3% | $15.88 | $15.88 | $15.88 | 0 | |
| $15.84 | -0.02 | -0.1% | $15.84 | $15.84 | $15.84 | 0 | |
| $15.86 | +0.08 | +0.5% | $15.86 | $15.86 | $15.86 | 0 | |
| $15.78 | +0.01 | +0.1% | $15.78 | $15.78 | $15.78 | 0 | |
| $15.77 | +0.03 | +0.2% | $15.77 | $15.77 | $15.77 | 0 | |
| $15.74 | +0.04 | +0.3% | $15.74 | $15.74 | $15.74 | 0 | |
| $15.70 | +0.02 | +0.1% | $15.70 | $15.70 | $15.70 | 0 | |
| $15.68 | -0.07 | -0.4% | $15.68 | $15.68 | $15.68 | 0 | |
| $15.75 | -0.02 | -0.1% | $15.75 | $15.75 | $15.75 | 0 | |
| $15.77 | -0.03 | -0.2% | $15.77 | $15.77 | $15.77 | 0 | |
| $15.80 | -0.04 | -0.3% | $15.80 | $15.80 | $15.80 | 0 |
- Ticker
- NASDAQ:RCWFX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
Capital World Bond Fund, Class R-5 Shares on 6ix
- What it is
- Mutual fund
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