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American Funds Smallcap World Fund® Class R-6 (RLLGX)

US Funds

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74.47 +0.06 +0.08%

08/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 26.86B

Type: Fund

Market: United States

Asset Class: Equity

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RLLGX Historical Data

Get free historical data for RLLGX fund. You'll find the end of day price of the American Funds Smallcap World Fund® Class R-6 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 08, 2024	74.47	74.47	74.47	74.47	0.08%
Nov 07, 2024	74.41	74.41	74.41	74.41	0.64%
Nov 06, 2024	73.94	73.94	73.94	73.94	1.66%
Nov 05, 2024	72.73	72.73	72.73	72.73	1.30%
Nov 04, 2024	71.80	71.80	71.80	71.80	0.22%
Nov 01, 2024	71.64	71.64	71.64	71.64	0.29%
Oct 31, 2024	71.43	71.43	71.43	71.43	-1.13%
Oct 30, 2024	72.25	72.25	72.25	72.25	-0.22%
Oct 29, 2024	72.41	72.41	72.41	72.41	-0.04%
Oct 28, 2024	72.44	72.44	72.44	72.44	0.86%
Oct 25, 2024	71.82	71.82	71.82	71.82	-0.35%
Oct 24, 2024	72.07	72.07	72.07	72.07	0.63%
Oct 23, 2024	71.62	71.62	71.62	71.62	-0.83%
Oct 22, 2024	72.22	72.22	72.22	72.22	-0.76%
Oct 21, 2024	72.77	72.77	72.77	72.77	-1.03%
Oct 18, 2024	73.53	73.53	73.53	73.53	-0.01%
Oct 17, 2024	73.54	73.54	73.54	73.54	-0.35%
Oct 16, 2024	73.80	73.80	73.80	73.80	0.57%
Oct 15, 2024	73.38	73.38	73.38	73.38	-0.53%
Oct 14, 2024	73.77	73.77	73.77	73.77	0.41%
Oct 11, 2024	73.47	73.47	73.47	73.47	1.18%
Oct 10, 2024	72.61	72.61	72.61	72.61	-0.55%
Oct 09, 2024	73.01	73.01	73.01	73.01	0.45%

Highest: 74.47

Lowest: 71.43

Difference: 3.04

Average: 72.83

Change %: 2.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Funds SM.	74.47	+0.06	+0.08%