CGDV Historical Prices
NYSEARCA: CGDVCapital GroupLarge ValueETFUSD
49.60+0.345 (+0.70%)
Market open · Delayed 15 min · as of Oct 9, 3:43 PM ET
CGDV price history
The price history for Capital Group Dividend Value (CGDV) on this page begins on February 21, 2022, when the stock closed at $25.19; it most recently closed at $49.25 on October 5, 2026. The highest price in this record is $51.64, reached on August 10, 2026; the latest close is 4.6% below that peak. Across the 3 complete calendar years in the table, CGDV finished higher in 3 and lower in 0. Its best year was 2023 (+26.5%) and its worst was 2024 (+19.1%).
Over roughly 5 years the share price changed +95.5%, a 15.6% compound annual price return (excluding dividends). In the last 12 months alone, CGDV has gained 15.6%. Prices are split-adjusted closing prices; daily open, high, low, close and volume for the past year are listed below.
Summary generated from market data by MetaCap's automated system. Methodology
CGDV returns
1 week
+0.84%
1 month
-1.32%
3 months
+0.22%
6 months
+10.23%
Year to date
+12.86%
1 year
+15.64%
3 years
+85.43%
CGDV price return, excluding dividends.
CGDV annual returns
| Year | Year-end close | Return |
|---|---|---|
| 2026 | 49.25 | +12.01% |
| 2025 | 43.97 | +23.72% |
| 2024 | 35.54 | +19.10% |
| 2023 | 29.84 | +26.49% |
| 2022* | 23.59 | -6.35% |
CGDV daily prices (past year)
| Date | Open | High | Low | Close | Change |
|---|---|---|---|---|---|
| 49.37 | 49.47 | 49.06 | 49.25 | -0.53% | |
| 49.61 | 49.62 | 49.41 | 49.51 | -0.62% | |
| 49.76 | 49.97 | 49.68 | 49.82 | +0.52% | |
| 49.22 | 49.68 | 49.22 | 49.56 | +0.73% | |
| 49.25 | 49.38 | 49.04 | 49.20 | +0.74% | |
| 48.95 | 49.00 | 48.53 | 48.84 | -0.02% | |
| 49.15 | 49.28 | 48.84 | 48.85 | -0.67% | |
| 49.15 | 49.29 | 49.01 | 49.18 | +0.24% | |
| 49.25 | 49.34 | 48.94 | 49.06 | -0.81% | |
| 49.32 | 49.52 | 49.19 | 49.46 | +0.34% | |
| 49.02 | 49.35 | 49.00 | 49.29 | -0.02% | |
| 49.60 | 49.60 | 49.26 | 49.30 | -0.62% | |
| 49.86 | 49.92 | 49.61 | 49.61 | -0.22% | |
| 49.30 | 49.83 | 49.26 | 49.72 | +1.55% | |
| 49.06 | 49.08 | 48.75 | 48.96 | -0.10% | |
| 49.14 | 49.14 | 48.86 | 49.01 | +0.95% | |
| 48.88 | 49.03 | 48.26 | 48.55 | -0.31% | |
| 49.06 | 49.11 | 48.66 | 48.70 | -0.79% | |
| 48.99 | 49.24 | 48.88 | 49.09 | -0.59% | |
| 49.77 | 49.80 | 49.37 | 49.38 | +0.45% | |
| 49.29 | 49.44 | 49.15 | 49.16 | -0.77% | |
| 49.85 | 49.89 | 49.49 | 49.54 | -0.74% | |
| 50.13 | 50.21 | 49.85 | 49.91 | -0.34% | |
| 50.14 | 50.20 | 49.86 | 50.08 | -0.04% | |
| 49.90 | 50.19 | 49.69 | 50.10 | +0.74% | |
| 49.62 | 49.90 | 49.57 | 49.73 | +0.42% | |
| 49.69 | 49.75 | 49.44 | 49.52 | -0.80% | |
| 50.23 | 50.28 | 49.92 | 49.92 | -0.87% | |
| 50.59 | 50.71 | 50.30 | 50.36 | -0.18% | |
| 50.44 | 50.52 | 50.30 | 50.45 | +0.34% | |
| 50.17 | 50.36 | 50.14 | 50.28 | +0.30% | |
| 50.23 | 50.23 | 49.99 | 50.13 | +0.18% | |
| 50.15 | 50.18 | 49.97 | 50.04 | -0.34% | |
| 50.21 | 50.34 | 50.13 | 50.21 | +0.54% | |
| 50.20 | 50.36 | 49.91 | 49.94 | -0.79% | |
| 50.54 | 50.58 | 50.29 | 50.34 | -0.24% | |
| 50.50 | 50.57 | 50.41 | 50.46 | -0.63% | |
| 51.07 | 51.07 | 50.77 | 50.78 | -0.59% | |
| 51.39 | 51.41 | 51.06 | 51.08 | -0.70% | |
| 51.30 | 51.64 | 51.28 | 51.44 | +0.37% | |
| 51.47 | 51.47 | 51.12 | 51.25 | +0.23% | |
| 51.33 | 51.34 | 51.03 | 51.13 | -0.16% | |
| 51.32 | 51.44 | 51.16 | 51.21 | -0.18% | |
| 51.19 | 51.33 | 51.01 | 51.30 | +0.55% | |
| 51.13 | 51.30 | 50.96 | 51.02 | -0.14% | |
| 51.43 | 51.49 | 51.04 | 51.09 | +0.02% | |
| 50.44 | 51.23 | 50.43 | 51.08 | +1.63% | |
| 49.79 | 50.32 | 49.78 | 50.26 | +1.45% | |
| 49.49 | 49.65 | 49.03 | 49.54 | +0.63% | |
| 48.86 | 49.27 | 48.73 | 49.23 | +1.63% | |
| 49.04 | 49.30 | 48.40 | 48.44 | -1.36% | |
| 48.98 | 49.32 | 48.83 | 49.11 | +0.31% | |
| 49.24 | 49.28 | 48.70 | 48.96 | +0.23% | |
| 48.71 | 49.11 | 48.71 | 48.85 | +0.29% | |
| 48.70 | 49.07 | 48.54 | 48.71 | -0.67% | |
| 48.98 | 49.22 | 48.95 | 49.04 | -0.02% | |
| 49.04 | 49.17 | 48.78 | 49.05 | +0.82% | |
| 49.03 | 49.12 | 48.60 | 48.65 | -0.29% | |
| 48.75 | 49.08 | 48.68 | 48.79 | -0.91% | |
| 49.17 | 49.37 | 49.04 | 49.24 | -0.12% | |
| 49.25 | 49.34 | 48.99 | 49.30 | +0.59% | |
| 49.21 | 49.25 | 48.99 | 49.01 | -0.10% | |
| 49.36 | 49.42 | 49.02 | 49.06 | -0.89% | |
| 49.25 | 49.55 | 49.09 | 49.50 | +0.73% | |
| 48.93 | 49.23 | 48.82 | 49.14 | +0.88% | |
| 48.67 | 48.79 | 48.43 | 48.71 | -0.43% | |
| 49.15 | 49.17 | 48.73 | 48.92 | -0.45% | |
| 49.23 | 49.24 | 48.97 | 49.14 | +0.39% | |
| 49.27 | 49.44 | 48.58 | 48.95 | -0.29% | |
| 49.24 | 49.36 | 49.03 | 49.09 | -0.39% | |
| 49.24 | 49.40 | 49.08 | 49.28 | +0.04% | |
| 49.00 | 49.29 | 48.73 | 49.26 | +1.59% | |
| 48.52 | 48.95 | 48.40 | 48.49 | -0.57% | |
| 48.92 | 49.13 | 48.54 | 48.77 | +0.56% | |
| 48.50 | 48.91 | 48.31 | 48.50 | +0.33% | |
| 48.05 | 48.58 | 48.01 | 48.34 | -1.04% | |
| 49.09 | 49.21 | 48.80 | 48.85 | -0.29% | |
| 49.16 | 49.16 | 48.90 | 48.99 | +1.03% | |
| 49.06 | 49.25 | 48.35 | 48.49 | -1.08% | |
| 49.26 | 49.38 | 48.97 | 49.02 | -0.41% | |
| 49.22 | 49.43 | 49.17 | 49.22 | +1.38% | |
| 48.37 | 48.62 | 48.04 | 48.55 | +0.66% | |
| 47.49 | 48.38 | 47.33 | 48.23 | +2.03% | |
| 47.94 | 48.19 | 47.27 | 47.27 | -1.77% | |
| 48.25 | 48.57 | 47.20 | 48.12 | +0.38% | |
| 48.28 | 48.32 | 47.92 | 47.94 | +0.13% | |
| 48.72 | 48.73 | 47.79 | 47.88 | -2.35% | |
| 48.59 | 49.10 | 48.55 | 49.03 | +0.68% | |
| 48.87 | 49.01 | 48.70 | 48.70 | -0.55% | |
| 48.74 | 49.06 | 48.72 | 48.97 | +0.45% | |
| 48.45 | 48.85 | 48.37 | 48.75 | +0.49% | |
| 48.46 | 48.59 | 48.35 | 48.51 | +0.21% | |
| 48.20 | 48.50 | 48.13 | 48.41 | +0.33% | |
| 48.26 | 48.31 | 48.08 | 48.25 | +0.10% | |
| 48.23 | 48.31 | 48.07 | 48.20 | +0.46% | |
| 48.07 | 48.17 | 47.94 | 47.98 | +0.21% | |
| 47.57 | 48.02 | 47.50 | 47.88 | +0.31% | |
| 47.39 | 47.76 | 47.31 | 47.73 | +0.91% | |
| 47.44 | 47.61 | 47.21 | 47.30 | -0.84% | |
| 47.89 | 47.89 | 47.41 | 47.70 | -0.25% | |
| 48.03 | 48.05 | 47.77 | 47.82 | -1.16% | |
| 48.17 | 48.49 | 48.11 | 48.38 | +1.21% | |
| 47.52 | 47.88 | 47.34 | 47.80 | +0.67% | |
| 47.39 | 47.54 | 47.05 | 47.48 | +0.06% | |
| 47.20 | 47.56 | 47.20 | 47.45 | +0.42% | |
| 47.28 | 47.40 | 47.19 | 47.25 | +0.32% | |
| 47.47 | 47.49 | 47.02 | 47.10 | -0.74% | |
| 47.07 | 47.51 | 47.01 | 47.45 | +1.69% | |
| 46.62 | 46.73 | 46.52 | 46.66 | +0.69% | |
| 46.51 | 46.64 | 46.18 | 46.34 | -0.49% | |
| 46.54 | 46.79 | 46.50 | 46.57 | +0.34% | |
| 46.08 | 46.47 | 45.91 | 46.41 | +1.00% | |
| 46.00 | 46.06 | 45.79 | 45.95 | +0.04% | |
| 45.85 | 45.94 | 45.68 | 45.93 | -0.37% | |
| 46.10 | 46.24 | 45.94 | 46.10 | -0.15% | |
| 46.20 | 46.20 | 45.93 | 46.17 | +0.35% | |
| 45.89 | 46.28 | 45.61 | 46.01 | +0.37% | |
| 45.89 | 45.90 | 45.70 | 45.84 | +0.68% | |
| 46.05 | 46.05 | 45.43 | 45.53 | -0.87% | |
| 46.01 | 46.03 | 45.83 | 45.93 | -0.11% | |
| 45.75 | 46.25 | 45.75 | 45.98 | +1.30% | |
| 45.42 | 45.49 | 45.27 | 45.39 | +0.02% | |
| 45.47 | 45.47 | 45.12 | 45.38 | -0.07% | |
| 45.19 | 45.43 | 45.12 | 45.41 | +0.60% | |
| 44.59 | 45.14 | 44.54 | 45.14 | +0.94% | |
| 44.86 | 44.97 | 44.67 | 44.72 | +0.09% | |
| 44.24 | 44.78 | 44.22 | 44.68 | +0.63% | |
| 44.26 | 44.42 | 44.02 | 44.40 | +2.99% | |
| 42.85 | 43.13 | 42.60 | 43.11 | +0.40% | |
| 42.69 | 42.94 | 42.64 | 42.94 | +0.59% | |
| 42.26 | 42.91 | 42.15 | 42.69 | -0.23% | |
| 42.80 | 43.02 | 42.69 | 42.79 | +0.59% | |
| 41.89 | 42.60 | 41.77 | 42.54 | +2.60% | |
| 42.07 | 42.08 | 41.31 | 41.46 | -0.58% | |
| 42.25 | 42.25 | 41.62 | 41.70 | -1.53% | |
| 42.95 | 43.07 | 42.32 | 42.35 | -2.04% | |
| 43.22 | 43.34 | 43.00 | 43.23 | +0.75% | |
| 42.71 | 43.15 | 42.61 | 42.91 | -0.12% | |
| 43.13 | 43.49 | 42.90 | 42.96 | +1.08% | |
| 43.07 | 43.12 | 42.27 | 42.50 | -1.48% | |
| 42.90 | 43.36 | 42.77 | 43.14 | 0.00% | |
| 43.68 | 43.73 | 43.13 | 43.14 | -1.64% | |
| 44.15 | 44.20 | 43.84 | 43.86 | -0.16% | |
| 43.90 | 44.11 | 43.83 | 43.93 | +0.97% | |
| 43.91 | 44.19 | 43.46 | 43.51 | -0.43% | |
| 44.18 | 44.19 | 43.70 | 43.70 | -1.91% | |
| 44.59 | 44.65 | 44.33 | 44.55 | +0.13% | |
| 44.52 | 44.91 | 44.33 | 44.49 | -0.07% | |
| 43.79 | 44.60 | 43.44 | 44.52 | +0.86% | |
| 44.17 | 44.37 | 43.91 | 44.14 | -1.32% | |
| 44.99 | 45.10 | 44.32 | 44.73 | -0.93% | |
| 45.07 | 45.29 | 44.81 | 45.15 | +0.38% | |
| 44.91 | 45.11 | 44.38 | 44.98 | -1.36% | |
| 45.27 | 45.72 | 45.20 | 45.60 | +0.02% | |
| 45.16 | 45.62 | 45.15 | 45.59 | -0.13% | |
| 45.91 | 45.91 | 45.33 | 45.65 | -0.63% | |
| 45.85 | 45.99 | 45.68 | 45.94 | +0.53% | |
| 45.44 | 45.75 | 45.24 | 45.70 | +0.46% | |
| 45.76 | 45.97 | 45.39 | 45.49 | -0.81% | |
| 45.47 | 45.91 | 45.44 | 45.86 | +0.72% | |
| 45.42 | 45.62 | 45.31 | 45.53 | -0.07% | |
| 45.59 | 45.71 | 45.42 | 45.56 | +0.24% | |
| 45.25 | 45.58 | 45.03 | 45.45 | +0.26% | |
| 45.44 | 45.70 | 45.26 | 45.33 | +0.09% | |
| 45.87 | 46.01 | 45.23 | 45.29 | -0.83% | |
| 45.90 | 45.94 | 45.49 | 45.67 | +0.24% | |
| 45.75 | 45.82 | 45.54 | 45.56 | -0.18% | |
| 45.38 | 45.75 | 45.33 | 45.64 | +0.37% | |
| 44.77 | 45.55 | 44.71 | 45.47 | +2.36% | |
| 44.69 | 44.84 | 44.33 | 44.42 | -0.98% | |
| 44.98 | 45.07 | 44.55 | 44.86 | +0.29% | |
| 45.02 | 45.15 | 44.36 | 44.73 | -0.47% | |
| 44.70 | 45.05 | 44.70 | 44.94 | +0.16% | |
| 44.90 | 44.99 | 44.55 | 44.87 | -0.38% | |
| 44.95 | 45.10 | 44.45 | 45.04 | +0.56% | |
| 45.03 | 45.12 | 44.73 | 44.79 | -0.22% | |
| 44.79 | 44.92 | 44.70 | 44.89 | +0.61% | |
| 44.47 | 44.69 | 44.46 | 44.62 | +0.43% | |
| 44.31 | 44.50 | 44.25 | 44.43 | +0.20% | |
| 44.50 | 44.53 | 44.27 | 44.34 | +0.11% | |
| 43.84 | 44.43 | 43.83 | 44.29 | +1.47% | |
| 43.93 | 44.04 | 43.59 | 43.65 | -2.02% | |
| 44.53 | 44.65 | 44.38 | 44.55 | +0.20% | |
| 44.66 | 44.67 | 44.40 | 44.46 | +0.32% | |
| 44.30 | 44.33 | 44.02 | 44.32 | -0.27% | |
| 44.59 | 44.60 | 44.31 | 44.44 | -0.25% | |
| 44.28 | 44.58 | 44.28 | 44.55 | +0.20% | |
| 44.25 | 44.50 | 44.19 | 44.46 | +0.70% | |
| 44.19 | 44.33 | 44.09 | 44.15 | +0.05% | |
| 44.38 | 44.48 | 44.11 | 44.13 | -0.50% | |
| 44.07 | 44.39 | 44.04 | 44.35 | +0.66% | |
| 44.11 | 44.16 | 43.91 | 44.06 | +0.20% | |
| 43.84 | 44.00 | 43.67 | 43.97 | +0.76% | |
| 44.00 | 44.00 | 43.62 | 43.64 | -0.66% | |
| 43.94 | 44.00 | 43.89 | 43.93 | -0.02% | |
| 43.88 | 44.00 | 43.85 | 43.94 | -0.23% | |
| 44.06 | 44.11 | 43.93 | 44.04 | -0.41% | |
| 44.15 | 44.26 | 44.07 | 44.22 | +0.27% | |
| 43.93 | 44.11 | 43.90 | 44.10 | +0.32% | |
| 43.90 | 43.97 | 43.79 | 43.96 | +0.78% | |
| 43.34 | 43.72 | 43.34 | 43.62 | +0.83% | |
| 43.30 | 43.55 | 43.22 | 43.26 | +0.82% | |
| 43.34 | 43.35 | 42.88 | 42.91 | -0.85% | |
| 43.45 | 43.49 | 43.06 | 43.28 | -0.57% | |
| 43.65 | 43.70 | 43.40 | 43.53 | +0.16% | |
| 43.80 | 43.80 | 43.32 | 43.46 | -1.00% | |
| 43.64 | 43.93 | 43.53 | 43.90 | +0.27% | |
| 43.30 | 43.85 | 43.22 | 43.78 | +1.04% | |
| 43.51 | 43.62 | 43.31 | 43.33 | -0.48% | |
| 43.74 | 43.74 | 43.45 | 43.54 | -0.23% | |
| 43.73 | 43.85 | 43.60 | 43.64 | -0.07% | |
| 43.71 | 43.74 | 43.51 | 43.67 | +0.11% | |
| 43.43 | 43.65 | 43.36 | 43.62 | +0.41% | |
| 43.52 | 43.56 | 43.33 | 43.44 | +0.05% | |
| 43.59 | 43.67 | 43.38 | 43.42 | -0.96% | |
| 43.65 | 43.86 | 43.65 | 43.84 | +0.39% | |
| 43.45 | 43.81 | 43.44 | 43.67 | +0.81% | |
| 42.82 | 43.39 | 42.60 | 43.32 | +1.50% | |
| 42.42 | 42.78 | 42.30 | 42.68 | +0.99% | |
| 42.07 | 42.56 | 41.81 | 42.26 | +0.76% | |
| 43.03 | 43.17 | 41.91 | 41.94 | -1.32% | |
| 42.38 | 42.69 | 42.27 | 42.50 | +0.35% | |
| 42.43 | 42.63 | 42.11 | 42.35 | -0.45% | |
| 42.74 | 42.96 | 42.36 | 42.54 | -0.79% | |
| 42.45 | 43.01 | 42.34 | 42.88 | +0.07% | |
| 43.30 | 43.35 | 42.75 | 42.85 | -1.43% | |
| 43.49 | 43.56 | 43.36 | 43.47 | +0.23% | |
| 43.18 | 43.45 | 43.13 | 43.37 | +0.35% | |
| 42.92 | 43.25 | 42.82 | 43.22 | +1.50% | |
| 42.27 | 42.58 | 41.94 | 42.58 | +0.57% | |
| 42.59 | 42.65 | 42.27 | 42.34 | -0.56% | |
| 42.47 | 42.89 | 42.45 | 42.58 | +0.31% | |
| 42.40 | 42.68 | 42.30 | 42.45 | -0.70% | |
| 42.82 | 42.83 | 42.50 | 42.75 | +0.21% | |
| 42.79 | 42.80 | 42.48 | 42.66 | -0.02% | |
| 42.94 | 43.02 | 42.66 | 42.67 | -1.20% | |
| 43.26 | 43.38 | 42.97 | 43.19 | -0.12% | |
| 43.40 | 43.40 | 43.18 | 43.24 | +0.05% | |
| 43.17 | 43.25 | 43.07 | 43.22 | +0.86% | |
| 42.89 | 42.98 | 42.82 | 42.85 | +0.47% | |
| 42.38 | 42.74 | 42.35 | 42.65 | +0.88% | |
| 42.40 | 42.47 | 42.04 | 42.28 | -0.09% | |
| 42.33 | 42.41 | 42.18 | 42.32 | +0.43% | |
| 41.98 | 42.19 | 41.95 | 42.14 | +0.89% | |
| 41.52 | 41.85 | 41.44 | 41.77 | +0.22% | |
| 42.02 | 42.10 | 41.47 | 41.68 | -0.53% | |
| 41.98 | 42.23 | 41.57 | 41.90 | +0.31% | |
| 41.49 | 42.00 | 41.24 | 41.77 | -0.14% | |
| 41.72 | 41.94 | 41.64 | 41.83 | +1.21% | |
| 42.40 | 42.46 | 41.30 | 41.33 | -2.43% | |
| 42.64 | 42.66 | 42.26 | 42.36 | -0.54% | |
| 42.38 | 42.60 | 42.37 | 42.59 | — |