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Capital Group Dividend Value ETF

CGDVNYSEARCACapital GroupEquity

$49.44Today:- (-)1Y +14.33%

As of Oct 28, 2026 close

Assets (AUM)
$38.96B
Expense ratio
0.33%
Dividend yield
1.24%
Holdings
56
52-week range
$41.31$51.64
Volume (live)
-
Avg. volume (3M)
3.02M

CGDV ETF Historical Prices: Capital Group Dividend Value ETF

Complete OHLC price data, adjusted close prices, and daily trading volume for this Equity ETF. Analyze trends with customizable time periods and intervals.

CGDV Historical Price Chart: Trends & Patterns

Visualize price movements and trading patterns with adjustable time periods and data intervals.

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CGDV Historical Price Data Table

Complete historical stock price data with OHLC prices, adjusted close, and daily trading volume. Filter by time interval and date range for detailed price history analysis.

Filter Historical Data

Active filters: 6 Months · Daily127 records
Showing 1-50 of 127
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CGDV historical price data table with daily, weekly, monthly, quarterly, and yearly trading intervals. Track Open, High, Low, Close, Adjusted Close prices, and trading volume to analyze price trends, technical patterns, and market activity for comprehensive price history analysis.
DateOpenHighLowCloseAdj CloseVolume
Oct 28, 202649.1449.5149.1049.4449.442.96M
Oct 27, 202648.9949.2648.8949.1449.143.01M
Oct 26, 202648.5948.9348.5548.8348.832.27M
Oct 23, 202648.4548.6748.3648.4548.452.76M
Oct 22, 202648.7648.8648.5548.7648.763.38M
Oct 21, 202649.2649.2948.9849.1849.182.85M
Oct 20, 202648.9849.3648.8549.1749.172.56M
Oct 19, 202649.1649.2948.9549.0349.032.51M
Oct 16, 202649.5149.5148.8048.9348.933.87M
Oct 15, 202649.1149.4148.9549.3949.393.41M
Oct 14, 202649.5549.5549.0049.1449.142.73M
Oct 13, 202649.5349.7449.4549.6849.682.57M
Oct 12, 202649.6349.6549.5249.5849.582.18M
Oct 9, 202649.4649.6249.3549.5549.552.37M
Oct 8, 202649.3749.4849.0549.2549.253.52M
Oct 7, 202649.6149.6249.4149.5149.513.35M
Oct 6, 202649.7649.9749.6849.8249.822.50M
Oct 5, 202649.2249.6849.2249.5649.562.77M
Oct 2, 202649.2549.3849.0449.2049.203.80M
Oct 1, 202648.9548.9948.5348.8448.844.75M
Sep 30, 202649.1549.2848.8448.8548.853.17M
Sep 29, 202649.1549.2849.0149.1849.033.22M
Sep 28, 202649.2549.3448.9449.0648.913.04M
Sep 25, 202649.3249.5249.1949.4649.312.56M
Sep 24, 202649.0249.3548.9949.2949.142.49M
Sep 23, 202649.6049.6049.2649.3049.153.25M
Sep 22, 202649.8649.9249.6149.6149.464.14M
Sep 21, 202649.3049.8349.2649.7249.573.05M
Sep 18, 202649.0649.0848.7548.9648.812.29M
Sep 17, 202649.1449.1448.8549.0148.863.20M
Sep 16, 202648.8849.0348.2648.5548.403.23M
Sep 15, 202649.0649.1148.6648.7048.553.92M
Sep 14, 202648.9949.2448.8849.0948.942.99M
Sep 11, 202649.7749.8049.3749.3849.233.07M
Sep 10, 202649.2949.4449.1549.1649.013.58M
Sep 9, 202649.8549.8949.4849.5449.393.62M
Sep 8, 202650.1350.2149.8549.9149.762.85M
Sep 4, 202650.1450.2049.8650.0849.923.23M
Sep 3, 202649.9050.1949.6950.1049.953.43M
Sep 2, 202649.6249.9049.5749.7349.583.39M
Sep 1, 202649.6949.7549.4449.5249.373.85M
Aug 31, 202650.2350.2849.9149.9249.773.31M
Aug 28, 202650.5950.7150.3050.3650.202.92M
Aug 27, 202650.4450.5250.3050.4550.292.61M
Aug 26, 202650.1750.3650.1450.2850.122.65M
Aug 25, 202650.2350.2349.9850.1349.972.17M
Aug 24, 202650.1550.1849.9750.0449.892.21M
Aug 21, 202650.2150.3450.1350.2150.052.53M
Aug 20, 202650.2050.3649.9149.9449.793.48M
Aug 19, 202650.5450.5850.2850.3450.183.12M
Show:
of 127

Source: Daily exchange trading data. Data as of Oct 28, 2026. Data sources and methodology

Understanding Historical ETF Price Data & OHLC Metrics

Open Price
The price at which the ETF opened for trading at the start of the trading session.
High Price
The highest price at which the ETF traded during the trading session.
Low Price
The lowest price at which the ETF traded during the trading session.
Close Price
The final price when trading closed for the session.
Adjusted Close Price
The closing price adjusted for corporate actions such as dividends, stock splits, and rights offerings. Used for accurate long-term historical price analysis and return calculations.
Volume
The total number of shares traded during the session, indicating trading activity and liquidity.

Using Historical Prices for Technical Analysis

Traders and investors use historical price data to identify patterns, support and resistance levels, and price trends. By analyzing OHLC values across different intervals, you can spot key market signals.

Trading Ranges
High and Low prices reveal daily and weekly volatility patterns, helping identify potential breakout or consolidation zones.
Price Momentum
Close price changes across intervals indicate bullish or bearish activity and overall trend direction.
Volume Confirmation
Trading volume validates price movements and trend strength. High volume typically confirms significant price changes.
Long-term Trends
Monthly and yearly intervals reveal major price patterns and cycles, useful for position trading and portfolio analysis.

Frequently Asked Questions About Capital Group Dividend Value ETF Historical Prices

What is OHLC data for CGDV?

OHLC stands for Open, High, Low, Close - the four key price points for CGDV during each trading period. Open is the first trade price, High is the maximum price reached, Low is the minimum price, and Close is the final trade price for the period.

What is adjusted close price for CGDV?

The adjusted close price for CGDV is the closing price modified to account for corporate actions like stock splits and dividend distributions. This provides accurate historical price comparison for long-term analysis.

How far back does CGDV price history go?

CGDV historical price data is available from the ETF's inception on Feb 21, 2022. Use the "Max" time period option to view all available historical data, or select specific periods like 1 year, 5 years, or 10 years.

What time intervals are available for CGDV data?

CGDV historical data is available in multiple intervals: daily (individual trading days), weekly (week-ending prices), monthly (month-end prices), quarterly (quarter-end prices), and yearly (year-end prices).

Why is trading volume important for CGDV?

Trading volume for CGDV indicates market activity and liquidity. High volume often confirms price trends, while low volume may suggest weak price movements. Volume analysis helps validate technical patterns and identify potential reversals.