NYSE Arca · CGDV · ETF
Capital Group Dividend Value ETF (CGDV) ETF price history
Every NYSE Arca trading session of Capital Group Dividend Value ETF from Feb 24, 2022 to Sep 28, 2026: 1,152 daily bars, adjusted for splits and dividends, with minute bars from Jul 13, 2026 forward. The full series is served by the API: a free key covers the last year, paid plans the whole history and minute bars.
CGDV adjusted close, 2022 to 2026
- $51.44
- All time high, 2026
- $51.63
- 52 week high, $40.82 low
- 1,152
- Daily sessions since 2022
Last updated Sep 28, 2026, the last stored session. Refreshes after each trading day. Full 2022 to 2026 series and minute bars.
CGDV key facts
- Capital Group Dividend Value ETF (CGDV) closed at $49.06 on Sep 28, 2026 on NYSE Arca.
- CGDV's all time high close is $51.44, set on Aug 13, 2026; its all time low close is $19.23 on Sep 30, 2022.
- CGDV's 52 week range is $40.82 to $51.63.
- CGDV returned +18.8% over the year to Sep 28, 2026.
- Since Feb 24, 2022 CGDV returned +113%, +17.9% a year compounded.
- CGDV's deepest drawdown was -21.8% from Mar 29, 2022 to Sep 30, 2022.
- DataCedar holds 1,152 daily sessions of CGDV history from Feb 24, 2022 and minute bars from Jul 13, 2026, adjusted for splits and dividends, served by the API under a key.
CGDV price chart, 2022 to 2026
CGDV returns
Price return from the last close on or before the window start to Sep 28, 2026, on adjusted closes.
| Period | Return |
|---|---|
| 1 month | -2.6% |
| 3 months | +1.5% |
| 6 months | +18.3% |
| Year to date | +12.3% |
| 1 year | +18.8% |
| 3 years | +92.0% |
| 5 years | n/a |
| 10 years | n/a |
| Since Feb 24, 2022 | +113.2% |
| Compound annual growth, 4.6 years | +17.9% |
CGDV records
Measured on the stored closes; every figure is reproducible from the API series.
- All time high close
- $51.44 on Aug 13, 2026
- All time low close
- $19.23 on Sep 30, 2022
- 52 week high
- $51.63 on Aug 13, 2026
- 52 week low
- $40.82 on Oct 14, 2025
- Deepest drawdown
- -21.8% from Mar 29, 2022 to Sep 30, 2022, recovered Jun 2, 2023
- Best single session
- +8.0% on Apr 9, 2025
- Worst single session
- -6.0% on Apr 4, 2025
- Volatility, 1 year annualised
- 12.7%
- Sessions closing higher, 1 year
- 57%
- Growth of 1 since 2022
- 2.1×
- Best calendar year
- 2023, +29%
- Worst calendar year
- 2024, +20%
CGDV price history by year
Open is the first session's open, high and low span the year, close is the last session's close, and the return is close over the previous year's close. 2022 starts on Feb 24, 2022; 2026 runs to Sep 28, 2026.
| Year | Open | High | Low | Close | Return | Volume | Sessions |
|---|---|---|---|---|---|---|---|
| 2026 | $43.59 | $51.63 | $41.08 | $49.06 | +13.1% | 777.5M | 185 |
| 2025 | $34.81 | $43.86 | $30.43 | $43.39 | +25.5% | 906M | 250 |
| 2024 | $28.55 | $36.26 | $28.20 | $34.58 | +20.1% | 420.4M | 252 |
| 2023 | $22.45 | $28.91 | $22.12 | $28.79 | +28.8% | 304.1M | 250 |
| 2022 | $22.45 | $24.73 | $19.22 | $22.35 | n/a | 115.3M | 215 |
CGDV monthly closes, last 12 months
| Month | Month end close | Change |
|---|---|---|
| September 2026 | $49.06 | -1.7% |
| August 2026 | $49.92 | +0.8% |
| July 2026 | $49.54 | +0.5% |
| June 2026 | $49.28 | +1.9% |
| May 2026 | $48.37 | +4.5% |
| April 2026 | $46.27 | +9.1% |
| March 2026 | $42.41 | -6.4% |
| February 2026 | $45.33 | +1.6% |
| January 2026 | $44.62 | +2.8% |
| December 2025 | $43.39 | -0.0% |
| November 2025 | $43.40 | +2.8% |
| October 2025 | $42.23 | +1.5% |
About the CGDV data
Daily bars. 1,152 sessions from Feb 24, 2022 to Sep 28, 2026, one row per NYSE Arca trading day with open, high, low, close and volume. Prices are adjusted for splits and cash dividends so the series is comparable across its whole length; the API also serves the raw, split only and dividend only views.
Minute bars. Stored from Jul 13, 2026 forward, most recent session Sep 25, 2026. Minute history is captured from the day collection began and is never backfilled, so this start date is exact. Five minute, fifteen minute and hourly bars are derived from these minutes.
Time and currency. Session dates are NYSE Arca trading days; minute timestamps are UTC. Prices are in USD. Volume is shares traded on the session.
Get the data. The REST endpoint returns the daily series as JSON with pagination; a free key serves the last year, Quant and above the full history back to Feb 24, 2022, and minute bars come with the paid windows. It takes timeframe (1Min, 5Min, 15Min, 1Hour, 1Day), adjustment, start and end. See the bars endpoint and authentication, and pricing for the plan windows.
curl "https://api.datacedar.com/v3/stocks/CGDV/bars?timeframe=1Day&adjustment=all&limit=50000" \
-H "X-API-Key: YOUR_KEY"Nearby on NYSE Arca
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Common questions
CGDV share price history
