Stock listing
NASDAQ:CNWAX New World Fund, Inc., Class 529-A Shares Mutual Fund
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Share price · NASDAQ:CNWAX
$96.61 USD -0.52 (-0.5%)
Close on Nov 3, 2026 · Data provided by Twelve Data
- Day range
- $96.61 – $96.61 USDNov 3, 2026
- 52-week range
- $88.44 – $109.36 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:CNWAX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $96.61 | -0.52 | -0.5% | $96.61 | $96.61 | $96.61 | — | |
| $97.13 | +0.29 | +0.3% | $97.13 | $97.13 | $97.13 | — | |
| $96.84 | -2.22 | -2.2% | $96.84 | $96.84 | $96.84 | — | |
| $99.06 | -0.48 | -0.5% | $99.06 | $99.06 | $99.06 | — | |
| $99.54 | +0.69 | +0.7% | $99.54 | $99.54 | $99.54 | — | |
| $98.85 | +1.35 | +1.4% | $98.85 | $98.85 | $98.85 | — | |
| $97.50 | -1.04 | -1.1% | $97.50 | $97.50 | $97.50 | — | |
| $98.54 | -0.03 | 0.0% | $98.54 | $98.54 | $98.54 | — | |
| $98.57 | -2.62 | -2.6% | $98.57 | $98.57 | $98.57 | — | |
| $101.19 | +0.61 | +0.6% | $101.19 | $101.19 | $101.19 | — | |
| $100.58 | -0.68 | -0.7% | $100.58 | $100.58 | $100.58 | — | |
| $101.26 | +0.62 | +0.6% | $101.26 | $101.26 | $101.26 | — | |
| $100.64 | -1.10 | -1.1% | $100.64 | $100.64 | $100.64 | — | |
| $101.74 | -0.60 | -0.6% | $101.74 | $101.74 | $101.74 | — | |
| $102.34 | -1.64 | -1.6% | $102.34 | $102.34 | $102.34 | — | |
| $103.98 | -1.62 | -1.5% | $103.98 | $103.98 | $103.98 | — | |
| $105.60 | -0.09 | -0.1% | $105.60 | $105.60 | $105.60 | — | |
| $105.69 | +0.86 | +0.8% | $105.69 | $105.69 | $105.69 | — | |
| $104.83 | -2.07 | -1.9% | $104.83 | $104.83 | $104.83 | — | |
| $106.90 | -1.14 | -1.1% | $106.90 | $106.90 | $106.90 | — | |
| $108.04 | -0.65 | -0.6% | $108.04 | $108.04 | $108.04 | — | |
| $108.69 | +2.80 | +2.6% | $108.69 | $108.69 | $108.69 | — | |
| $105.89 | +0.33 | +0.3% | $105.89 | $105.89 | $105.89 | — | |
| $105.56 | -0.17 | -0.2% | $105.56 | $105.56 | $105.56 | — | |
| $105.73 | -0.30 | -0.3% | $105.73 | $105.73 | $105.73 | — | |
| $106.03 | -0.04 | 0.0% | $106.03 | $106.03 | $106.03 | — | |
| $106.07 | -1.05 | -1.0% | $106.07 | $106.07 | $106.07 | — | |
| $107.12 | +0.37 | +0.3% | $107.12 | $107.12 | $107.12 | — | |
| $106.75 | -0.70 | -0.7% | $106.75 | $106.75 | $106.75 | — | |
| $107.45 | -0.84 | -0.8% | $107.45 | $107.45 | $107.45 | — | |
| $108.29 | +0.03 | 0.0% | $108.29 | $108.29 | $108.29 | — | |
| $108.26 | +1.96 | +1.8% | $108.26 | $108.26 | $108.26 | — | |
| $106.30 | +0.79 | +0.7% | $106.30 | $106.30 | $106.30 | — | |
| $105.51 | +0.64 | +0.6% | $105.51 | $105.51 | $105.51 | — | |
| $104.87 | -0.01 | 0.0% | $104.87 | $104.87 | $104.87 | — | |
| $104.88 | -0.84 | -0.8% | $104.88 | $104.88 | $104.88 | — | |
| $105.72 | -1.47 | -1.4% | $105.72 | $105.72 | $105.72 | — | |
| $107.19 | -0.71 | -0.7% | $107.19 | $107.19 | $107.19 | — | |
| $107.90 | -0.82 | -0.8% | $107.90 | $107.90 | $107.90 | — | |
| $108.72 | +0.18 | +0.2% | $108.72 | $108.72 | $108.72 | — | |
| $108.54 | +1.05 | +1.0% | $108.54 | $108.54 | $108.54 | — | |
| $107.49 | +0.33 | +0.3% | $107.49 | $107.49 | $107.49 | — | |
| $107.16 | +1.02 | +1.0% | $107.16 | $107.16 | $107.16 | — | |
| $106.14 | -0.83 | -0.8% | $106.14 | $106.14 | $106.14 | — | |
| $106.97 | +0.07 | +0.1% | $106.97 | $106.97 | $106.97 | — | |
| $106.90 | -0.52 | -0.5% | $106.90 | $106.90 | $106.90 | — | |
| $107.42 | -0.30 | -0.3% | $107.42 | $107.42 | $107.42 | — | |
| $107.72 | +0.25 | +0.2% | $107.72 | $107.72 | $107.72 | — | |
| $107.47 | +0.24 | +0.2% | $107.47 | $107.47 | $107.47 | — | |
| $107.23 | +0.65 | +0.6% | $107.23 | $107.23 | $107.23 | — | |
| $106.58 | -1.15 | -1.1% | $106.58 | $106.58 | $106.58 | — | |
| $107.73 | +1.60 | +1.5% | $107.73 | $107.73 | $107.73 | — | |
| $106.13 | +0.87 | +0.8% | $106.13 | $106.13 | $106.13 | — | |
| $105.26 | -0.82 | -0.8% | $105.26 | $105.26 | $105.26 | — | |
| $106.08 | -1.08 | -1.0% | $106.08 | $106.08 | $106.08 | — | |
| $107.16 | +0.10 | +0.1% | $107.16 | $107.16 | $107.16 | — | |
| $107.06 | -0.06 | -0.1% | $107.06 | $107.06 | $107.06 | — | |
| $107.12 | +0.92 | +0.9% | $107.12 | $107.12 | $107.12 | — | |
| $106.20 | +0.65 | +0.6% | $106.20 | $106.20 | $106.20 | — | |
| $105.55 | -0.51 | -0.5% | $105.55 | $105.55 | $105.55 | — | |
| $106.06 | -0.04 | 0.0% | $106.06 | $106.06 | $106.06 | — | |
| $106.10 | +0.50 | +0.5% | $106.10 | $106.10 | $106.10 | — | |
| $105.60 | -0.95 | -0.9% | $105.60 | $105.60 | $105.60 | — | |
| $106.55 | +0.22 | +0.2% | $106.55 | $106.55 | $106.55 | — | |
| $106.33 | +1.60 | +1.5% | $106.33 | $106.33 | $106.33 | — | |
| $104.73 | -0.21 | -0.2% | $104.73 | $104.73 | $104.73 | — |
- Ticker
- NASDAQ:CNWAX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
New World Fund, Inc., Class 529-A Shares on 6ix
- What it is
- Mutual fund
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