Stock listing
NASDAQ:CNWEX New World Fund, Inc., Class 529-E Shares Mutual Fund
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Share price · NASDAQ:CNWEX
$96.11 USD +0.28 (+0.3%)
Close on Nov 2, 2026
- Day range
- $96.11 – $96.11 USDNov 2, 2026
- 52-week range
- $87.63 – $108.30 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Daily closes
Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:CNWEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $96.11 | +0.28 | +0.3% | $96.11 | $96.11 | $96.11 | 0 | |
| $95.83 | -2.20 | -2.2% | $95.83 | $95.83 | $95.83 | 0 | |
| $98.03 | -0.47 | -0.5% | $98.03 | $98.03 | $98.03 | 0 | |
| $98.50 | +0.68 | +0.7% | $98.50 | $98.50 | $98.50 | 0 | |
| $97.82 | +1.34 | +1.4% | $97.82 | $97.82 | $97.82 | 0 | |
| $96.48 | -1.03 | -1.1% | $96.48 | $96.48 | $96.48 | 0 | |
| $97.51 | -0.03 | 0.0% | $97.51 | $97.51 | $97.51 | 0 | |
| $97.54 | -2.60 | -2.6% | $97.54 | $97.54 | $97.54 | 0 | |
| $100.14 | +0.60 | +0.6% | $100.14 | $100.14 | $100.14 | 0 | |
| $99.54 | -0.67 | -0.7% | $99.54 | $99.54 | $99.54 | 0 | |
| $100.21 | +0.61 | +0.6% | $100.21 | $100.21 | $100.21 | 0 | |
| $99.60 | -1.08 | -1.1% | $99.60 | $99.60 | $99.60 | 0 | |
| $100.68 | -0.60 | -0.6% | $100.68 | $100.68 | $100.68 | 0 | |
| $101.28 | -1.63 | -1.6% | $101.28 | $101.28 | $101.28 | 0 | |
| $102.91 | -1.60 | -1.5% | $102.91 | $102.91 | $102.91 | 0 | |
| $104.51 | -0.09 | -0.1% | $104.51 | $104.51 | $104.51 | 0 | |
| $104.60 | +0.85 | +0.8% | $104.60 | $104.60 | $104.60 | 0 | |
| $103.75 | -2.05 | -1.9% | $103.75 | $103.75 | $103.75 | 0 | |
| $105.80 | -1.13 | -1.1% | $105.80 | $105.80 | $105.80 | 0 | |
| $106.93 | -0.64 | -0.6% | $106.93 | $106.93 | $106.93 | 0 | |
| $107.57 | +2.77 | +2.6% | $107.57 | $107.57 | $107.57 | 0 | |
| $104.80 | +0.32 | +0.3% | $104.80 | $104.80 | $104.80 | 0 | |
| $104.48 | -0.17 | -0.2% | $104.48 | $104.48 | $104.48 | 0 | |
| $104.65 | -0.30 | -0.3% | $104.65 | $104.65 | $104.65 | 0 | |
| $104.95 | -0.03 | 0.0% | $104.95 | $104.95 | $104.95 | 0 | |
| $104.98 | -1.04 | -1.0% | $104.98 | $104.98 | $104.98 | 0 | |
| $106.02 | +0.36 | +0.3% | $106.02 | $106.02 | $106.02 | 0 | |
| $105.66 | -0.69 | -0.6% | $105.66 | $105.66 | $105.66 | 0 | |
| $106.35 | -0.84 | -0.8% | $106.35 | $106.35 | $106.35 | 0 | |
| $107.19 | +0.03 | 0.0% | $107.19 | $107.19 | $107.19 | 0 | |
| $107.16 | +1.94 | +1.8% | $107.16 | $107.16 | $107.16 | 0 | |
| $105.22 | +0.79 | +0.8% | $105.22 | $105.22 | $105.22 | 0 | |
| $104.43 | +0.63 | +0.6% | $104.43 | $104.43 | $104.43 | 0 | |
| $103.80 | -0.01 | 0.0% | $103.80 | $103.80 | $103.80 | 0 | |
| $103.81 | -0.84 | -0.8% | $103.81 | $103.81 | $103.81 | 0 | |
| $104.65 | -1.45 | -1.4% | $104.65 | $104.65 | $104.65 | 0 | |
| $106.10 | -0.70 | -0.7% | $106.10 | $106.10 | $106.10 | 0 | |
| $106.80 | -0.81 | -0.8% | $106.80 | $106.80 | $106.80 | 0 | |
| $107.61 | +0.17 | +0.2% | $107.61 | $107.61 | $107.61 | 0 | |
| $107.44 | +1.04 | +1.0% | $107.44 | $107.44 | $107.44 | 0 | |
| $106.40 | +0.32 | +0.3% | $106.40 | $106.40 | $106.40 | 0 | |
| $106.08 | +1.01 | +1.0% | $106.08 | $106.08 | $106.08 | 0 | |
| $105.07 | -0.82 | -0.8% | $105.07 | $105.07 | $105.07 | 0 | |
| $105.89 | +0.07 | +0.1% | $105.89 | $105.89 | $105.89 | 0 | |
| $105.82 | -0.52 | -0.5% | $105.82 | $105.82 | $105.82 | 0 | |
| $106.34 | -0.30 | -0.3% | $106.34 | $106.34 | $106.34 | 0 | |
| $106.64 | +0.25 | +0.2% | $106.64 | $106.64 | $106.64 | 0 | |
| $106.39 | +0.24 | +0.2% | $106.39 | $106.39 | $106.39 | 0 | |
| $106.15 | +0.64 | +0.6% | $106.15 | $106.15 | $106.15 | 0 | |
| $105.51 | -1.14 | -1.1% | $105.51 | $105.51 | $105.51 | 0 | |
| $106.65 | +1.58 | +1.5% | $106.65 | $106.65 | $106.65 | 0 | |
| $105.07 | +0.87 | +0.8% | $105.07 | $105.07 | $105.07 | 0 | |
| $104.20 | -0.81 | -0.8% | $104.20 | $104.20 | $104.20 | 0 | |
| $105.01 | -1.07 | -1.0% | $105.01 | $105.01 | $105.01 | 0 | |
| $106.08 | +0.09 | +0.1% | $106.08 | $106.08 | $106.08 | 0 | |
| $105.99 | -0.06 | -0.1% | $105.99 | $105.99 | $105.99 | 0 | |
| $106.05 | +0.91 | +0.9% | $106.05 | $106.05 | $106.05 | 0 | |
| $105.14 | +0.64 | +0.6% | $105.14 | $105.14 | $105.14 | 0 | |
| $104.50 | -0.50 | -0.5% | $104.50 | $104.50 | $104.50 | 0 | |
| $105.00 | -0.05 | 0.0% | $105.00 | $105.00 | $105.00 | 0 | |
| $105.05 | +0.50 | +0.5% | $105.05 | $105.05 | $105.05 | 0 | |
| $104.55 | -0.94 | -0.9% | $104.55 | $104.55 | $104.55 | 0 | |
| $105.49 | +0.21 | +0.2% | $105.49 | $105.49 | $105.49 | 0 | |
| $105.28 | +1.59 | +1.5% | $105.28 | $105.28 | $105.28 | 0 | |
| $103.69 | -0.21 | -0.2% | $103.69 | $103.69 | $103.69 | 0 |
- Ticker
- NASDAQ:CNWEX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
New World Fund, Inc., Class 529-E Shares on 6ix
- What it is
- Mutual fund
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