Stock listing
NASDAQ:RNWHX New World Fund, Inc. - Class R-5E Mutual Fund
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Share price · NASDAQ:RNWHX
$97.04 USD +0.29 (+0.3%)
Close on Nov 2, 2026
- Day range
- $97.04 – $97.04 USDNov 2, 2026
- 52-week range
- $88.24 – $109.16 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:RNWHX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $97.04 | +0.29 | +0.3% | $97.04 | $97.04 | $97.04 | 0 | |
| $96.75 | -2.22 | -2.2% | $96.75 | $96.75 | $96.75 | 0 | |
| $98.97 | -0.47 | -0.5% | $98.97 | $98.97 | $98.97 | 0 | |
| $99.44 | +0.69 | +0.7% | $99.44 | $99.44 | $99.44 | 0 | |
| $98.75 | +1.35 | +1.4% | $98.75 | $98.75 | $98.75 | 0 | |
| $97.40 | -1.04 | -1.1% | $97.40 | $97.40 | $97.40 | 0 | |
| $98.44 | -0.03 | 0.0% | $98.44 | $98.44 | $98.44 | 0 | |
| $98.47 | -2.62 | -2.6% | $98.47 | $98.47 | $98.47 | 0 | |
| $101.09 | +0.61 | +0.6% | $101.09 | $101.09 | $101.09 | 0 | |
| $100.48 | -0.68 | -0.7% | $100.48 | $100.48 | $100.48 | 0 | |
| $101.16 | +0.62 | +0.6% | $101.16 | $101.16 | $101.16 | 0 | |
| $100.54 | -1.10 | -1.1% | $100.54 | $100.54 | $100.54 | 0 | |
| $101.64 | -0.59 | -0.6% | $101.64 | $101.64 | $101.64 | 0 | |
| $102.23 | -1.65 | -1.6% | $102.23 | $102.23 | $102.23 | 0 | |
| $103.88 | -1.61 | -1.5% | $103.88 | $103.88 | $103.88 | 0 | |
| $105.49 | -0.09 | -0.1% | $105.49 | $105.49 | $105.49 | 0 | |
| $105.58 | +0.86 | +0.8% | $105.58 | $105.58 | $105.58 | 0 | |
| $104.72 | -2.06 | -1.9% | $104.72 | $104.72 | $104.72 | 0 | |
| $106.78 | -1.15 | -1.1% | $106.78 | $106.78 | $106.78 | 0 | |
| $107.93 | -0.64 | -0.6% | $107.93 | $107.93 | $107.93 | 0 | |
| $108.57 | +2.79 | +2.6% | $108.57 | $108.57 | $108.57 | 0 | |
| $105.78 | +0.33 | +0.3% | $105.78 | $105.78 | $105.78 | 0 | |
| $105.45 | -0.16 | -0.2% | $105.45 | $105.45 | $105.45 | 0 | |
| $105.61 | -0.31 | -0.3% | $105.61 | $105.61 | $105.61 | 0 | |
| $105.92 | -0.03 | 0.0% | $105.92 | $105.92 | $105.92 | 0 | |
| $105.95 | -1.04 | -1.0% | $105.95 | $105.95 | $105.95 | 0 | |
| $106.99 | +0.36 | +0.3% | $106.99 | $106.99 | $106.99 | 0 | |
| $106.63 | -0.70 | -0.7% | $106.63 | $106.63 | $106.63 | 0 | |
| $107.33 | -0.84 | -0.8% | $107.33 | $107.33 | $107.33 | 0 | |
| $108.17 | +0.03 | 0.0% | $108.17 | $108.17 | $108.17 | 0 | |
| $108.14 | +1.96 | +1.8% | $108.14 | $108.14 | $108.14 | 0 | |
| $106.18 | +0.80 | +0.8% | $106.18 | $106.18 | $106.18 | 0 | |
| $105.38 | +0.64 | +0.6% | $105.38 | $105.38 | $105.38 | 0 | |
| $104.74 | -0.01 | 0.0% | $104.74 | $104.74 | $104.74 | 0 | |
| $104.75 | -0.84 | -0.8% | $104.75 | $104.75 | $104.75 | 0 | |
| $105.59 | -1.46 | -1.4% | $105.59 | $105.59 | $105.59 | 0 | |
| $107.05 | -0.71 | -0.7% | $107.05 | $107.05 | $107.05 | 0 | |
| $107.76 | -0.82 | -0.8% | $107.76 | $107.76 | $107.76 | 0 | |
| $108.58 | +0.17 | +0.2% | $108.58 | $108.58 | $108.58 | 0 | |
| $108.41 | +1.06 | +1.0% | $108.41 | $108.41 | $108.41 | 0 | |
| $107.35 | +0.33 | +0.3% | $107.35 | $107.35 | $107.35 | 0 | |
| $107.02 | +1.02 | +1.0% | $107.02 | $107.02 | $107.02 | 0 | |
| $106.00 | -0.83 | -0.8% | $106.00 | $106.00 | $106.00 | 0 | |
| $106.83 | +0.07 | +0.1% | $106.83 | $106.83 | $106.83 | 0 | |
| $106.76 | -0.52 | -0.5% | $106.76 | $106.76 | $106.76 | 0 | |
| $107.28 | -0.29 | -0.3% | $107.28 | $107.28 | $107.28 | 0 | |
| $107.57 | +0.24 | +0.2% | $107.57 | $107.57 | $107.57 | 0 | |
| $107.33 | +0.25 | +0.2% | $107.33 | $107.33 | $107.33 | 0 | |
| $107.08 | +0.65 | +0.6% | $107.08 | $107.08 | $107.08 | 0 | |
| $106.43 | -1.15 | -1.1% | $106.43 | $106.43 | $106.43 | 0 | |
| $107.58 | +1.60 | +1.5% | $107.58 | $107.58 | $107.58 | 0 | |
| $105.98 | +0.87 | +0.8% | $105.98 | $105.98 | $105.98 | 0 | |
| $105.11 | -0.82 | -0.8% | $105.11 | $105.11 | $105.11 | 0 | |
| $105.93 | -1.07 | -1.0% | $105.93 | $105.93 | $105.93 | 0 | |
| $107.00 | +0.09 | +0.1% | $107.00 | $107.00 | $107.00 | 0 | |
| $106.91 | -0.05 | 0.0% | $106.91 | $106.91 | $106.91 | 0 | |
| $106.96 | +0.91 | +0.9% | $106.96 | $106.96 | $106.96 | 0 | |
| $106.05 | +0.65 | +0.6% | $106.05 | $106.05 | $106.05 | 0 | |
| $105.40 | -0.50 | -0.5% | $105.40 | $105.40 | $105.40 | 0 | |
| $105.90 | -0.05 | 0.0% | $105.90 | $105.90 | $105.90 | 0 | |
| $105.95 | +0.51 | +0.5% | $105.95 | $105.95 | $105.95 | 0 | |
| $105.44 | -0.95 | -0.9% | $105.44 | $105.44 | $105.44 | 0 | |
| $106.39 | +0.22 | +0.2% | $106.39 | $106.39 | $106.39 | 0 | |
| $106.17 | +1.60 | +1.5% | $106.17 | $106.17 | $106.17 | 0 | |
| $104.57 | -0.21 | -0.2% | $104.57 | $104.57 | $104.57 | 0 |
- Ticker
- NASDAQ:RNWHX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
New World Fund, Inc. - Class R-5E on 6ix
- What it is
- Mutual fund
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