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American Funds Smallcap World Fund® Class R-6 (RLLGX)

US Funds

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77.87 +0.31 +0.40%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.15B

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RLLGX Historical Data

Get free historical data for RLLGX fund. You'll find the end of day price of the American Funds Smallcap World Fund® Class R-6 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Oct 14, 2025	77.87	77.87	77.87	77.56	0.40%
Oct 13, 2025	77.56	77.56	77.56	77.56	1.51%
Oct 10, 2025	76.41	76.41	76.41	76.41	-2.56%
Oct 09, 2025	78.42	78.42	78.42	78.42	-0.63%
Oct 08, 2025	78.92	78.92	78.92	78.92	1.01%
Oct 07, 2025	78.13	78.13	78.13	78.13	-1.06%
Oct 06, 2025	78.97	78.97	78.97	78.97	0.01%
Oct 03, 2025	78.96	78.96	78.96	78.96	0.45%
Oct 02, 2025	78.61	78.61	78.61	78.61	0.36%
Oct 01, 2025	78.33	78.33	78.33	78.19	0.18%
Sep 30, 2025	78.19	78.19	78.19	78.19	0.41%
Sep 29, 2025	77.87	77.87	77.87	77.69	0.23%
Sep 26, 2025	77.69	77.69	77.69	77.40	0.37%
Sep 25, 2025	77.40	77.40	77.40	77.40	-1.01%
Sep 24, 2025	78.19	78.19	78.19	78.19	-1.01%
Sep 23, 2025	78.99	78.99	78.99	78.99	-0.47%
Sep 22, 2025	79.36	79.36	79.36	79.18	0.23%
Sep 19, 2025	79.18	79.18	79.18	79.18	-0.65%
Sep 18, 2025	79.70	79.70	79.70	79.70	1.19%
Sep 17, 2025	78.76	78.76	78.76	78.76	-0.35%
Sep 16, 2025	79.04	79.04	79.04	78.57	0.23%
Sep 15, 2025	78.86	78.86	78.86	78.57	0.37%

Highest: 79.70

Lowest: 76.41

Difference: 3.29

Average: 78.43

Change %: -0.89

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