American Century Mid Cap Value Fund ( ACCLX) - Price History
Monthly price history for ACCLX (American Century Mid Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $17.13 | $17.13 |
| October 2026 | $16.88 | $16.88 |
| September 2026 | $15.54 | $15.54 |
| August 2026 | $16.58 | $16.60 |
| July 2026 | $16.42 | $16.44 |
| June 2026 | $15.92 | $15.93 |
| May 2026 | $15.33 | $15.41 |
| April 2026 | $15.30 | $15.38 |
| March 2026 | $14.66 | $14.74 |
| February 2026 | $15.68 | $15.76 |
| January 2026 | $14.93 | $15.01 |
| December 2025 | $14.33 | $14.41 |
| November 2025 | $14.42 | $16.39 |
| October 2025 | $14.02 | $15.94 |
| September 2025 | $14.36 | $16.33 |
| August 2025 | $14.39 | $16.38 |
| July 2025 | $13.82 | $15.73 |
| June 2025 | $13.58 | $15.46 |
| May 2025 | $13.40 | $15.30 |
| April 2025 | $13.05 | $14.90 |
| March 2025 | $13.54 | $15.46 |
| February 2025 | $13.79 | $15.74 |
| January 2025 | $13.75 | $15.70 |
| December 2024 | $13.30 | $15.19 |
| November 2024 | $14.22 | $17.42 |
| October 2024 | $13.42 | $16.45 |
| September 2024 | $13.72 | $16.82 |
| August 2024 | $13.64 | $16.73 |
| July 2024 | $13.29 | $16.31 |
| June 2024 | $12.42 | $15.24 |
| May 2024 | $12.76 | $15.68 |
| April 2024 | $12.47 | $15.33 |
| March 2024 | $12.94 | $15.91 |
| February 2024 | $12.42 | $15.27 |
| January 2024 | $12.25 | $15.07 |
| December 2023 | $12.38 | $15.23 |
| November 2023 | $11.76 | $15.04 |
| October 2023 | $10.98 | $14.04 |
| September 2023 | $11.23 | $14.36 |
| August 2023 | $11.78 | $15.08 |
| July 2023 | $12.30 | $15.75 |
| June 2023 | $12.04 | $15.42 |
| May 2023 | $11.31 | $14.52 |
| April 2023 | $11.93 | $15.32 |
| March 2023 | $11.90 | $15.28 |
| February 2023 | $12.16 | $15.62 |
| January 2023 | $12.41 | $15.94 |
| December 2022 | $11.78 | $15.13 |
| November 2022 | $12.17 | $16.67 |
| October 2022 | $11.42 | $15.64 |
| September 2022 | $10.39 | $14.23 |
| August 2022 | $11.32 | $15.54 |
| July 2022 | $11.72 | $16.10 |
| June 2022 | $11.03 | $15.15 |
| May 2022 | $12.17 | $16.77 |
| April 2022 | $11.80 | $16.26 |
| March 2022 | $12.32 | $16.98 |
| February 2022 | $12.05 | $17.66 |
| January 2022 | $12.02 | $17.63 |
| December 2021 | $12.06 | $17.68 |
| November 2021 | $11.26 | $19.08 |
| October 2021 | $11.67 | $19.78 |
| September 2021 | $11.26 | $19.08 |
| August 2021 | $11.56 | $19.62 |
| July 2021 | $11.44 | $19.42 |
| June 2021 | $11.36 | $19.29 |
| May 2021 | $11.57 | $19.66 |
| April 2021 | $11.46 | $19.48 |
| March 2021 | $11.04 | $18.75 |
| February 2021 | $10.31 | $17.51 |
| January 2021 | $9.77 | $16.60 |
| December 2020 | $9.88 | $16.78 |
| November 2020 | $9.62 | $16.44 |
| October 2020 | $8.51 | $14.55 |
| September 2020 | $8.48 | $14.50 |
| August 2020 | $8.72 | $14.93 |
| July 2020 | $8.48 | $14.52 |
| June 2020 | $8.17 | $13.99 |
| May 2020 | $8.18 | $14.05 |
| April 2020 | $7.85 | $13.48 |
| March 2020 | $7.09 | $12.17 |
| February 2020 | $8.66 | $14.86 |
| January 2020 | $9.49 | $16.30 |
| December 2019 | $9.81 | $16.84 |
| November 2019 | $9.57 | $16.46 |
| October 2019 | $9.27 | $15.94 |
| September 2019 | $9.22 | $15.85 |
| August 2019 | $8.82 | $15.18 |
| July 2019 | $9.07 | $15.62 |
| June 2019 | $8.96 | $15.43 |
| May 2019 | $8.48 | $14.62 |
| April 2019 | $9.11 | $15.71 |
| March 2019 | $8.68 | $14.98 |
| February 2019 | $8.66 | $14.96 |
| January 2019 | $8.40 | $14.51 |
| December 2018 | $7.69 | $13.28 |
| November 2018 | $8.61 | $16.72 |
| October 2018 | $8.33 | $16.19 |
| September 2018 | $9.06 | $17.59 |
| August 2018 | $9.19 | $17.86 |
| July 2018 | $9.17 | $17.81 |
| June 2018 | $8.80 | $17.09 |
| May 2018 | $8.81 | $17.12 |
| April 2018 | $8.72 | $16.95 |
| March 2018 | $8.69 | $16.89 |
| February 2018 | $8.78 | $17.06 |
| January 2018 | $9.22 | $17.91 |
| December 2017 | $8.91 | $17.32 |
| November 2017 | $8.81 | $18.53 |
| October 2017 | $8.64 | $18.18 |
| September 2017 | $8.54 | $17.96 |
| August 2017 | $8.22 | $17.38 |
| July 2017 | $8.40 | $17.74 |
| June 2017 | $8.35 | $17.65 |
| May 2017 | $8.28 | $17.50 |
| April 2017 | $8.30 | $17.55 |
| March 2017 | $8.32 | $17.58 |
| February 2017 | $8.36 | $17.67 |
| January 2017 | $8.17 | $17.26 |
| December 2016 | $8.07 | $17.05 |
| November 2016 | $7.96 | $17.34 |
| October 2016 | $7.44 | $16.20 |
| September 2016 | $7.53 | $16.40 |
| August 2016 | $7.53 | $16.39 |
| July 2016 | $7.50 | $16.33 |
| June 2016 | $7.30 | $15.91 |
| May 2016 | $7.26 | $15.82 |
| April 2016 | $7.09 | $15.46 |
| March 2016 | $6.96 | $15.17 |
| February 2016 | $6.43 | $14.02 |
| January 2016 | $6.37 | $13.90 |
| December 2015 | $6.64 | $14.47 |
| November 2015 | $6.89 | $16.53 |
| October 2015 | $6.82 | $16.36 |
| September 2015 | $6.38 | $15.30 |
| August 2015 | $6.59 | $15.82 |
| July 2015 | $6.84 | $16.40 |
| June 2015 | $6.83 | $16.38 |
| May 2015 | $6.96 | $16.71 |
| April 2015 | $6.86 | $16.47 |
| March 2015 | $6.90 | $16.57 |
| February 2015 | $6.92 | $16.62 |
| January 2015 | $6.64 | $15.95 |
| December 2014 | $6.81 | $16.36 |
| November 2014 | $6.72 | $17.79 |
| October 2014 | $6.59 | $17.44 |
| September 2014 | $6.41 | $16.96 |
| August 2014 | $6.60 | $17.46 |
| July 2014 | $6.35 | $16.80 |
| June 2014 | $6.49 | $17.17 |
| May 2014 | $6.26 | $16.60 |
| April 2014 | $6.13 | $16.25 |
| March 2014 | $6.13 | $16.26 |
| February 2014 | $6 | $15.92 |
| January 2014 | $5.79 | $15.35 |
| December 2013 | $5.92 | $15.69 |
| November 2013 | $5.80 | $16.39 |
| October 2013 | $5.72 | $16.16 |
| September 2013 | $5.49 | $15.51 |
| August 2013 | $5.31 | $15.01 |
| July 2013 | $5.50 | $15.54 |
| June 2013 | $5.27 | $14.88 |
| May 2013 | $5.29 | $14.97 |
| April 2013 | $5.17 | $14.63 |
| March 2013 | $5.12 | $14.49 |
| February 2013 | $4.91 | $13.89 |
| January 2013 | $4.86 | $13.76 |
| December 2012 | $4.60 | $13.01 |
| November 2012 | $4.50 | $13.12 |
| October 2012 | $4.45 | $12.96 |
| September 2012 | $4.45 | $12.96 |
| August 2012 | $4.36 | $12.71 |
| July 2012 | $4.27 | $12.45 |
| June 2012 | $4.25 | $12.41 |
| May 2012 | $4.09 | $12.01 |
| April 2012 | $4.33 | $12.71 |
| March 2012 | $4.38 | $12.84 |
| February 2012 | $4.28 | $12.57 |
| January 2012 | $4.17 | $12.24 |
| December 2011 | $3.99 | $11.70 |
| November 2011 | $3.92 | $12.14 |
| October 2011 | $3.91 | $12.12 |
| September 2011 | $3.57 | $11.06 |
| August 2011 | $3.84 | $11.92 |
| July 2011 | $4.03 | $12.50 |
| June 2011 | $4.19 | $13 |
| May 2011 | $4.29 | $13.34 |
| April 2011 | $4.32 | $13.44 |
| March 2011 | $4.23 | $13.14 |
| February 2011 | $4.23 | $13.16 |
| January 2011 | $4.10 | $12.73 |
| December 2010 | $4.05 | $12.59 |
| November 2010 | $3.76 | $11.71 |
| October 2010 | $3.72 | $11.57 |
| September 2010 | $3.66 | $11.39 |
| August 2010 | $3.41 | $10.69 |
| July 2010 | $3.54 | $11.09 |
| June 2010 | $3.36 | $10.53 |
| May 2010 | $3.50 | $10.99 |
| April 2010 | $3.76 | $11.80 |
| March 2010 | $3.64 | $11.42 |
ACCLX
Price: $17.13
52 week price:
Dividend Yield: 12.81%
5-year range yield:
Forward Dividend Yield: 0.35%
Dividend Per Share: 0.06 USD
Earnings Per Share: 0.81 USD
P/E Ratio: 19.12
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.3 billion
Average Dividend Frequency: 3
Years Paying Dividends: 17
DGR3: -8.63%
DGR5: 30.00%
DGR10: 30.00%