American Century Core Plus Fd Investor Cl ( ACCNX) - Price History
Monthly price history for ACCNX (American Century Core Plus Fd Investor Cl)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $9.07 | $9.07 |
| July 2026 | $9.02 | $9.02 |
| June 2026 | $9.18 | $9.18 |
| May 2026 | $9.14 | $9.18 |
| April 2026 | $9.11 | $9.18 |
| March 2026 | $9.06 | $9.17 |
| February 2026 | $9.24 | $9.39 |
| January 2026 | $9.12 | $9.30 |
| December 2025 | $9.08 | $9.30 |
| November 2025 | $9.05 | $9.34 |
| October 2025 | $9 | $9.32 |
| September 2025 | $8.93 | $9.29 |
| August 2025 | $8.84 | $9.23 |
| July 2025 | $8.74 | $9.16 |
| June 2025 | $8.75 | $9.21 |
| May 2025 | $8.60 | $9.08 |
| April 2025 | $8.64 | $9.16 |
| March 2025 | $8.62 | $9.18 |
| February 2025 | $8.65 | $9.25 |
| January 2025 | $8.47 | $9.10 |
| December 2024 | $8.42 | $9.08 |
| November 2024 | $8.55 | $9.26 |
| October 2024 | $8.45 | $9.19 |
| September 2024 | $8.68 | $9.48 |
| August 2024 | $8.56 | $9.38 |
| July 2024 | $8.42 | $9.27 |
| June 2024 | $8.22 | $9.09 |
| May 2024 | $8.13 | $9.02 |
| April 2024 | $7.99 | $8.90 |
| March 2024 | $8.20 | $9.17 |
| February 2024 | $8.11 | $9.11 |
| January 2024 | $8.24 | $9.29 |
| December 2023 | $8.23 | $9.34 |
| November 2023 | $7.92 | $8.99 |
| October 2023 | $7.54 | $8.59 |
| September 2023 | $7.64 | $8.78 |
| August 2023 | $7.90 | $9.08 |
| July 2023 | $7.96 | $9.17 |
| June 2023 | $7.96 | $9.21 |
| May 2023 | $8.01 | $9.30 |
| April 2023 | $8.11 | $9.48 |
| March 2023 | $8.06 | $9.45 |
| February 2023 | $7.86 | $9.25 |
| January 2023 | $8.07 | $9.53 |
| December 2022 | $7.79 | $9.23 |
| November 2022 | $7.85 | $9.33 |
| October 2022 | $7.59 | $9.05 |
| September 2022 | $7.72 | $9.23 |
| August 2022 | $8.09 | $9.70 |
| July 2022 | $8.29 | $9.96 |
| June 2022 | $8.11 | $9.77 |
| May 2022 | $8.29 | $10.01 |
| April 2022 | $8.31 | $10.06 |
| March 2022 | $8.61 | $10.44 |
| February 2022 | $8.86 | $10.76 |
| January 2022 | $8.98 | $10.93 |
| December 2021 | $9.19 | $11.20 |
| November 2021 | $9.16 | $11.30 |
| October 2021 | $9.15 | $11.32 |
| September 2021 | $9.17 | $11.35 |
| August 2021 | $9.23 | $11.44 |
| July 2021 | $9.21 | $11.46 |
| June 2021 | $9.12 | $11.35 |
| May 2021 | $9.02 | $11.28 |
| April 2021 | $8.99 | $11.26 |
| March 2021 | $8.91 | $11.18 |
| February 2021 | $8.97 | $11.31 |
| January 2021 | $9.06 | $11.45 |
| December 2020 | $9.10 | $11.52 |
| November 2020 | $9.03 | $11.47 |
| October 2020 | $8.89 | $11.31 |
| September 2020 | $8.90 | $11.34 |
| August 2020 | $8.90 | $11.37 |
| July 2020 | $8.94 | $11.44 |
| June 2020 | $8.76 | $11.23 |
| May 2020 | $8.68 | $11.14 |
| April 2020 | $8.56 | $11.01 |
| March 2020 | $8.37 | $10.78 |
| February 2020 | $8.70 | $11.22 |
| January 2020 | $8.59 | $11.09 |
| December 2019 | $8.42 | $10.89 |
| November 2019 | $8.42 | $10.90 |
| October 2019 | $8.43 | $10.94 |
| September 2019 | $8.41 | $10.94 |
| August 2019 | $8.46 | $11.02 |
| July 2019 | $8.27 | $10.80 |
| June 2019 | $8.25 | $10.80 |
| May 2019 | $8.15 | $10.70 |
| April 2019 | $8.01 | $10.54 |
| March 2019 | $8 | $10.56 |
| February 2019 | $7.86 | $10.39 |
| January 2019 | $7.85 | $10.41 |
| December 2018 | $7.72 | $10.27 |
| November 2018 | $7.63 | $10.17 |
| October 2018 | $7.61 | $10.19 |
| September 2018 | $7.71 | $10.37 |
| August 2018 | $7.73 | $10.43 |
| July 2018 | $7.71 | $10.45 |
| June 2018 | $7.67 | $10.43 |
| May 2018 | $7.68 | $10.47 |
| April 2018 | $7.68 | $10.50 |
| March 2018 | $7.73 | $10.59 |
| February 2018 | $7.70 | $10.59 |
| January 2018 | $7.79 | $10.74 |
| December 2017 | $7.83 | $10.82 |
| November 2017 | $7.79 | $10.79 |
| October 2017 | $7.80 | $10.83 |
| September 2017 | $7.80 | $10.86 |
| August 2017 | $7.82 | $10.91 |
| July 2017 | $7.76 | $10.86 |
| June 2017 | $7.72 | $10.82 |
| May 2017 | $7.71 | $10.84 |
| April 2017 | $7.66 | $10.79 |
| March 2017 | $7.58 | $10.71 |
| February 2017 | $7.58 | $10.74 |
| January 2017 | $7.52 | $10.68 |
| December 2016 | $7.49 | $10.66 |
| November 2016 | $7.47 | $10.66 |
| October 2016 | $7.65 | $10.94 |
| September 2016 | $7.70 | $11.04 |
| August 2016 | $7.71 | $11.07 |
| July 2016 | $7.70 | $11.08 |
| June 2016 | $7.63 | $11 |
| May 2016 | $7.51 | $10.85 |
| April 2016 | $7.50 | $10.87 |
| March 2016 | $7.45 | $10.82 |
| February 2016 | $7.34 | $10.68 |
| January 2016 | $7.30 | $10.65 |
| December 2015 | $7.23 | $10.58 |
| November 2015 | $7.29 | $10.69 |
| October 2015 | $7.31 | $10.74 |
| September 2015 | $7.27 | $10.71 |
| August 2015 | $7.25 | $10.71 |
| July 2015 | $7.29 | $10.79 |
| June 2015 | $7.24 | $10.74 |
| May 2015 | $7.33 | $10.90 |
| April 2015 | $7.35 | $10.96 |
| March 2015 | $7.38 | $11.02 |
| February 2015 | $7.34 | $11 |
| January 2015 | $7.36 | $11.06 |
| December 2014 | $7.23 | $10.89 |
| November 2014 | $7.23 | $10.92 |
| October 2014 | $7.18 | $10.88 |
| September 2014 | $7.14 | $10.84 |
| August 2014 | $7.17 | $10.92 |
| July 2014 | $7.08 | $10.81 |
| June 2014 | $7.09 | $10.85 |
| May 2014 | $7.09 | $10.88 |
| April 2014 | $7.02 | $10.80 |
| March 2014 | $6.97 | $10.75 |
| February 2014 | $6.98 | $10.79 |
| January 2014 | $6.92 | $10.73 |
| December 2013 | $6.83 | $10.61 |
| November 2013 | $6.87 | $10.77 |
| October 2013 | $6.89 | $10.82 |
| September 2013 | $6.83 | $10.75 |
| August 2013 | $6.78 | $10.69 |
| July 2013 | $6.82 | $10.79 |
| June 2013 | $6.81 | $10.79 |
| May 2013 | $6.96 | $11.05 |
| April 2013 | $7.08 | $11.27 |
| March 2013 | $7.01 | $11.18 |
| February 2013 | $7 | $11.18 |
| January 2013 | $6.97 | $11.15 |
| December 2012 | $7.01 | $11.24 |
| November 2012 | $7.01 | $11.36 |
| October 2012 | $7 | $11.36 |
| September 2012 | $6.98 | $11.36 |
| August 2012 | $6.97 | $11.36 |
| July 2012 | $6.96 | $11.36 |
| June 2012 | $6.84 | $11.20 |
| May 2012 | $6.83 | $11.20 |
| April 2012 | $6.78 | $11.14 |
| March 2012 | $6.71 | $11.05 |
| February 2012 | $6.74 | $11.13 |
| January 2012 | $6.71 | $11.11 |
| December 2011 | $6.63 | $11 |
| November 2011 | $6.54 | $10.99 |
| October 2011 | $6.58 | $11.09 |
| September 2011 | $6.52 | $11.02 |
| August 2011 | $6.49 | $11 |
| July 2011 | $6.44 | $10.94 |
| June 2011 | $6.33 | $10.79 |
| May 2011 | $6.36 | $10.88 |
| April 2011 | $6.29 | $10.79 |
| March 2011 | $6.21 | $10.68 |
| February 2011 | $6.21 | $10.72 |
| January 2011 | $6.18 | $10.70 |
| December 2010 | $6.17 | $10.71 |
| November 2010 | $6.22 | $10.92 |
| October 2010 | $6.26 | $11.03 |
| September 2010 | $6.25 | $11.04 |
| August 2010 | $6.23 | $11.03 |
| July 2010 | $6.15 | $10.91 |
| June 2010 | $6.08 | $10.81 |
| May 2010 | $5.98 | $10.67 |
| April 2010 | $5.96 | $10.68 |
| March 2010 | $5.91 | $10.58 |
| February 2010 | $5.89 | $10.59 |
| January 2010 | $5.88 | $10.60 |
| December 2009 | $5.79 | $10.48 |
| November 2009 | $5.85 | $10.69 |
| October 2009 | $5.78 | $10.60 |
| September 2009 | $5.75 | $10.58 |
| August 2009 | $5.68 | $10.49 |
| July 2009 | $5.62 | $10.42 |
| June 2009 | $5.50 | $10.22 |
| May 2009 | $5.46 | $10.19 |
| April 2009 | $5.42 | $10.15 |
| March 2009 | $5.36 | $10.07 |
| February 2009 | $5.29 | $9.98 |
| January 2009 | $5.31 | $10.05 |
| December 2008 | $5.29 | $10.03 |
| November 2008 | $5.10 | $9.93 |
| October 2008 | $5 | $9.78 |
| September 2008 | $5.11 | $10.02 |
| August 2008 | $5.16 | $10.16 |
| July 2008 | $5.13 | $10.13 |
| June 2008 | $5.12 | $10.17 |
| May 2008 | $5.11 | $10.18 |
| April 2008 | $5.14 | $10.35 |
| March 2008 | $5.19 | $10.48 |
| February 2008 | $5.17 | $10.48 |
| January 2008 | $5.12 | $10.42 |
| December 2007 | $5 | $10.21 |
| November 2007 | $4.98 | $10.21 |
| October 2007 | $4.87 | $10.01 |
| September 2007 | $4.84 | $9.98 |
| August 2007 | $4.80 | $9.93 |
| July 2007 | $4.73 | $9.83 |
| June 2007 | $4.67 | $9.74 |
| May 2007 | $4.68 | $9.81 |
| April 2007 | $4.73 | $9.95 |
| March 2007 | $4.72 | $9.96 |
| February 2007 | $4.72 | $9.99 |
| January 2007 | $4.64 | $9.86 |
| December 2006 | $4.64 | $9.90 |
| November 2006 | $4.67 | $10 |
ACCNX
Price: $9.07
52 week price:
Dividend Yield: 4.77%
5-year range yield:
Forward Dividend Yield: 5.16%
Dividend Per Share: 0.47 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 388.0 million
Average Dividend Frequency: 13
Years Paying Dividends: 21
DGR3: 9.21%
DGR5: 19.43%
DGR10: 7.23%