American Century International Value Fund Investor Class ( ACEVX) - Price History
Monthly price history for ACEVX (American Century International Value Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $12.23 | $12.23 |
| May 2026 | $12.34 | $12.34 |
| April 2026 | $12.16 | $12.16 |
| March 2026 | $11.53 | $11.53 |
| February 2026 | $12.19 | $12.19 |
| January 2026 | $11.50 | $11.50 |
| December 2025 | $10.92 | $10.92 |
| November 2025 | $10.03 | $11.39 |
| October 2025 | $9.71 | $11.03 |
| September 2025 | $9.74 | $11.07 |
| August 2025 | $9.60 | $10.90 |
| July 2025 | $9.14 | $10.38 |
| June 2025 | $9.20 | $10.45 |
| May 2025 | $8.99 | $10.21 |
| April 2025 | $8.65 | $9.83 |
| March 2025 | $8.32 | $9.45 |
| February 2025 | $8.05 | $9.15 |
| January 2025 | $7.65 | $8.69 |
| December 2024 | $7.33 | $8.33 |
| November 2024 | $7.50 | $8.85 |
| October 2024 | $7.56 | $8.93 |
| September 2024 | $7.91 | $9.34 |
| August 2024 | $7.85 | $9.27 |
| July 2024 | $7.66 | $9.04 |
| June 2024 | $7.35 | $8.68 |
| May 2024 | $7.69 | $9.08 |
| April 2024 | $7.29 | $8.60 |
| March 2024 | $7.34 | $8.67 |
| February 2024 | $7 | $8.26 |
| January 2024 | $6.96 | $8.21 |
| December 2023 | $7.05 | $8.32 |
| November 2023 | $6.72 | $8.30 |
| October 2023 | $6.26 | $7.73 |
| September 2023 | $6.48 | $8.01 |
| August 2023 | $6.58 | $8.13 |
| July 2023 | $6.84 | $8.45 |
| June 2023 | $6.56 | $8.11 |
| May 2023 | $6.16 | $7.61 |
| April 2023 | $6.46 | $7.98 |
| March 2023 | $6.28 | $7.76 |
| February 2023 | $6.28 | $7.76 |
| January 2023 | $6.39 | $7.90 |
| December 2022 | $5.88 | $7.27 |
| November 2022 | $5.91 | $7.49 |
| October 2022 | $5.22 | $6.62 |
| September 2022 | $4.92 | $6.24 |
| August 2022 | $5.41 | $6.86 |
| July 2022 | $5.70 | $7.22 |
| June 2022 | $5.58 | $7.07 |
| May 2022 | $6.18 | $7.83 |
| April 2022 | $6 | $7.61 |
| March 2022 | $6.34 | $8.14 |
| February 2022 | $6.29 | $8.08 |
| January 2022 | $6.54 | $8.40 |
| December 2021 | $6.64 | $8.53 |
| November 2021 | $6.30 | $8.37 |
| October 2021 | $6.62 | $8.80 |
| September 2021 | $6.51 | $8.65 |
| August 2021 | $6.74 | $8.96 |
| July 2021 | $6.67 | $8.87 |
| June 2021 | $6.66 | $8.85 |
| May 2021 | $6.88 | $9.14 |
| April 2021 | $6.57 | $8.73 |
| March 2021 | $6.48 | $8.61 |
| February 2021 | $6.27 | $8.51 |
| January 2021 | $6.01 | $8.16 |
| December 2020 | $6.11 | $8.29 |
| November 2020 | $5.76 | $7.82 |
| October 2020 | $4.92 | $6.68 |
| September 2020 | $5.10 | $6.92 |
| August 2020 | $5.31 | $7.20 |
| July 2020 | $5.09 | $6.91 |
| June 2020 | $4.98 | $6.75 |
| May 2020 | $4.81 | $6.53 |
| April 2020 | $4.58 | $6.21 |
| March 2020 | $4.32 | $5.86 |
| February 2020 | $4.99 | $6.89 |
| January 2020 | $5.43 | $7.50 |
| December 2019 | $5.60 | $7.73 |
| November 2019 | $5.40 | $7.57 |
| October 2019 | $5.36 | $7.51 |
| September 2019 | $5.22 | $7.32 |
| August 2019 | $5.04 | $7.07 |
| July 2019 | $5.24 | $7.35 |
| June 2019 | $5.42 | $7.60 |
| May 2019 | $5.14 | $7.21 |
| April 2019 | $5.45 | $7.64 |
| March 2019 | $5.34 | $7.49 |
| February 2019 | $5.35 | $7.66 |
| January 2019 | $5.31 | $7.59 |
| December 2018 | $4.98 | $7.12 |
| November 2018 | $5.22 | $7.61 |
| October 2018 | $5.25 | $7.65 |
| September 2018 | $5.71 | $8.32 |
| August 2018 | $5.62 | $8.19 |
| July 2018 | $5.85 | $8.52 |
| June 2018 | $5.73 | $8.35 |
| May 2018 | $5.85 | $8.53 |
| April 2018 | $6.06 | $8.84 |
| March 2018 | $5.95 | $8.67 |
| February 2018 | $6.01 | $8.89 |
| January 2018 | $6.33 | $9.36 |
| December 2017 | $6 | $8.88 |
| November 2017 | $5.95 | $8.96 |
| October 2017 | $5.94 | $8.94 |
| September 2017 | $5.90 | $8.89 |
| August 2017 | $5.79 | $8.72 |
| July 2017 | $5.81 | $8.75 |
| June 2017 | $5.59 | $8.42 |
| May 2017 | $5.54 | $8.34 |
| April 2017 | $5.41 | $8.15 |
| March 2017 | $5.31 | $7.99 |
| February 2017 | $5.14 | $7.84 |
| January 2017 | $5.10 | $7.79 |
| December 2016 | $4.95 | $7.56 |
| November 2016 | $4.82 | $7.40 |
| October 2016 | $4.87 | $7.48 |
| September 2016 | $4.83 | $7.42 |
| August 2016 | $4.76 | $7.31 |
| July 2016 | $4.72 | $7.26 |
| June 2016 | $4.53 | $6.96 |
| May 2016 | $4.76 | $7.31 |
| April 2016 | $4.77 | $7.33 |
| March 2016 | $4.66 | $7.16 |
| February 2016 | $4.36 | $6.70 |
| January 2016 | $4.54 | $6.97 |
| December 2015 | $4.87 | $7.48 |
| November 2015 | $4.97 | $7.83 |
| October 2015 | $5.07 | $7.98 |
| September 2015 | $4.69 | $7.39 |
| August 2015 | $4.92 | $7.75 |
| July 2015 | $5.36 | $8.45 |
| June 2015 | $5.34 | $8.42 |
| May 2015 | $5.54 | $8.73 |
| April 2015 | $5.59 | $8.81 |
| March 2015 | $5.42 | $8.53 |
| February 2015 | $5.51 | $8.69 |
| January 2015 | $5.24 | $8.27 |
| December 2014 | $5.24 | $8.27 |
| November 2014 | $5.43 | $8.91 |
| October 2014 | $5.44 | $8.93 |
| September 2014 | $5.49 | $9.01 |
| August 2014 | $5.71 | $9.37 |
| July 2014 | $5.71 | $9.36 |
| June 2014 | $5.80 | $9.52 |
| May 2014 | $5.76 | $9.44 |
| April 2014 | $5.66 | $9.28 |
| March 2014 | $5.54 | $9.08 |
| February 2014 | $5.55 | $9.29 |
| January 2014 | $5.23 | $8.76 |
| December 2013 | $5.43 | $9.09 |
| November 2013 | $5.36 | $8.97 |
| October 2013 | $5.33 | $8.93 |
| September 2013 | $5.15 | $8.62 |
| August 2013 | $4.80 | $8.04 |
| July 2013 | $4.89 | $8.19 |
| June 2013 | $4.60 | $7.70 |
| May 2013 | $4.71 | $7.89 |
| April 2013 | $4.89 | $8.18 |
| March 2013 | $4.61 | $7.72 |
| February 2013 | $4.60 | $7.93 |
| January 2013 | $4.68 | $8.07 |
| December 2012 | $4.46 | $7.69 |
| November 2012 | $4.29 | $7.40 |
| October 2012 | $4.26 | $7.36 |
| September 2012 | $4.21 | $7.27 |
| August 2012 | $4.07 | $7.02 |
| July 2012 | $3.89 | $6.72 |
| June 2012 | $3.88 | $6.70 |
| May 2012 | $3.57 | $6.16 |
| April 2012 | $4.03 | $6.95 |
| March 2012 | $4.13 | $7.13 |
| February 2012 | $4.15 | $7.30 |
| January 2012 | $3.99 | $7.02 |
| December 2011 | $3.77 | $6.62 |
| November 2011 | $3.89 | $6.84 |
| October 2011 | $4.02 | $7.06 |
| September 2011 | $3.57 | $6.27 |
| August 2011 | $4.01 | $7.05 |
| July 2011 | $4.43 | $7.78 |
| June 2011 | $4.48 | $7.88 |
| May 2011 | $4.57 | $8.04 |
| April 2011 | $4.64 | $8.15 |
| March 2011 | $4.40 | $7.73 |
| February 2011 | $4.39 | $7.84 |
| January 2011 | $4.32 | $7.71 |
| December 2010 | $4.13 | $7.38 |
| November 2010 | $3.87 | $6.91 |
| October 2010 | $4.12 | $7.35 |
| September 2010 | $3.96 | $7.07 |
| August 2010 | $3.62 | $6.46 |
| July 2010 | $3.75 | $6.70 |
| June 2010 | $3.36 | $6 |
| May 2010 | $3.42 | $6.10 |
| April 2010 | $3.85 | $6.87 |
| March 2010 | $3.91 | $6.99 |
| February 2010 | $3.70 | $6.75 |
| January 2010 | $3.76 | $6.86 |
| December 2009 | $3.99 | $7.27 |
| November 2009 | $3.94 | $7.33 |
| October 2009 | $3.84 | $7.15 |
| September 2009 | $3.95 | $7.35 |
| August 2009 | $3.72 | $6.92 |
| July 2009 | $3.59 | $6.68 |
| June 2009 | $3.26 | $6.06 |
| May 2009 | $3.29 | $6.12 |
| April 2009 | $2.94 | $5.47 |
| March 2009 | $2.62 | $4.87 |
| February 2009 | $2.46 | $4.58 |
| January 2009 | $2.72 | $5.07 |
| December 2008 | $3.06 | $5.70 |
| November 2008 | $2.87 | $5.47 |
| October 2008 | $3.05 | $5.80 |
| September 2008 | $3.89 | $7.41 |
| August 2008 | $4.38 | $8.33 |
| July 2008 | $4.48 | $8.54 |
| June 2008 | $4.64 | $8.83 |
| May 2008 | $5.09 | $9.69 |
| April 2008 | $5.04 | $9.59 |
| March 2008 | $4.78 | $9.10 |
| February 2008 | $4.67 | $9.35 |
| January 2008 | $4.80 | $9.61 |
| December 2007 | $5.26 | $10.53 |
| November 2007 | $5.03 | $11.48 |
| October 2007 | $5.26 | $12.01 |
| September 2007 | $4.98 | $11.38 |
| August 2007 | $4.70 | $10.74 |
| July 2007 | $4.73 | $10.81 |
| June 2007 | $4.81 | $10.98 |
| May 2007 | $4.79 | $10.93 |
| April 2007 | $4.65 | $10.61 |
| March 2007 | $4.42 | $10.10 |
| February 2007 | $4.28 | $9.78 |
| January 2007 | $4.30 | $9.84 |
| December 2006 | $4.24 | $9.69 |
| November 2006 | $6.28 | $14.36 |
| October 2006 | $6.08 | $13.91 |
| September 2006 | $5.84 | $13.36 |
| August 2006 | $5.81 | $13.29 |
| July 2006 | $5.69 | $13.02 |
| June 2006 | $5.61 | $12.83 |
| May 2006 | $5.63 | $12.88 |
| April 2006 | $5.84 | $13.35 |
ACEVX
Price: $12.23
52 week price:
Dividend Yield: 7.29%
5-year range yield:
Forward Dividend Yield: 7.32%
Dividend Per Share: 0.90 USD
Earnings Per Share: 0.77 USD
P/E Ratio: 14.72
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 20
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%