American Century Inflation Adjusted Bond Investor Class ( ACITX) - Price History

Monthly price history for ACITX (American Century Inflation Adjusted Bond Investor Class)

DateAdjusted priceReal price
September 2026 $10.40 $10.40
August 2026 $10.45 $10.45
July 2026 $10.44 $10.44
June 2026 $10.52 $10.52
May 2026 $10.58 $10.76
April 2026 $10.55 $10.73
March 2026 $10.42 $10.60
February 2026 $10.57 $10.75
January 2026 $10.44 $10.62
December 2025 $10.39 $10.57
November 2025 $10.45 $10.86
October 2025 $10.44 $10.85
September 2025 $10.41 $10.82
August 2025 $10.36 $10.77
July 2025 $10.20 $10.60
June 2025 $10.19 $10.59
May 2025 $10.09 $10.71
April 2025 $10.16 $10.78
March 2025 $10.15 $10.77
February 2025 $10.08 $10.70
January 2025 $9.87 $10.48
December 2024 $9.74 $10.34
November 2024 $9.90 $10.71
October 2024 $9.85 $10.65
September 2024 $10.04 $10.86
August 2024 $9.90 $10.70
July 2024 $9.81 $10.61
June 2024 $9.65 $10.43
May 2024 $9.57 $10.38
April 2024 $9.40 $10.20
March 2024 $9.57 $10.38
February 2024 $9.50 $10.30
January 2024 $9.61 $10.42
December 2023 $9.58 $10.39
November 2023 $9.33 $10.45
October 2023 $9.06 $10.15
September 2023 $9.15 $10.25
August 2023 $9.35 $10.47
July 2023 $9.44 $10.57
June 2023 $9.44 $10.57
May 2023 $9.49 $10.75
April 2023 $9.63 $10.91
March 2023 $9.62 $10.90
February 2023 $9.34 $10.59
January 2023 $9.49 $10.75
December 2022 $9.28 $10.52
November 2022 $9.39 $11.19
October 2022 $9.21 $10.98
September 2022 $9.11 $10.86
August 2022 $9.78 $11.65
July 2022 $10.04 $11.96
June 2022 $9.64 $11.49
May 2022 $9.97 $12.12
April 2022 $10.09 $12.26
March 2022 $10.31 $12.53
February 2022 $10.47 $12.72
January 2022 $10.37 $12.60
December 2021 $10.59 $12.87
November 2021 $10.57 $13.28
October 2021 $10.47 $13.16
September 2021 $10.35 $13.01
August 2021 $10.42 $13.09
July 2021 $10.42 $13.10
June 2021 $10.15 $12.76
May 2021 $10.10 $12.83
April 2021 $9.99 $12.69
March 2021 $9.83 $12.49
February 2021 $9.84 $12.50
January 2021 $9.99 $12.70
December 2020 $9.95 $12.65
November 2020 $9.85 $12.54
October 2020 $9.72 $12.38
September 2020 $9.78 $12.45
August 2020 $9.81 $12.49
July 2020 $9.71 $12.37
June 2020 $9.48 $12.08
May 2020 $9.37 $12.05
April 2020 $9.30 $11.96
March 2020 $9.04 $11.63
February 2020 $9.31 $11.97
January 2020 $9.23 $11.87
December 2019 $9.03 $11.61
November 2019 $9 $11.77
October 2019 $8.98 $11.75
September 2019 $8.99 $11.76
August 2019 $9.09 $11.90
July 2019 $8.90 $11.65
June 2019 $8.88 $11.62
May 2019 $8.82 $11.62
April 2019 $8.66 $11.42
March 2019 $8.64 $11.39
February 2019 $8.48 $11.17
January 2019 $8.49 $11.19
December 2018 $8.37 $11.03
November 2018 $8.22 $11.13
October 2018 $8.19 $11.09
September 2018 $8.36 $11.31
August 2018 $8.42 $11.40
July 2018 $8.39 $11.36
June 2018 $8.42 $11.40
May 2018 $8.38 $11.52
April 2018 $8.38 $11.52
March 2018 $8.39 $11.54
February 2018 $8.32 $11.44
January 2018 $8.40 $11.56
December 2017 $8.47 $11.65
November 2017 $8.38 $11.63
October 2017 $8.38 $11.62
September 2017 $8.36 $11.60
August 2017 $8.41 $11.67
July 2017 $8.33 $11.56
June 2017 $8.29 $11.50
May 2017 $8.25 $11.75
April 2017 $8.26 $11.76
March 2017 $8.21 $11.70
February 2017 $8.21 $11.70
January 2017 $8.18 $11.65
December 2016 $8.11 $11.55
November 2016 $8.10 $11.69
October 2016 $8.27 $11.93
September 2016 $8.32 $12
August 2016 $8.26 $11.91
July 2016 $8.29 $11.96
June 2016 $8.22 $11.85
May 2016 $8.05 $11.71
April 2016 $8.11 $11.80
March 2016 $8.09 $11.76
February 2016 $7.92 $11.52
January 2016 $7.85 $11.41
December 2015 $7.74 $11.26
November 2015 $7.83 $11.47
October 2015 $7.83 $11.47
September 2015 $7.80 $11.42
August 2015 $7.85 $11.49
July 2015 $7.94 $11.62
June 2015 $7.89 $11.55
May 2015 $7.98 $11.72
April 2015 $8.06 $11.84
March 2015 $8.01 $11.76
February 2015 $8.06 $11.83
January 2015 $8.16 $11.98
December 2014 $7.91 $11.62
November 2014 $8.01 $11.85
October 2014 $7.99 $11.82
September 2014 $7.94 $11.74
August 2014 $8.14 $12.04
July 2014 $8.12 $12
June 2014 $8.12 $12.01
May 2014 $8.09 $12.11
April 2014 $7.94 $11.88
March 2014 $7.84 $11.73
February 2014 $7.89 $11.80
January 2014 $7.86 $11.76
December 2013 $7.71 $11.53
November 2013 $7.82 $12.11
October 2013 $7.90 $12.24
September 2013 $7.87 $12.19
August 2013 $7.75 $12.01
July 2013 $7.89 $12.22
June 2013 $7.81 $12.10
May 2013 $8.14 $12.65
April 2013 $8.51 $13.22
March 2013 $8.45 $13.13
February 2013 $8.42 $13.09
January 2013 $8.42 $13.08
December 2012 $8.48 $13.18
November 2012 $8.54 $13.56
October 2012 $8.49 $13.49
September 2012 $8.44 $13.40
August 2012 $8.40 $13.34
July 2012 $8.42 $13.37
June 2012 $8.26 $13.13
May 2012 $8.31 $13.32
April 2012 $8.17 $13.09
March 2012 $8.02 $12.85
February 2012 $8.11 $12.99
January 2012 $8.12 $13.02
December 2011 $7.95 $12.74
November 2011 $7.93 $13.10
October 2011 $7.92 $13.07
September 2011 $7.75 $12.80
August 2011 $7.76 $12.81
July 2011 $7.70 $12.71
June 2011 $7.41 $12.23
May 2011 $7.37 $12.36
April 2011 $7.35 $12.32
March 2011 $7.16 $12.01
February 2011 $7.10 $11.91
January 2011 $7.04 $11.80
December 2010 $7.04 $11.80
November 2010 $7.16 $12.18
October 2010 $7.29 $12.40
September 2010 $7.11 $12.10
August 2010 $7.06 $12.01
July 2010 $6.93 $11.79
June 2010 $6.94 $11.80
May 2010 $6.84 $11.79
April 2010 $6.86 $11.82
March 2010 $6.68 $11.52
February 2010 $6.68 $11.51
January 2010 $6.76 $11.65
December 2009 $6.67 $11.50
November 2009 $6.80 $11.91
October 2009 $6.63 $11.60
September 2009 $6.54 $11.45
August 2009 $6.42 $11.24
July 2009 $6.36 $11.14
June 2009 $6.34 $11.09
May 2009 $6.31 $11.04
April 2009 $6.20 $10.85
March 2009 $6.32 $11.06
February 2009 $6 $10.50
January 2009 $6.06 $10.60
December 2008 $6.03 $10.56
November 2008 $5.70 $9.97
October 2008 $5.70 $9.98
September 2008 $6.17 $10.80
August 2008 $6.43 $11.53
July 2008 $6.38 $11.43
June 2008 $6.40 $11.48
May 2008 $6.29 $11.49
April 2008 $6.29 $11.49
March 2008 $6.42 $11.72
February 2008 $6.46 $11.91
January 2008 $6.36 $11.72
December 2007 $6.10 $11.24
November 2007 $6.11 $11.34
October 2007 $5.88 $10.91
September 2007 $5.81 $10.79
August 2007 $5.74 $10.67
July 2007 $5.69 $10.62
June 2007 $5.57 $10.47
May 2007 $5.58 $10.57
April 2007 $5.65 $10.81
March 2007 $5.62 $10.83
February 2007 $5.61 $10.81
January 2007 $5.50 $10.59
December 2006 $5.49 $10.58
November 2006 $5.63 $10.85
October 2006 $5.56 $10.72
September 2006 $5.57 $10.77
August 2006 $5.57 $10.81
July 2006 $5.47 $10.66
June 2006 $5.39 $10.56
May 2006 $5.38 $10.64
April 2006 $5.36 $10.68
March 2006 $5.37 $10.73
February 2006 $5.49 $10.98
January 2006 $5.49 $10.98
December 2005 $5.49 $10.97
November 2005 $5.42 $10.91
October 2005 $5.41 $11.03
September 2005 $5.48 $11.24
August 2005 $5.50 $11.33
July 2005 $5.38 $11.10
June 2005 $5.49 $11.33
May 2005 $5.47 $11.38
April 2005 $5.43 $11.39
March 2005 $5.33 $11.25
February 2005 $5.33 $11.25
January 2005 $5.35 $11.30
December 2004 $5.35 $11.32
November 2004 $5.26 $11.21
October 2004 $5.27 $11.28
September 2004 $5.22 $11.19
August 2004 $5.21 $11.16
July 2004 $5.08 $10.93
June 2004 $5.04 $10.90
May 2004 $5.03 $10.94
April 2004 $4.95 $10.83
March 2004 $5.20 $11.45
February 2004 $5.12 $11.34
January 2004 $5.02 $11.11
December 2003 $4.96 $10.98
November 2003 $4.91 $10.97
October 2003 $4.91 $11.01
September 2003 $4.89 $11.03
August 2003 $4.74 $10.70
July 2003 $4.65 $10.53
June 2003 $4.89 $11.07
May 2003 $4.93 $11.17
April 2003 $4.71 $10.74
March 2003 $4.72 $10.86
February 2003 $4.80 $11.10
January 2003 $4.64 $10.73
December 2002 $4.62 $10.69
November 2002 $4.47 $10.51
October 2002 $4.48 $10.56
September 2002 $4.61 $10.89
August 2002 $4.51 $10.66
July 2002 $4.38 $10.38
June 2002 $4.31 $10.23
May 2002 $4.26 $10.17
April 2002 $4.20 $10.10
March 2002 $4.09 $9.90
February 2002 $4.12 $9.99
January 2002 $4.06 $9.84
December 2001 $4.04 $9.81
November 2001 $4.08 $9.91
October 2001 $4.18 $10.21
September 2001 $4.09 $10
August 2001 $4.06 $9.94
July 2001 $4.05 $9.95
June 2001 $3.98 $9.86
May 2001 $3.99 $9.94
April 2001 $3.95 $9.88
March 2001 $3.93 $9.88
February 2001 $3.90 $9.88
January 2001 $3.83 $9.74
December 2000 $3.76 $9.58
November 2000 $3.72 $9.54
October 2000 $3.67 $9.49
September 2000 $3.63 $9.42

ACITX

Price: $10.40

52 week price:
10.40
10.92

Dividend Yield: 3.92%

5-year range yield:
0.65%
11.34%

Forward Dividend Yield: 3.47%

Dividend Per Share: 0.36 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 2.0 billion

Average Dividend Frequency: 2

Years Paying Dividends: 30

DGR3: -9.99%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 16.36%

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