American Century Mid Cap Value Fund ( ACMVX) - Price History
Monthly price history for ACMVX (American Century Mid Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| November 2026 | $17.62 | $17.62 |
| October 2026 | $17.36 | $17.36 |
| September 2026 | $15.97 | $15.97 |
| August 2026 | $17.03 | $17.09 |
| July 2026 | $16.85 | $16.91 |
| June 2026 | $16.31 | $16.37 |
| May 2026 | $15.70 | $15.86 |
| April 2026 | $15.66 | $15.82 |
| March 2026 | $15 | $15.15 |
| February 2026 | $16.02 | $16.20 |
| January 2026 | $15.24 | $15.41 |
| December 2025 | $14.62 | $14.78 |
| November 2025 | $14.69 | $16.80 |
| October 2025 | $14.27 | $16.32 |
| September 2025 | $14.61 | $16.71 |
| August 2025 | $14.63 | $16.79 |
| July 2025 | $14.04 | $16.11 |
| June 2025 | $13.78 | $15.82 |
| May 2025 | $13.59 | $15.68 |
| April 2025 | $13.22 | $15.25 |
| March 2025 | $13.71 | $15.82 |
| February 2025 | $13.94 | $16.11 |
| January 2025 | $13.90 | $16.07 |
| December 2024 | $13.44 | $15.53 |
| November 2024 | $14.34 | $17.82 |
| October 2024 | $13.53 | $16.81 |
| September 2024 | $13.82 | $17.17 |
| August 2024 | $13.72 | $17.11 |
| July 2024 | $13.37 | $16.67 |
| June 2024 | $12.48 | $15.56 |
| May 2024 | $12.81 | $16.04 |
| April 2024 | $12.51 | $15.67 |
| March 2024 | $12.97 | $16.24 |
| February 2024 | $12.44 | $15.62 |
| January 2024 | $12.26 | $15.40 |
| December 2023 | $12.38 | $15.55 |
| November 2023 | $11.76 | $15.38 |
| October 2023 | $10.96 | $14.34 |
| September 2023 | $11.21 | $14.66 |
| August 2023 | $11.74 | $15.41 |
| July 2023 | $12.25 | $16.09 |
| June 2023 | $11.98 | $15.73 |
| May 2023 | $11.24 | $14.84 |
| April 2023 | $11.84 | $15.64 |
| March 2023 | $11.81 | $15.59 |
| February 2023 | $12.06 | $15.95 |
| January 2023 | $12.30 | $16.27 |
| December 2022 | $11.66 | $15.43 |
| November 2022 | $12.04 | $17.01 |
| October 2022 | $11.29 | $15.95 |
| September 2022 | $10.25 | $14.49 |
| August 2022 | $11.17 | $15.86 |
| July 2022 | $11.56 | $16.42 |
| June 2022 | $10.86 | $15.43 |
| May 2022 | $11.98 | $17.12 |
| April 2022 | $11.60 | $16.58 |
| March 2022 | $12.11 | $17.30 |
| February 2022 | $11.82 | $17.98 |
| January 2022 | $11.79 | $17.93 |
| December 2021 | $11.82 | $17.98 |
| November 2021 | $11.02 | $19.39 |
| October 2021 | $11.42 | $20.09 |
| September 2021 | $11 | $19.35 |
| August 2021 | $11.29 | $19.94 |
| July 2021 | $11.16 | $19.72 |
| June 2021 | $11.08 | $19.57 |
| May 2021 | $11.27 | $19.98 |
| April 2021 | $11.16 | $19.78 |
| March 2021 | $10.74 | $19.03 |
| February 2021 | $10.01 | $17.78 |
| January 2021 | $9.49 | $16.85 |
| December 2020 | $9.58 | $17.01 |
| November 2020 | $9.32 | $16.70 |
| October 2020 | $8.24 | $14.76 |
| September 2020 | $8.21 | $14.70 |
| August 2020 | $8.42 | $15.16 |
| July 2020 | $8.19 | $14.75 |
| June 2020 | $7.88 | $14.19 |
| May 2020 | $7.89 | $14.27 |
| April 2020 | $7.57 | $13.69 |
| March 2020 | $6.83 | $12.35 |
| February 2020 | $8.33 | $15.09 |
| January 2020 | $9.13 | $16.54 |
| December 2019 | $9.42 | $17.08 |
| November 2019 | $9.18 | $16.72 |
| October 2019 | $8.89 | $16.18 |
| September 2019 | $8.83 | $16.07 |
| August 2019 | $8.44 | $15.42 |
| July 2019 | $8.68 | $15.85 |
| June 2019 | $8.57 | $15.65 |
| May 2019 | $8.09 | $14.85 |
| April 2019 | $8.69 | $15.94 |
| March 2019 | $8.28 | $15.19 |
| February 2019 | $8.25 | $15.19 |
| January 2019 | $8 | $14.73 |
| December 2018 | $7.31 | $13.46 |
| November 2018 | $8.15 | $16.95 |
| October 2018 | $7.89 | $16.41 |
| September 2018 | $8.56 | $17.80 |
| August 2018 | $8.69 | $18.11 |
| July 2018 | $8.65 | $18.04 |
| June 2018 | $8.30 | $17.30 |
| May 2018 | $8.30 | $17.36 |
| April 2018 | $8.21 | $17.17 |
| March 2018 | $8.18 | $17.09 |
| February 2018 | $8.26 | $17.28 |
| January 2018 | $8.66 | $18.13 |
| December 2017 | $8.37 | $17.52 |
| November 2017 | $8.26 | $18.76 |
| October 2017 | $8.10 | $18.39 |
| September 2017 | $8 | $18.15 |
| August 2017 | $7.70 | $17.59 |
| July 2017 | $7.85 | $17.94 |
| June 2017 | $7.80 | $17.83 |
| May 2017 | $7.73 | $17.71 |
| April 2017 | $7.74 | $17.75 |
| March 2017 | $7.75 | $17.76 |
| February 2017 | $7.78 | $17.87 |
| January 2017 | $7.60 | $17.45 |
| December 2016 | $7.50 | $17.22 |
| November 2016 | $7.39 | $17.53 |
| October 2016 | $6.90 | $16.37 |
| September 2016 | $6.98 | $16.56 |
| August 2016 | $6.97 | $16.57 |
| July 2016 | $6.94 | $16.50 |
| June 2016 | $6.76 | $16.06 |
| May 2016 | $6.70 | $16 |
| April 2016 | $6.55 | $15.63 |
| March 2016 | $6.42 | $15.32 |
| February 2016 | $5.93 | $14.17 |
| January 2016 | $5.87 | $14.03 |
| December 2015 | $6.11 | $14.59 |
| November 2015 | $6.34 | $16.69 |
| October 2015 | $6.26 | $16.50 |
| September 2015 | $5.86 | $15.42 |
| August 2015 | $6.05 | $15.97 |
| July 2015 | $6.27 | $16.55 |
| June 2015 | $6.25 | $16.51 |
| May 2015 | $6.37 | $16.87 |
| April 2015 | $6.27 | $16.61 |
| March 2015 | $6.30 | $16.70 |
| February 2015 | $6.32 | $16.74 |
| January 2015 | $6.06 | $16.05 |
| December 2014 | $6.21 | $16.45 |
| November 2014 | $6.12 | $17.92 |
| October 2014 | $6 | $17.55 |
| September 2014 | $5.82 | $17.05 |
| August 2014 | $5.99 | $17.59 |
| July 2014 | $5.76 | $16.90 |
| June 2014 | $5.88 | $17.26 |
| May 2014 | $5.67 | $16.72 |
| April 2014 | $5.55 | $16.35 |
| March 2014 | $5.55 | $16.35 |
| February 2014 | $5.42 | $15.99 |
| January 2014 | $5.22 | $15.40 |
| December 2013 | $5.34 | $15.73 |
| November 2013 | $5.23 | $16.46 |
| October 2013 | $5.15 | $16.22 |
| September 2013 | $4.94 | $15.56 |
| August 2013 | $4.78 | $15.08 |
| July 2013 | $4.94 | $15.60 |
| June 2013 | $4.73 | $14.92 |
| May 2013 | $4.74 | $15.05 |
| April 2013 | $4.63 | $14.69 |
| March 2013 | $4.58 | $14.53 |
| February 2013 | $4.39 | $13.93 |
| January 2013 | $4.34 | $13.79 |
| December 2012 | $4.10 | $13.03 |
| November 2012 | $4.02 | $13.16 |
| October 2012 | $3.97 | $12.99 |
| September 2012 | $3.96 | $12.98 |
| August 2012 | $3.88 | $12.76 |
| July 2012 | $3.80 | $12.48 |
| June 2012 | $3.78 | $12.43 |
| May 2012 | $3.63 | $12.05 |
| April 2012 | $3.84 | $12.74 |
| March 2012 | $3.88 | $12.86 |
| February 2012 | $3.79 | $12.58 |
| January 2012 | $3.69 | $12.24 |
| December 2011 | $3.52 | $11.69 |
| November 2011 | $3.46 | $12.15 |
| October 2011 | $3.45 | $12.12 |
| September 2011 | $3.15 | $11.05 |
| August 2011 | $3.38 | $11.94 |
| July 2011 | $3.55 | $12.51 |
| June 2011 | $3.68 | $12.99 |
| May 2011 | $3.77 | $13.36 |
| April 2011 | $3.80 | $13.45 |
| March 2011 | $3.71 | $13.13 |
| February 2011 | $3.71 | $13.16 |
| January 2011 | $3.59 | $12.72 |
| December 2010 | $3.55 | $12.58 |
| November 2010 | $3.29 | $11.71 |
| October 2010 | $3.25 | $11.57 |
| September 2010 | $3.19 | $11.37 |
| August 2010 | $2.97 | $10.70 |
| July 2010 | $3.08 | $11.09 |
| June 2010 | $2.92 | $10.52 |
| May 2010 | $3.05 | $11 |
| April 2010 | $3.27 | $11.80 |
| March 2010 | $3.16 | $11.41 |
| February 2010 | $3 | $10.84 |
| January 2010 | $2.89 | $10.44 |
| December 2009 | $2.97 | $10.73 |
| November 2009 | $2.84 | $10.32 |
| October 2009 | $2.70 | $9.81 |
| September 2009 | $2.76 | $10.04 |
| August 2009 | $2.64 | $9.65 |
| July 2009 | $2.53 | $9.25 |
| June 2009 | $2.35 | $8.57 |
| May 2009 | $2.30 | $8.42 |
| April 2009 | $2.25 | $8.23 |
| March 2009 | $2 | $7.34 |
| February 2009 | $1.87 | $6.88 |
| January 2009 | $2.09 | $7.71 |
| December 2008 | $2.28 | $8.38 |
| November 2008 | $2.19 | $8.11 |
| October 2008 | $2.33 | $8.63 |
| September 2008 | $2.81 | $10.42 |
| August 2008 | $2.94 | $10.97 |
| July 2008 | $2.83 | $10.56 |
| June 2008 | $2.73 | $10.18 |
| May 2008 | $3.03 | $11.33 |
| April 2008 | $2.96 | $11.06 |
| March 2008 | $2.85 | $10.66 |
| February 2008 | $2.82 | $10.57 |
| January 2008 | $2.90 | $10.87 |
| December 2007 | $3.01 | $11.31 |
| November 2007 | $3.08 | $12.77 |
| October 2007 | $3.21 | $13.29 |
| September 2007 | $3.29 | $13.61 |
| August 2007 | $3.23 | $13.41 |
| July 2007 | $3.18 | $13.22 |
| June 2007 | $3.39 | $14.09 |
| May 2007 | $3.44 | $14.34 |
| April 2007 | $3.32 | $13.81 |
| March 2007 | $3.20 | $13.33 |
| February 2007 | $3.17 | $13.23 |
| January 2007 | $3.13 | $13.06 |
| December 2006 | $3.09 | $12.87 |
| November 2006 | $3.04 | $13.37 |
| October 2006 | $2.96 | $13.03 |
| September 2006 | $2.84 | $12.52 |
| August 2006 | $2.78 | $12.27 |
| July 2006 | $2.71 | $11.95 |
| June 2006 | $2.70 | $11.90 |
| May 2006 | $2.73 | $12.08 |
| April 2006 | $2.77 | $12.26 |
| March 2006 | $2.73 | $12.10 |
| February 2006 | $2.66 | $11.78 |
| January 2006 | $2.63 | $11.69 |
| December 2005 | $2.56 | $11.37 |
| November 2005 | $2.52 | $12.12 |
| October 2005 | $2.43 | $11.69 |
| September 2005 | $2.47 | $11.88 |
| August 2005 | $2.49 | $12.03 |
| July 2005 | $2.53 | $12.21 |
| June 2005 | $2.41 | $11.64 |
| May 2005 | $2.36 | $11.52 |
| April 2005 | $2.25 | $10.95 |
| March 2005 | $2.32 | $11.32 |
| February 2005 | $2.32 | $11.33 |
| January 2005 | $2.29 | $11.15 |
| December 2004 | $2.33 | $11.36 |
| November 2004 | $2.21 | $11.06 |
| October 2004 | $2.08 | $10.38 |
| September 2004 | $2.05 | $10.24 |
| August 2004 | $2.01 | $10.07 |
| July 2004 | $2 | $10.04 |
| June 2004 | $2.06 | $10.30 |
| May 2004 | $2 | $10.02 |
| April 2004 | $1.98 | $9.93 |
| March 2004 | $1.99 | $10 |
ACMVX
Price: $17.62
52 week price:
Dividend Yield: 13.22%
5-year range yield:
Forward Dividend Yield: 1.30%
Dividend Per Share: 0.23 USD
Earnings Per Share: 0.83 USD
P/E Ratio: 19.16
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: -11.64%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%