American Century Mid Cap Value Fund ( ACMVX) - Price History

Monthly price history for ACMVX (American Century Mid Cap Value Fund)

DateAdjusted priceReal price
August 2026 $17.35 $17.35
July 2026 $16.91 $16.91
June 2026 $16.37 $16.37
May 2026 $15.75 $15.86
April 2026 $15.71 $15.82
March 2026 $15.05 $15.15
February 2026 $16.08 $16.20
January 2026 $15.29 $15.41
December 2025 $14.67 $14.78
November 2025 $14.74 $16.80
October 2025 $14.32 $16.32
September 2025 $14.66 $16.71
August 2025 $14.68 $16.79
July 2025 $14.08 $16.11
June 2025 $13.83 $15.82
May 2025 $13.64 $15.68
April 2025 $13.26 $15.25
March 2025 $13.76 $15.82
February 2025 $13.99 $16.11
January 2025 $13.95 $16.07
December 2024 $13.48 $15.53
November 2024 $14.39 $17.82
October 2024 $13.58 $16.81
September 2024 $13.87 $17.17
August 2024 $13.77 $17.11
July 2024 $13.42 $16.67
June 2024 $12.52 $15.56
May 2024 $12.85 $16.04
April 2024 $12.56 $15.67
March 2024 $13.01 $16.24
February 2024 $12.48 $15.62
January 2024 $12.31 $15.40
December 2023 $12.43 $15.55
November 2023 $11.80 $15.38
October 2023 $11 $14.34
September 2023 $11.25 $14.66
August 2023 $11.78 $15.41
July 2023 $12.30 $16.09
June 2023 $12.02 $15.73
May 2023 $11.28 $14.84
April 2023 $11.89 $15.64
March 2023 $11.85 $15.59
February 2023 $12.10 $15.95
January 2023 $12.34 $16.27
December 2022 $11.70 $15.43
November 2022 $12.08 $17.01
October 2022 $11.32 $15.95
September 2022 $10.29 $14.49
August 2022 $11.20 $15.86
July 2022 $11.60 $16.42
June 2022 $10.90 $15.43
May 2022 $12.02 $17.12
April 2022 $11.64 $16.58
March 2022 $12.15 $17.30
February 2022 $11.86 $17.98
January 2022 $11.83 $17.93
December 2021 $11.86 $17.98
November 2021 $11.06 $19.39
October 2021 $11.46 $20.09
September 2021 $11.04 $19.35
August 2021 $11.33 $19.94
July 2021 $11.20 $19.72
June 2021 $11.12 $19.57
May 2021 $11.31 $19.98
April 2021 $11.20 $19.78
March 2021 $10.77 $19.03
February 2021 $10.05 $17.78
January 2021 $9.52 $16.85
December 2020 $9.61 $17.01
November 2020 $9.36 $16.70
October 2020 $8.27 $14.76
September 2020 $8.24 $14.70
August 2020 $8.45 $15.16
July 2020 $8.22 $14.75
June 2020 $7.91 $14.19
May 2020 $7.92 $14.27
April 2020 $7.60 $13.69
March 2020 $6.85 $12.35
February 2020 $8.36 $15.09
January 2020 $9.16 $16.54
December 2019 $9.46 $17.08
November 2019 $9.22 $16.72
October 2019 $8.92 $16.18
September 2019 $8.86 $16.07
August 2019 $8.47 $15.42
July 2019 $8.71 $15.85
June 2019 $8.60 $15.65
May 2019 $8.12 $14.85
April 2019 $8.72 $15.94
March 2019 $8.31 $15.19
February 2019 $8.28 $15.19
January 2019 $8.03 $14.73
December 2018 $7.34 $13.46
November 2018 $8.18 $16.95
October 2018 $7.92 $16.41
September 2018 $8.59 $17.80
August 2018 $8.72 $18.11
July 2018 $8.68 $18.04
June 2018 $8.33 $17.30
May 2018 $8.33 $17.36
April 2018 $8.24 $17.17
March 2018 $8.20 $17.09
February 2018 $8.28 $17.28
January 2018 $8.69 $18.13
December 2017 $8.40 $17.52
November 2017 $8.29 $18.76
October 2017 $8.13 $18.39
September 2017 $8.02 $18.15
August 2017 $7.72 $17.59
July 2017 $7.88 $17.94
June 2017 $7.83 $17.83
May 2017 $7.75 $17.71
April 2017 $7.77 $17.75
March 2017 $7.78 $17.76
February 2017 $7.81 $17.87
January 2017 $7.63 $17.45
December 2016 $7.53 $17.22
November 2016 $7.42 $17.53
October 2016 $6.93 $16.37
September 2016 $7.01 $16.56
August 2016 $6.99 $16.57
July 2016 $6.96 $16.50
June 2016 $6.78 $16.06
May 2016 $6.73 $16
April 2016 $6.57 $15.63
March 2016 $6.44 $15.32
February 2016 $5.95 $14.17
January 2016 $5.89 $14.03
December 2015 $6.13 $14.59
November 2015 $6.36 $16.69
October 2015 $6.29 $16.50
September 2015 $5.88 $15.42
August 2015 $6.07 $15.97
July 2015 $6.29 $16.55
June 2015 $6.27 $16.51
May 2015 $6.39 $16.87
April 2015 $6.29 $16.61
March 2015 $6.32 $16.70
February 2015 $6.34 $16.74
January 2015 $6.08 $16.05
December 2014 $6.23 $16.45
November 2014 $6.14 $17.92
October 2014 $6.02 $17.55
September 2014 $5.84 $17.05
August 2014 $6.01 $17.59
July 2014 $5.78 $16.90
June 2014 $5.90 $17.26
May 2014 $5.69 $16.72
April 2014 $5.57 $16.35
March 2014 $5.57 $16.35
February 2014 $5.44 $15.99
January 2014 $5.24 $15.40
December 2013 $5.36 $15.73
November 2013 $5.24 $16.46
October 2013 $5.17 $16.22
September 2013 $4.96 $15.56
August 2013 $4.79 $15.08
July 2013 $4.96 $15.60
June 2013 $4.74 $14.92
May 2013 $4.76 $15.05
April 2013 $4.65 $14.69
March 2013 $4.60 $14.53
February 2013 $4.40 $13.93
January 2013 $4.36 $13.79
December 2012 $4.12 $13.03
November 2012 $4.03 $13.16
October 2012 $3.98 $12.99
September 2012 $3.98 $12.98
August 2012 $3.89 $12.76
July 2012 $3.81 $12.48
June 2012 $3.79 $12.43
May 2012 $3.65 $12.05
April 2012 $3.86 $12.74
March 2012 $3.89 $12.86
February 2012 $3.81 $12.58
January 2012 $3.70 $12.24
December 2011 $3.54 $11.69
November 2011 $3.47 $12.15
October 2011 $3.46 $12.12
September 2011 $3.16 $11.05
August 2011 $3.40 $11.94
July 2011 $3.56 $12.51
June 2011 $3.70 $12.99
May 2011 $3.79 $13.36
April 2011 $3.81 $13.45
March 2011 $3.72 $13.13
February 2011 $3.72 $13.16
January 2011 $3.60 $12.72
December 2010 $3.56 $12.58
November 2010 $3.30 $11.71
October 2010 $3.26 $11.57
September 2010 $3.20 $11.37
August 2010 $2.98 $10.70
July 2010 $3.09 $11.09
June 2010 $2.93 $10.52
May 2010 $3.06 $11
April 2010 $3.28 $11.80
March 2010 $3.17 $11.41
February 2010 $3.01 $10.84
January 2010 $2.90 $10.44
December 2009 $2.98 $10.73
November 2009 $2.85 $10.32
October 2009 $2.71 $9.81
September 2009 $2.77 $10.04
August 2009 $2.65 $9.65
July 2009 $2.54 $9.25
June 2009 $2.36 $8.57
May 2009 $2.31 $8.42
April 2009 $2.26 $8.23
March 2009 $2.01 $7.34
February 2009 $1.88 $6.88
January 2009 $2.10 $7.71
December 2008 $2.28 $8.38
November 2008 $2.19 $8.11
October 2008 $2.33 $8.63
September 2008 $2.82 $10.42
August 2008 $2.95 $10.97
July 2008 $2.84 $10.56
June 2008 $2.74 $10.18
May 2008 $3.04 $11.33
April 2008 $2.96 $11.06
March 2008 $2.86 $10.66
February 2008 $2.83 $10.57
January 2008 $2.91 $10.87
December 2007 $3.02 $11.31
November 2007 $3.10 $12.77
October 2007 $3.22 $13.29
September 2007 $3.30 $13.61
August 2007 $3.24 $13.41
July 2007 $3.19 $13.22
June 2007 $3.40 $14.09
May 2007 $3.46 $14.34
April 2007 $3.33 $13.81
March 2007 $3.21 $13.33
February 2007 $3.18 $13.23
January 2007 $3.14 $13.06
December 2006 $3.10 $12.87
November 2006 $3.05 $13.37
October 2006 $2.97 $13.03
September 2006 $2.85 $12.52
August 2006 $2.79 $12.27
July 2006 $2.72 $11.95
June 2006 $2.70 $11.90
May 2006 $2.74 $12.08
April 2006 $2.78 $12.26
March 2006 $2.74 $12.10
February 2006 $2.66 $11.78
January 2006 $2.64 $11.69
December 2005 $2.57 $11.37
November 2005 $2.53 $12.12
October 2005 $2.44 $11.69
September 2005 $2.48 $11.88
August 2005 $2.50 $12.03
July 2005 $2.54 $12.21
June 2005 $2.42 $11.64
May 2005 $2.37 $11.52
April 2005 $2.26 $10.95
March 2005 $2.33 $11.32
February 2005 $2.33 $11.33
January 2005 $2.30 $11.15
December 2004 $2.34 $11.36
November 2004 $2.22 $11.06
October 2004 $2.08 $10.38
September 2004 $2.06 $10.24
August 2004 $2.02 $10.07
July 2004 $2.01 $10.04
June 2004 $2.06 $10.30
May 2004 $2 $10.02
April 2004 $1.99 $9.93
March 2004 $2 $10

ACMVX

Price: $17.35

52 week price:
14.78
17.35

Dividend Yield: 12.50%

5-year range yield:
0.37%
71.07%

Forward Dividend Yield: 2.52%

Dividend Per Share: 0.44 USD

Earnings Per Share: 0.83 USD

P/E Ratio: 19.16

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 5.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 23

DGR3: -11.64%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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