American Century Short Duration Fd Investor Cl ( ACSNX) - Price History

Monthly price history for ACSNX (American Century Short Duration Fd Investor Cl)

DateAdjusted priceReal price
June 2026 $9.79 $9.79
May 2026 $9.80 $9.80
April 2026 $9.81 $9.81
March 2026 $9.76 $9.80
February 2026 $9.82 $9.89
January 2026 $9.78 $9.88
December 2025 $9.74 $9.88
November 2025 $9.67 $9.88
October 2025 $9.63 $9.87
September 2025 $9.59 $9.87
August 2025 $9.56 $9.87
July 2025 $9.48 $9.83
June 2025 $9.47 $9.86
May 2025 $9.39 $9.81
April 2025 $9.37 $9.83
March 2025 $9.32 $9.81
February 2025 $9.30 $9.83
January 2025 $9.24 $9.80
December 2024 $9.19 $9.79
November 2024 $9.16 $9.80
October 2024 $9.13 $9.80
September 2024 $9.18 $9.89
August 2024 $9.10 $9.84
July 2024 $9.01 $9.79
June 2024 $8.90 $9.71
May 2024 $8.86 $9.70
April 2024 $8.79 $9.66
March 2024 $8.82 $9.73
February 2024 $8.78 $9.72
January 2024 $8.81 $9.79
December 2023 $8.75 $9.79
November 2023 $8.66 $9.69
October 2023 $8.54 $9.60
September 2023 $8.49 $9.61
August 2023 $8.54 $9.66
July 2023 $8.51 $9.66
June 2023 $8.47 $9.65
May 2023 $8.52 $9.74
April 2023 $8.53 $9.81
March 2023 $8.49 $9.80
February 2023 $8.40 $9.72
January 2023 $8.43 $9.79
December 2022 $8.36 $9.73
November 2022 $8.33 $9.72
October 2022 $8.27 $9.68
September 2022 $8.30 $9.73
August 2022 $8.40 $9.87
July 2022 $8.43 $9.93
June 2022 $8.39 $9.90
May 2022 $8.48 $10.02
April 2022 $8.47 $10.02
March 2022 $8.49 $10.06
February 2022 $8.61 $10.21
January 2022 $8.66 $10.29
December 2021 $8.72 $10.37
November 2021 $8.72 $10.42
October 2021 $8.72 $10.45
September 2021 $8.75 $10.48
August 2021 $8.74 $10.48
July 2021 $8.73 $10.49
June 2021 $8.71 $10.48
May 2021 $8.70 $10.50
April 2021 $8.69 $10.49
March 2021 $8.66 $10.47
February 2021 $8.64 $10.47
January 2021 $8.64 $10.47
December 2020 $8.62 $10.45
November 2020 $8.58 $10.41
October 2020 $8.54 $10.37
September 2020 $8.52 $10.37
August 2020 $8.52 $10.38
July 2020 $8.49 $10.36
June 2020 $8.45 $10.32
May 2020 $8.42 $10.29
April 2020 $8.32 $10.19
March 2020 $8.20 $10.05
February 2020 $8.38 $10.29
January 2020 $8.34 $10.25
December 2019 $8.28 $10.20
November 2019 $8.27 $10.20
October 2019 $8.27 $10.22
September 2019 $8.25 $10.21
August 2019 $8.26 $10.25
July 2019 $8.20 $10.19
June 2019 $8.20 $10.22
May 2019 $8.16 $10.19
April 2019 $8.11 $10.15
March 2019 $8.09 $10.15
February 2019 $8.04 $10.11
January 2019 $8.02 $10.11
December 2018 $7.97 $10.07
November 2018 $7.94 $10.06
October 2018 $7.93 $10.07
September 2018 $7.94 $10.10
August 2018 $7.93 $10.11
July 2018 $7.91 $10.11
June 2018 $7.89 $10.10
May 2018 $7.90 $10.13
April 2018 $7.87 $10.12
March 2018 $7.86 $10.13
February 2018 $7.87 $10.16
January 2018 $7.87 $10.18
December 2017 $7.86 $10.19
November 2017 $7.86 $10.20
October 2017 $7.88 $10.24
September 2017 $7.88 $10.26
August 2017 $7.88 $10.28
July 2017 $7.86 $10.27
June 2017 $7.84 $10.26
May 2017 $7.84 $10.28
April 2017 $7.82 $10.27
March 2017 $7.79 $10.25
February 2017 $7.79 $10.26
January 2017 $7.77 $10.25
December 2016 $7.75 $10.24
November 2016 $7.74 $10.24
October 2016 $7.76 $10.28
September 2016 $7.77 $10.30
August 2016 $7.76 $10.30
July 2016 $7.75 $10.31
June 2016 $7.74 $10.30
May 2016 $7.70 $10.26
April 2016 $7.69 $10.27
March 2016 $7.67 $10.25
February 2016 $7.63 $10.21
January 2016 $7.62 $10.22
December 2015 $7.60 $10.21
November 2015 $7.61 $10.24
October 2015 $7.63 $10.28
September 2015 $7.62 $10.27
August 2015 $7.61 $10.27
July 2015 $7.62 $10.30
June 2015 $7.61 $10.30
May 2015 $7.62 $10.33
April 2015 $7.62 $10.34
March 2015 $7.60 $10.33
February 2015 $7.60 $10.34
January 2015 $7.57 $10.33
December 2014 $7.54 $10.30
November 2014 $7.55 $10.33
October 2014 $7.54 $10.34
September 2014 $7.52 $10.33
August 2014 $7.54 $10.36
July 2014 $7.51 $10.34
June 2014 $7.52 $10.37
May 2014 $7.55 $10.43
April 2014 $7.53 $10.42
March 2014 $7.52 $10.42
February 2014 $7.53 $10.44
January 2014 $7.50 $10.42
December 2013 $7.50 $10.43
November 2013 $7.50 $10.45
October 2013 $7.49 $10.45
September 2013 $7.48 $10.44
August 2013 $7.46 $10.43
July 2013 $7.47 $10.45
June 2013 $7.44 $10.43
May 2013 $7.49 $10.50
April 2013 $7.52 $10.55
March 2013 $7.50 $10.54
February 2013 $7.49 $10.54
January 2013 $7.48 $10.54
December 2012 $7.48 $10.54
November 2012 $7.48 $10.55
October 2012 $7.47 $10.55
September 2012 $7.47 $10.56
August 2012 $7.45 $10.55
July 2012 $7.44 $10.54
June 2012 $7.40 $10.50
May 2012 $7.39 $10.49
April 2012 $7.40 $10.51
March 2012 $7.38 $10.50
February 2012 $7.38 $10.51
January 2012 $7.36 $10.50
December 2011 $7.33 $10.46
November 2011 $7.30 $10.54
October 2011 $7.31 $10.57
September 2011 $7.28 $10.54
August 2011 $7.30 $10.58
July 2011 $7.30 $10.59
June 2011 $7.27 $10.56
May 2011 $7.27 $10.58
April 2011 $7.24 $10.56
March 2011 $7.20 $10.51
February 2011 $7.21 $10.54
January 2011 $7.20 $10.55
December 2010 $7.18 $10.53
November 2010 $7.20 $10.58
October 2010 $7.21 $10.62
September 2010 $7.19 $10.60
August 2010 $7.16 $10.57
July 2010 $7.13 $10.55
June 2010 $7.09 $10.51
May 2010 $7.05 $10.47
April 2010 $7.06 $10.49
March 2010 $7.04 $10.46
February 2010 $7.04 $10.48
January 2010 $7.02 $10.48
December 2009 $6.96 $10.41
November 2009 $6.99 $10.54
October 2009 $6.95 $10.49
September 2009 $6.92 $10.47
August 2009 $6.89 $10.45
July 2009 $6.85 $10.40
June 2009 $6.80 $10.34
May 2009 $6.78 $10.34
April 2009 $6.75 $10.31
March 2009 $6.70 $10.26
February 2009 $6.64 $10.20
January 2009 $6.64 $10.21
December 2008 $6.62 $10.21
November 2008 $6.52 $10.14
October 2008 $6.48 $10.11
September 2008 $6.48 $10.12
August 2008 $6.45 $10.11
July 2008 $6.42 $10.10
June 2008 $6.42 $10.13
May 2008 $6.41 $10.15
April 2008 $6.40 $10.19
March 2008 $6.42 $10.26
February 2008 $6.43 $10.30
January 2008 $6.38 $10.25
December 2007 $6.28 $10.13
November 2007 $6.25 $10.12
October 2007 $6.16 $10.02
September 2007 $6.15 $10.03
August 2007 $6.10 $9.98
July 2007 $6.06 $9.96
June 2007 $6.02 $9.93
May 2007 $5.99 $9.92
April 2007 $6 $9.98
March 2007 $5.99 $10
February 2007 $5.97 $10
January 2007 $5.92 $9.95
December 2006 $5.90 $9.96
November 2006 $5.90 $10

ACSNX

Price: $9.79

52 week price:
9.77
9.90

Dividend Yield: 4.43%

5-year range yield:
0.72%
5.09%

Forward Dividend Yield: 4.31%

Dividend Per Share: 0.42 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Leveraged

Market Capitalization: 1.0 billion

Average Dividend Frequency: 12

Years Paying Dividends: 21

DGR3: 29.85%

DGR5: 20.28%

DGR10: 12.27%

Links: