American Century Diversified Bo - Price History
Monthly price history for ADFIX (American Century Diversified Bo)
Date | Adjusted price | Real price |
---|---|---|
May 2024 | $9.08 | $9.08 |
April 2024 | $8.93 | $8.93 |
March 2024 | $9.16 | $9.16 |
February 2024 | $9.08 | $9.11 |
January 2024 | $9.22 | $9.28 |
December 2023 | $9.20 | $9.33 |
November 2023 | $8.89 | $9.01 |
October 2023 | $8.48 | $8.63 |
September 2023 | $8.60 | $8.82 |
August 2023 | $8.87 | $9.09 |
July 2023 | $8.93 | $9.18 |
June 2023 | $8.94 | $9.22 |
May 2023 | $8.99 | $9.30 |
April 2023 | $9.08 | $9.46 |
March 2023 | $9.03 | $9.43 |
February 2023 | $8.80 | $9.22 |
January 2023 | $9.04 | $9.50 |
December 2022 | $8.74 | $9.21 |
November 2022 | $8.80 | $9.30 |
October 2022 | $8.49 | $9 |
September 2022 | $8.62 | $9.16 |
August 2022 | $9.02 | $9.61 |
July 2022 | $9.26 | $9.88 |
June 2022 | $9.06 | $9.69 |
May 2022 | $9.22 | $9.88 |
April 2022 | $9.22 | $9.90 |
March 2022 | $9.56 | $10.28 |
February 2022 | $9.83 | $10.59 |
January 2022 | $9.95 | $10.73 |
December 2021 | $10.15 | $10.96 |
November 2021 | $10.18 | $11.12 |
October 2021 | $10.14 | $11.10 |
September 2021 | $10.16 | $11.12 |
August 2021 | $10.23 | $11.21 |
July 2021 | $10.24 | $11.25 |
June 2021 | $10.12 | $11.12 |
May 2021 | $10.03 | $11.05 |
April 2021 | $10.02 | $11.04 |
March 2021 | $9.94 | $10.96 |
February 2021 | $10.04 | $11.10 |
January 2021 | $10.17 | $11.26 |
December 2020 | $10.23 | $11.33 |
November 2020 | $10.19 | $11.62 |
October 2020 | $10.08 | $11.50 |
September 2020 | $10.10 | $11.55 |
August 2020 | $10.10 | $11.56 |
July 2020 | $10.17 | $11.65 |
June 2020 | $10.03 | $11.50 |
May 2020 | $9.94 | $11.41 |
April 2020 | $9.84 | $11.31 |
March 2020 | $9.64 | $11.10 |
February 2020 | $9.82 | $11.32 |
January 2020 | $9.66 | $11.16 |
December 2019 | $9.47 | $10.95 |
November 2019 | $9.48 | $10.99 |
October 2019 | $9.49 | $11.02 |
September 2019 | $9.48 | $11.03 |
August 2019 | $9.54 | $11.12 |
July 2019 | $9.29 | $10.86 |
June 2019 | $9.27 | $10.86 |
May 2019 | $9.17 | $10.76 |
April 2019 | $9 | $10.59 |
March 2019 | $9 | $10.61 |
February 2019 | $8.84 | $10.42 |
January 2019 | $8.84 | $10.44 |
December 2018 | $8.73 | $10.34 |
November 2018 | $8.60 | $10.19 |
October 2018 | $8.57 | $10.18 |
September 2018 | $8.68 | $10.34 |
August 2018 | $8.71 | $10.40 |
July 2018 | $8.68 | $10.39 |
June 2018 | $8.66 | $10.40 |
May 2018 | $8.67 | $10.43 |
April 2018 | $8.66 | $10.44 |
March 2018 | $8.72 | $10.54 |
February 2018 | $8.69 | $10.52 |
January 2018 | $8.78 | $10.66 |
December 2017 | $8.86 | $10.77 |
November 2017 | $8.82 | $10.74 |
October 2017 | $8.84 | $10.79 |
September 2017 | $8.84 | $10.81 |
August 2017 | $8.89 | $10.88 |
July 2017 | $8.82 | $10.82 |
June 2017 | $8.78 | $10.79 |
May 2017 | $8.78 | $10.80 |
April 2017 | $8.72 | $10.75 |
March 2017 | $8.65 | $10.68 |
February 2017 | $8.66 | $10.71 |
January 2017 | $8.60 | $10.66 |
December 2016 | $8.58 | $10.65 |
November 2016 | $8.56 | $10.67 |
October 2016 | $8.78 | $10.96 |
September 2016 | $8.84 | $11.06 |
August 2016 | $8.85 | $11.09 |
July 2016 | $8.86 | $11.12 |
June 2016 | $8.78 | $11.05 |
May 2016 | $8.64 | $10.89 |
April 2016 | $8.65 | $10.92 |
March 2016 | $8.60 | $10.88 |
February 2016 | $8.50 | $10.77 |
January 2016 | $8.46 | $10.74 |
December 2015 | $8.36 | $10.64 |
November 2015 | $8.41 | $10.77 |
October 2015 | $8.42 | $10.81 |
September 2015 | $8.40 | $10.80 |
August 2015 | $8.36 | $10.76 |
July 2015 | $8.39 | $10.82 |
June 2015 | $8.32 | $10.75 |
May 2015 | $8.42 | $10.90 |
April 2015 | $8.45 | $10.96 |
March 2015 | $8.47 | $11.01 |
February 2015 | $8.44 | $10.99 |
January 2015 | $8.51 | $11.10 |
December 2014 | $8.34 | $10.90 |
November 2014 | $8.34 | $10.91 |
October 2014 | $8.27 | $10.85 |
September 2014 | $8.21 | $10.79 |
August 2014 | $8.26 | $10.88 |
July 2014 | $8.18 | $10.79 |
June 2014 | $8.20 | $10.84 |
May 2014 | $8.17 | $10.83 |
April 2014 | $8.10 | $10.75 |
March 2014 | $8.03 | $10.69 |
February 2014 | $8.03 | $10.71 |
January 2014 | $7.99 | $10.68 |
December 2013 | $7.87 | $10.54 |
November 2013 | $7.91 | $10.71 |
October 2013 | $7.93 | $10.75 |
September 2013 | $7.87 | $10.69 |
August 2013 | $7.80 | $10.62 |
July 2013 | $7.85 | $10.71 |
June 2013 | $7.84 | $10.71 |
May 2013 | $8 | $10.95 |
April 2013 | $8.14 | $11.17 |
March 2013 | $8.06 | $11.08 |
February 2013 | $8.05 | $11.09 |
January 2013 | $8.02 | $11.06 |
December 2012 | $8.07 | $11.15 |
November 2012 | $8.08 | $11.29 |
October 2012 | $8.07 | $11.29 |
September 2012 | $8.06 | $11.30 |
August 2012 | $8.04 | $11.30 |
July 2012 | $8.03 | $11.31 |
June 2012 | $7.91 | $11.16 |
May 2012 | $7.90 | $11.17 |
April 2012 | $7.83 | $11.10 |
March 2012 | $7.75 | $11.01 |
February 2012 | $7.78 | $11.08 |
January 2012 | $7.76 | $11.08 |
December 2011 | $7.67 | $10.98 |
November 2011 | $7.57 | $11.06 |
October 2011 | $7.62 | $11.16 |
September 2011 | $7.57 | $11.12 |
August 2011 | $7.53 | $11.09 |
July 2011 | $7.44 | $10.99 |
June 2011 | $7.32 | $10.84 |
May 2011 | $7.36 | $10.92 |
April 2011 | $7.27 | $10.82 |
March 2011 | $7.17 | $10.70 |
February 2011 | $7.18 | $10.75 |
January 2011 | $7.15 | $10.73 |
December 2010 | $7.15 | $10.76 |
November 2010 | $7.21 | $10.98 |
October 2010 | $7.27 | $11.10 |
September 2010 | $7.26 | $11.11 |
August 2010 | $7.24 | $11.11 |
July 2010 | $7.14 | $10.98 |
June 2010 | $7.06 | $10.89 |
May 2010 | $6.95 | $10.75 |
April 2010 | $6.92 | $10.73 |
March 2010 | $6.86 | $10.64 |
February 2010 | $6.86 | $10.67 |
January 2010 | $6.84 | $10.68 |
December 2009 | $6.74 | $10.56 |
November 2009 | $6.85 | $10.78 |
October 2009 | $6.76 | $10.67 |
September 2009 | $6.73 | $10.66 |
August 2009 | $6.66 | $10.58 |
July 2009 | $6.60 | $10.51 |
June 2009 | $6.48 | $10.35 |
May 2009 | $6.45 | $10.34 |
April 2009 | $6.42 | $10.32 |
March 2009 | $6.38 | $10.29 |
February 2009 | $6.29 | $10.18 |
January 2009 | $6.31 | $10.24 |
December 2008 | $6.29 | $10.23 |
November 2008 | $6.07 | $10.02 |
October 2008 | $5.93 | $9.82 |
September 2008 | $6.06 | $10.07 |
August 2008 | $6.12 | $10.20 |
July 2008 | $6.07 | $10.17 |
June 2008 | $6.07 | $10.21 |
May 2008 | $6.06 | $10.23 |
April 2008 | $6.10 | $10.39 |
March 2008 | $6.13 | $10.48 |
February 2008 | $6.12 | $10.49 |
January 2008 | $6.07 | $10.45 |
December 2007 | $5.93 | $10.25 |
November 2007 | $5.92 | $10.27 |
October 2007 | $5.79 | $10.07 |
September 2007 | $5.74 | $10.03 |
August 2007 | $5.69 | $9.98 |
July 2007 | $5.62 | $9.89 |
June 2007 | $5.55 | $9.81 |
May 2007 | $5.57 | $9.88 |
April 2007 | $5.63 | $10.02 |
March 2007 | $5.61 | $10.02 |
February 2007 | $5.61 | $10.06 |
January 2007 | $5.51 | $9.93 |
December 2006 | $5.52 | $9.98 |
November 2006 | $5.56 | $10.08 |
October 2006 | $5.50 | $10.01 |
September 2006 | $5.46 | $9.99 |
August 2006 | $5.42 | $9.94 |
July 2006 | $5.34 | $9.84 |
June 2006 | $5.27 | $9.75 |
May 2006 | $5.26 | $9.78 |
April 2006 | $5.27 | $9.82 |
March 2006 | $5.28 | $9.89 |
February 2006 | $5.33 | $10.02 |
January 2006 | $5.32 | $10.02 |
December 2005 | $5.32 | $10.06 |
November 2005 | $5.27 | $10.01 |
October 2005 | $5.25 | $10 |
September 2005 | $5.29 | $10.12 |
August 2005 | $5.35 | $10.26 |
July 2005 | $5.28 | $10.17 |
June 2005 | $5.33 | $10.30 |
May 2005 | $5.30 | $10.27 |
April 2005 | $5.25 | $10.20 |
March 2005 | $5.18 | $10.10 |
February 2005 | $5.21 | $10.19 |
January 2005 | $5.23 | $10.26 |
December 2004 | $5.20 | $10.22 |
November 2004 | $5.15 | $10.28 |
October 2004 | $5.18 | $10.37 |
September 2004 | $5.14 | $10.32 |
August 2004 | $5.14 | $10.33 |
July 2004 | $5.05 | $10.19 |
June 2004 | $5.01 | $10.13 |
May 2004 | $4.99 | $10.12 |
April 2004 | $5.02 | $10.21 |
March 2004 | $5.15 | $10.49 |
February 2004 | $5.11 | $10.45 |
January 2004 | $5.07 | $10.39 |
December 2003 | $5.03 | $10.34 |
November 2003 | $4.98 | $10.38 |
October 2003 | $4.97 | $10.38 |
September 2003 | $5.01 | $10.50 |
August 2003 | $4.89 | $10.28 |
July 2003 | $4.86 | $10.26 |
June 2003 | $5.02 | $10.62 |
May 2003 | $5.04 | $10.68 |
April 2003 | $4.95 | $10.53 |
March 2003 | $4.90 | $10.47 |
February 2003 | $4.91 | $10.52 |
January 2003 | $4.86 | $10.40 |
December 2002 | $4.87 | $10.43 |
November 2002 | $4.79 | $10.25 |
October 2002 | $4.80 | $10.28 |
September 2002 | $4.85 | $10.39 |
August 2002 | $4.80 | $10.29 |
July 2002 | $4.75 | $10.17 |
June 2002 | $4.73 | $10.13 |
May 2002 | $4.74 | $10.15 |
April 2002 | $4.72 | $10.11 |
March 2002 | $4.66 | $9.98 |
February 2002 | $4.76 | $10.20 |
January 2002 | $4.74 | $10.15 |
December 2001 | $4.73 | $10.13 |
November 2001 | $4.76 | $10.20 |
October 2001 | $4.86 | $10.41 |
September 2001 | $4.79 | $10.26 |
August 2001 | $4.75 | $10.17 |
July 2001 | $4.70 | $10.10 |
June 2001 | $4.59 | $9.91 |
May 2001 | $4.60 | $9.93 |
April 2001 | $4.57 | $9.93 |
March 2001 | $4.60 | $10.03 |
February 2001 | $4.58 | $10.03 |
January 2001 | $4.54 | $9.99 |
December 2000 | $4.47 | $9.89 |
November 2000 | $4.37 | $9.72 |
October 2000 | $4.30 | $9.62 |
September 2000 | $4.31 | $9.63 |
August 2000 | $4.28 | $9.61 |
July 2000 | $4.22 | $9.53 |
June 2000 | $4.18 | $9.49 |
May 2000 | $4.12 | $9.35 |
April 2000 | $4.13 | $9.43 |
March 2000 | $4.18 | $9.58 |
February 2000 | $4.12 | $9.51 |
January 2000 | $4.08 | $9.46 |
December 1999 | $4.09 | $9.53 |
November 1999 | $4.10 | $9.61 |
October 1999 | $4.10 | $9.65 |
September 1999 | $4.10 | $9.68 |
August 1999 | $4.05 | $9.62 |
July 1999 | $4.06 | $9.68 |
June 1999 | $4.06 | $9.75 |
May 1999 | $4.09 | $9.85 |
April 1999 | $4.13 | $9.99 |
March 1999 | $4.11 | $10.01 |
February 1999 | $4.08 | $9.98 |
January 1999 | $4.16 | $10.20 |
December 1998 | $4.12 | $10.15 |
November 1998 | $4.13 | $10.22 |
October 1998 | $4.12 | $10.24 |
September 1998 | $4.15 | $10.37 |
August 1998 | $4.06 | $10.19 |
July 1998 | $4 | $10.08 |
June 1998 | $3.99 | $10.10 |
May 1998 | $3.97 | $10.09 |
April 1998 | $3.93 | $10.06 |
March 1998 | $3.92 | $10.07 |
February 1998 | $3.90 | $10.07 |
January 1998 | $3.91 | $10.14 |
December 1997 | $3.86 | $10.06 |
November 1997 | $3.84 | $10.05 |
October 1997 | $3.83 | $10.07 |
September 1997 | $3.79 | $10.02 |
August 1997 | $3.74 | $9.93 |
July 1997 | $3.77 | $10.07 |
June 1997 | $3.67 | $9.86 |
May 1997 | $3.63 | $9.80 |
April 1997 | $3.60 | $9.77 |
March 1997 | $3.56 | $9.70 |
February 1997 | $3.60 | $9.85 |
January 1997 | $3.59 | $9.87 |
December 1996 | $3.57 | $9.87 |
November 1996 | $3.60 | $10.02 |
October 1996 | $3.54 | $9.91 |
September 1996 | $3.48 | $9.77 |
August 1996 | $3.42 | $9.66 |
July 1996 | $3.42 | $9.72 |
ADFIX
Price: $9.08
52 week price:
5-year range yield:
Forward Dividend Yield: 4.28%
Dividend Per Share: 0.39 USD
Exchange: NAS
Market Capitalization: 6.2 billion
Average Dividend Frequency: 12
Years Paying Dividends: 22
DGR3: 13.13%
DGR5: 10.48%
DGR10: 1.18%