American Century Disciplined Growth Fund Investor Class ( ADSIX) - Price History
Monthly price history for ADSIX (American Century Disciplined Growth Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $23.13 | $23.13 |
| May 2026 | $24.54 | $24.54 |
| April 2026 | $22.83 | $22.83 |
| March 2026 | $20.57 | $20.57 |
| February 2026 | $21.68 | $21.68 |
| January 2026 | $22.52 | $22.52 |
| December 2025 | $23.01 | $23.01 |
| November 2025 | $19.92 | $26.26 |
| October 2025 | $20.41 | $26.91 |
| September 2025 | $19.62 | $25.86 |
| August 2025 | $18.59 | $24.51 |
| July 2025 | $18.35 | $24.19 |
| June 2025 | $17.83 | $23.50 |
| May 2025 | $16.85 | $22.21 |
| April 2025 | $15.45 | $20.37 |
| March 2025 | $15.16 | $19.99 |
| February 2025 | $16.66 | $21.96 |
| January 2025 | $17.22 | $22.70 |
| December 2024 | $16.93 | $22.32 |
| November 2024 | $9.80 | $31.55 |
| October 2024 | $9.24 | $29.73 |
| September 2024 | $9.27 | $29.84 |
| August 2024 | $9.03 | $29.08 |
| July 2024 | $8.82 | $28.39 |
| June 2024 | $9.01 | $29.01 |
| May 2024 | $8.40 | $27.05 |
| April 2024 | $7.94 | $25.55 |
| March 2024 | $8.37 | $26.94 |
| February 2024 | $8.26 | $26.60 |
| January 2024 | $7.75 | $24.94 |
| December 2023 | $7.50 | $24.14 |
| November 2023 | $7.18 | $23.12 |
| October 2023 | $6.50 | $20.93 |
| September 2023 | $6.55 | $21.10 |
| August 2023 | $6.90 | $22.22 |
| July 2023 | $6.95 | $22.39 |
| June 2023 | $6.74 | $21.70 |
| May 2023 | $6.30 | $20.27 |
| April 2023 | $6.09 | $19.60 |
| March 2023 | $5.99 | $19.29 |
| February 2023 | $5.60 | $18.05 |
| January 2023 | $5.69 | $18.33 |
| December 2022 | $5.24 | $16.88 |
| November 2022 | $5.70 | $18.37 |
| October 2022 | $5.48 | $17.66 |
| September 2022 | $5.19 | $16.72 |
| August 2022 | $5.74 | $18.48 |
| July 2022 | $6.03 | $19.41 |
| June 2022 | $5.49 | $17.68 |
| May 2022 | $6 | $19.31 |
| April 2022 | $6.16 | $19.84 |
| March 2022 | $6.96 | $22.40 |
| February 2022 | $6.71 | $21.62 |
| January 2022 | $6.98 | $22.48 |
| December 2021 | $7.65 | $24.62 |
| November 2021 | $5.80 | $29.76 |
| October 2021 | $5.74 | $29.42 |
| September 2021 | $5.29 | $27.12 |
| August 2021 | $5.68 | $29.11 |
| July 2021 | $5.45 | $27.96 |
| June 2021 | $5.23 | $26.83 |
| May 2021 | $5 | $25.63 |
| April 2021 | $5.03 | $25.79 |
| March 2021 | $4.75 | $24.36 |
| February 2021 | $4.69 | $24.04 |
| January 2021 | $4.69 | $24.03 |
| December 2020 | $4.74 | $24.30 |
| November 2020 | $3.61 | $27.48 |
| October 2020 | $3.37 | $25.61 |
| September 2020 | $3.50 | $26.60 |
| August 2020 | $3.70 | $28.11 |
| July 2020 | $3.42 | $26.02 |
| June 2020 | $3.21 | $24.39 |
| May 2020 | $3.10 | $23.57 |
| April 2020 | $2.88 | $21.94 |
| March 2020 | $2.53 | $19.23 |
| February 2020 | $2.73 | $20.79 |
| January 2020 | $2.94 | $22.38 |
| December 2019 | $2.86 | $21.78 |
| November 2019 | $2.55 | $23.21 |
| October 2019 | $2.46 | $22.41 |
| September 2019 | $2.41 | $21.94 |
| August 2019 | $2.41 | $21.98 |
| July 2019 | $2.44 | $22.24 |
| June 2019 | $2.39 | $21.76 |
| May 2019 | $2.24 | $20.48 |
| April 2019 | $2.40 | $21.86 |
| March 2019 | $2.30 | $21 |
| February 2019 | $2.26 | $20.68 |
| January 2019 | $2.18 | $19.89 |
| December 2018 | $2 | $18.30 |
| November 2018 | $1.80 | $23.48 |
| October 2018 | $1.80 | $23.52 |
| September 2018 | $1.99 | $25.90 |
| August 2018 | $1.99 | $25.88 |
| July 2018 | $1.89 | $24.62 |
| June 2018 | $1.84 | $24.05 |
| May 2018 | $1.84 | $24.01 |
| April 2018 | $1.76 | $23.01 |
| March 2018 | $1.76 | $22.99 |
| February 2018 | $1.82 | $23.76 |
| January 2018 | $1.87 | $24.44 |
| December 2017 | $1.75 | $22.82 |
| November 2017 | $1.59 | $24.85 |
| October 2017 | $1.56 | $24.30 |
| September 2017 | $1.50 | $23.44 |
| August 2017 | $1.48 | $23.07 |
| July 2017 | $1.46 | $22.73 |
| June 2017 | $1.41 | $22.09 |
| May 2017 | $1.42 | $22.25 |
| April 2017 | $1.41 | $22.06 |
| March 2017 | $1.38 | $21.59 |
| February 2017 | $1.35 | $21.15 |
| January 2017 | $1.31 | $20.49 |
| December 2016 | $1.26 | $19.82 |
| November 2016 | $1.25 | $19.55 |
| October 2016 | $1.21 | $19.02 |
| September 2016 | $1.24 | $19.48 |
| August 2016 | $1.24 | $19.39 |
| July 2016 | $1.23 | $19.33 |
| June 2016 | $1.17 | $18.36 |
| May 2016 | $1.18 | $18.66 |
| April 2016 | $1.16 | $18.28 |
| March 2016 | $1.17 | $18.53 |
| February 2016 | $1.10 | $17.41 |
| January 2016 | $1.10 | $17.38 |
| December 2015 | $1.16 | $18.40 |
| November 2015 | $1.17 | $19.03 |
| October 2015 | $1.17 | $19.02 |
| September 2015 | $1.09 | $17.79 |
| August 2015 | $1.13 | $18.36 |
| July 2015 | $1.21 | $19.70 |
| June 2015 | $1.17 | $19.14 |
| May 2015 | $1.20 | $19.60 |
| April 2015 | $1.18 | $19.31 |
| March 2015 | $1.18 | $19.31 |
| February 2015 | $1.20 | $19.60 |
| January 2015 | $1.14 | $18.67 |
| December 2014 | $1.16 | $19.02 |
| November 2014 | $1.13 | $20.08 |
| October 2014 | $1.09 | $19.44 |
| September 2014 | $1.07 | $19.02 |
| August 2014 | $1.09 | $19.37 |
| July 2014 | $1.04 | $18.59 |
| June 2014 | $1.06 | $18.82 |
| May 2014 | $1.03 | $18.47 |
| April 2014 | $1 | $17.91 |
| March 2014 | $1 | $17.93 |
| February 2014 | $1 | $17.91 |
| January 2014 | $0.95 | $16.99 |
| December 2013 | $0.99 | $17.61 |
| November 2013 | $0.91 | $18.09 |
| October 2013 | $0.88 | $17.49 |
| September 2013 | $0.84 | $16.80 |
| August 2013 | $0.81 | $16.16 |
| July 2013 | $0.83 | $16.52 |
| June 2013 | $0.78 | $15.56 |
| May 2013 | $0.80 | $15.99 |
| April 2013 | $0.78 | $15.54 |
| March 2013 | $0.76 | $15.24 |
| February 2013 | $0.73 | $14.64 |
| January 2013 | $0.72 | $14.43 |
| December 2012 | $0.69 | $13.83 |
| November 2012 | $0.70 | $13.99 |
| October 2012 | $0.68 | $13.78 |
| September 2012 | $0.70 | $14.15 |
| August 2012 | $0.69 | $13.88 |
| July 2012 | $0.67 | $13.52 |
| June 2012 | $0.66 | $13.38 |
| May 2012 | $0.65 | $13.01 |
| April 2012 | $0.70 | $13.99 |
| March 2012 | $0.70 | $14.13 |
| February 2012 | $0.68 | $13.69 |
| January 2012 | $0.64 | $12.92 |
| December 2011 | $0.60 | $12.06 |
| November 2011 | $0.60 | $12.19 |
| October 2011 | $0.61 | $12.30 |
| September 2011 | $0.54 | $10.98 |
| August 2011 | $0.59 | $11.88 |
| July 2011 | $0.62 | $12.62 |
| June 2011 | $0.63 | $12.85 |
| May 2011 | $0.64 | $12.99 |
| April 2011 | $0.65 | $13.12 |
| March 2011 | $0.63 | $12.67 |
| February 2011 | $0.62 | $12.50 |
| January 2011 | $0.60 | $12.10 |
| December 2010 | $0.58 | $11.83 |
| November 2010 | $0.56 | $11.29 |
| October 2010 | $0.54 | $11.07 |
| September 2010 | $0.51 | $10.45 |
| August 2010 | $0.46 | $9.39 |
| July 2010 | $0.49 | $9.87 |
| June 2010 | $0.46 | $9.27 |
| May 2010 | $0.48 | $9.82 |
| April 2010 | $0.52 | $10.48 |
| March 2010 | $0.51 | $10.29 |
| February 2010 | $0.48 | $9.72 |
| January 2010 | $0.46 | $9.26 |
| December 2009 | $0.48 | $9.71 |
| November 2009 | $0.47 | $9.52 |
| October 2009 | $0.44 | $8.96 |
| September 2009 | $0.45 | $9.14 |
| August 2009 | $0.43 | $8.74 |
| July 2009 | $0.42 | $8.57 |
| June 2009 | $0.39 | $8.01 |
| May 2009 | $0.39 | $7.88 |
| April 2009 | $0.37 | $7.53 |
| March 2009 | $0.34 | $6.95 |
| February 2009 | $0.31 | $6.40 |
| January 2009 | $0.34 | $6.90 |
| December 2008 | $0.35 | $7.23 |
| November 2008 | $0.35 | $7.19 |
| October 2008 | $0.38 | $7.81 |
| September 2008 | $0.46 | $9.51 |
| August 2008 | $0.53 | $10.88 |
| July 2008 | $0.53 | $10.94 |
| June 2008 | $0.54 | $11.12 |
| May 2008 | $0.58 | $11.82 |
| April 2008 | $0.55 | $11.31 |
| March 2008 | $0.52 | $10.76 |
| February 2008 | $0.53 | $10.89 |
| January 2008 | $0.54 | $11.10 |
| December 2007 | $0.60 | $12.35 |
| November 2007 | $0.57 | $12.73 |
| October 2007 | $0.60 | $13.31 |
| September 2007 | $0.58 | $12.93 |
| August 2007 | $0.55 | $12.29 |
| July 2007 | $0.55 | $12.17 |
| June 2007 | $0.56 | $12.35 |
| May 2007 | $0.56 | $12.56 |
| April 2007 | $0.55 | $12.21 |
| March 2007 | $0.53 | $11.80 |
| February 2007 | $0.52 | $11.55 |
| January 2007 | $0.53 | $11.82 |
| December 2006 | $0.52 | $11.59 |
| November 2006 | $0.51 | $11.51 |
| October 2006 | $0.50 | $11.25 |
| September 2006 | $0.49 | $10.93 |
| August 2006 | $0.47 | $10.59 |
| July 2006 | $0.46 | $10.36 |
| June 2006 | $0.47 | $10.63 |
| May 2006 | $0.47 | $10.62 |
| April 2006 | $0.49 | $11 |
| March 2006 | $0.49 | $10.94 |
| February 2006 | $0.48 | $10.79 |
| January 2006 | $0.48 | $10.78 |
| December 2005 | $0.46 | $10.47 |
| November 2005 | $0.46 | $10.42 |
| October 2005 | $0.44 | $9.90 |
| September 2005 | $0.44 | $10 |
ADSIX
Price: $23.13
52 week price:
Dividend Yield: 12.77%
5-year range yield:
Forward Dividend Yield: 13.66%
Dividend Per Share: 3.13 USD
Earnings Per Share: 0.61 USD
P/E Ratio: 35.23
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 443.8 million
Average Dividend Frequency: 1
Years Paying Dividends: 3