American Century Emerging Markets Fund ( AEDMX) - Price History
Monthly price history for AEDMX (American Century Emerging Markets Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $19.52 | $19.52 |
| July 2026 | $18.78 | $18.78 |
| June 2026 | $20.64 | $20.64 |
| May 2026 | $20.33 | $20.33 |
| April 2026 | $18.69 | $18.69 |
| March 2026 | $15.93 | $15.93 |
| February 2026 | $17.65 | $17.65 |
| January 2026 | $16.71 | $16.71 |
| December 2025 | $15.24 | $15.24 |
| November 2025 | $14.80 | $15.02 |
| October 2025 | $15.03 | $15.25 |
| September 2025 | $14.38 | $14.60 |
| August 2025 | $13.44 | $13.64 |
| July 2025 | $12.93 | $13.12 |
| June 2025 | $12.78 | $12.97 |
| May 2025 | $11.85 | $12.03 |
| April 2025 | $11.40 | $11.57 |
| March 2025 | $11.31 | $11.48 |
| February 2025 | $11.32 | $11.49 |
| January 2025 | $11.30 | $11.47 |
| December 2024 | $11.22 | $11.39 |
| November 2024 | $11.20 | $11.48 |
| October 2024 | $11.39 | $11.68 |
| September 2024 | $11.79 | $12.09 |
| August 2024 | $11.30 | $11.59 |
| July 2024 | $11.13 | $11.41 |
| June 2024 | $11.11 | $11.39 |
| May 2024 | $10.61 | $10.88 |
| April 2024 | $10.40 | $10.66 |
| March 2024 | $10.59 | $10.86 |
| February 2024 | $10.28 | $10.54 |
| January 2024 | $9.81 | $10.06 |
| December 2023 | $10.04 | $10.29 |
| November 2023 | $9.67 | $10.08 |
| October 2023 | $8.97 | $9.35 |
| September 2023 | $9.30 | $9.69 |
| August 2023 | $9.65 | $10.06 |
| July 2023 | $10.29 | $10.72 |
| June 2023 | $9.70 | $10.11 |
| May 2023 | $9.27 | $9.66 |
| April 2023 | $9.57 | $9.97 |
| March 2023 | $9.73 | $10.14 |
| February 2023 | $9.41 | $9.81 |
| January 2023 | $10.33 | $10.77 |
| December 2022 | $9.48 | $9.88 |
| November 2022 | $9.66 | $10.31 |
| October 2022 | $8.42 | $8.99 |
| September 2022 | $8.52 | $9.10 |
| August 2022 | $9.67 | $10.32 |
| July 2022 | $9.75 | $10.41 |
| June 2022 | $9.90 | $10.57 |
| May 2022 | $10.48 | $11.19 |
| April 2022 | $10.40 | $11.10 |
| March 2022 | $11.37 | $12.30 |
| February 2022 | $11.84 | $12.81 |
| January 2022 | $12.69 | $13.72 |
| December 2021 | $13.15 | $14.22 |
| November 2021 | $12.97 | $14.03 |
| October 2021 | $13.71 | $14.83 |
| September 2021 | $13.47 | $14.57 |
| August 2021 | $14.22 | $15.38 |
| July 2021 | $13.79 | $14.91 |
| June 2021 | $14.56 | $15.75 |
| May 2021 | $14.42 | $15.60 |
| April 2021 | $14.22 | $15.38 |
| March 2021 | $14.04 | $15.18 |
| February 2021 | $14.41 | $15.72 |
| January 2021 | $14.40 | $15.71 |
| December 2020 | $13.94 | $15.21 |
| November 2020 | $12.82 | $13.98 |
| October 2020 | $12 | $13.09 |
| September 2020 | $11.70 | $12.76 |
| August 2020 | $11.66 | $12.72 |
| July 2020 | $11.47 | $12.51 |
| June 2020 | $10.37 | $11.31 |
| May 2020 | $9.54 | $10.41 |
| April 2020 | $9.32 | $10.17 |
| March 2020 | $8.54 | $9.32 |
| February 2020 | $10.29 | $11.42 |
| January 2020 | $10.65 | $11.82 |
| December 2019 | $11.11 | $12.33 |
| November 2019 | $10.40 | $11.58 |
| October 2019 | $10.47 | $11.66 |
| September 2019 | $10.03 | $11.17 |
| August 2019 | $9.86 | $10.98 |
| July 2019 | $10.21 | $11.37 |
| June 2019 | $10.28 | $11.45 |
| May 2019 | $9.57 | $10.66 |
| April 2019 | $10.29 | $11.46 |
| March 2019 | $9.99 | $11.12 |
| February 2019 | $9.80 | $10.99 |
| January 2019 | $9.75 | $10.94 |
| December 2018 | $9.07 | $10.18 |
| November 2018 | $9.33 | $10.47 |
| October 2018 | $8.90 | $9.99 |
| September 2018 | $9.85 | $11.05 |
| August 2018 | $10.07 | $11.30 |
| July 2018 | $10.41 | $11.68 |
| June 2018 | $10.41 | $11.68 |
| May 2018 | $10.88 | $12.20 |
| April 2018 | $11.12 | $12.48 |
| March 2018 | $11.48 | $12.88 |
| February 2018 | $11.38 | $12.96 |
| January 2018 | $11.87 | $13.52 |
| December 2017 | $11.13 | $12.68 |
| November 2017 | $10.84 | $12.34 |
| October 2017 | $10.81 | $12.31 |
| September 2017 | $10.54 | $12 |
| August 2017 | $10.38 | $11.82 |
| July 2017 | $10.01 | $11.40 |
| June 2017 | $9.32 | $10.62 |
| May 2017 | $9.09 | $10.35 |
| April 2017 | $8.90 | $10.13 |
| March 2017 | $8.55 | $9.74 |
| February 2017 | $8.26 | $9.47 |
| January 2017 | $8.15 | $9.34 |
| December 2016 | $7.61 | $8.72 |
| November 2016 | $7.69 | $8.81 |
| October 2016 | $8.07 | $9.25 |
| September 2016 | $8.17 | $9.36 |
| August 2016 | $8.03 | $9.20 |
| July 2016 | $7.76 | $8.89 |
| June 2016 | $7.49 | $8.59 |
| May 2016 | $7.17 | $8.22 |
| April 2016 | $7.36 | $8.44 |
| March 2016 | $7.30 | $8.37 |
| February 2016 | $6.59 | $7.59 |
| January 2016 | $6.72 | $7.74 |
| December 2015 | $7.05 | $8.12 |
| November 2015 | $7.23 | $8.33 |
| October 2015 | $7.41 | $8.53 |
| September 2015 | $6.94 | $7.99 |
| August 2015 | $7.09 | $8.17 |
| July 2015 | $7.75 | $8.93 |
| June 2015 | $8.25 | $9.50 |
| May 2015 | $8.38 | $9.65 |
| April 2015 | $8.58 | $9.88 |
| March 2015 | $8.01 | $9.22 |
| February 2015 | $7.98 | $9.23 |
| January 2015 | $7.74 | $8.95 |
| December 2014 | $7.65 | $8.85 |
| November 2014 | $8 | $9.25 |
| October 2014 | $8.05 | $9.31 |
| September 2014 | $7.84 | $9.07 |
| August 2014 | $8.41 | $9.73 |
| July 2014 | $8.13 | $9.40 |
| June 2014 | $8.15 | $9.43 |
| May 2014 | $7.84 | $9.07 |
| April 2014 | $7.60 | $8.79 |
| March 2014 | $7.59 | $8.78 |
| February 2014 | $7.59 | $8.82 |
| January 2014 | $7.18 | $8.34 |
| December 2013 | $7.75 | $9 |
| November 2013 | $7.82 | $9.09 |
| October 2013 | $7.80 | $9.06 |
| September 2013 | $7.37 | $8.56 |
| August 2013 | $6.94 | $8.06 |
| July 2013 | $7.20 | $8.36 |
AEDMX
Price: $19.52
52 week price:
Dividend Yield: 1.15%
5-year range yield:
Forward Dividend Yield: 1.13%
Dividend Per Share: 0.22 USD
Earnings Per Share: 0.82 USD
P/E Ratio: 20.07
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 12
DGR3: 0.13%
DGR5: 30.00%
DGR10: 30.00%