American Century Global Bond Fd Inv Cl ( AGBVX) - Price History
Monthly price history for AGBVX (American Century Global Bond Fd Inv Cl)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $8.43 | $8.43 |
| August 2026 | $8.59 | $8.59 |
| July 2026 | $8.56 | $8.56 |
| June 2026 | $8.65 | $8.65 |
| May 2026 | $8.61 | $8.72 |
| April 2026 | $8.56 | $8.66 |
| March 2026 | $8.50 | $8.60 |
| February 2026 | $8.67 | $8.80 |
| January 2026 | $8.57 | $8.70 |
| December 2025 | $8.53 | $8.66 |
| November 2025 | $8.53 | $8.85 |
| October 2025 | $8.53 | $8.85 |
| September 2025 | $8.46 | $8.77 |
| August 2025 | $8.40 | $8.82 |
| July 2025 | $8.35 | $8.77 |
| June 2025 | $8.37 | $8.79 |
| May 2025 | $8.26 | $8.70 |
| April 2025 | $8.27 | $8.71 |
| March 2025 | $8.20 | $8.64 |
| February 2025 | $8.27 | $8.79 |
| January 2025 | $8.18 | $8.69 |
| December 2024 | $8.14 | $8.65 |
| November 2024 | $8.20 | $8.86 |
| October 2024 | $8.11 | $8.76 |
| September 2024 | $8.25 | $8.91 |
| August 2024 | $8.15 | $8.80 |
| July 2024 | $8.06 | $8.70 |
| June 2024 | $7.90 | $8.53 |
| May 2024 | $7.84 | $8.56 |
| April 2024 | $7.76 | $8.47 |
| March 2024 | $7.92 | $8.65 |
| February 2024 | $7.85 | $8.57 |
| January 2024 | $7.93 | $8.66 |
| December 2023 | $7.96 | $8.69 |
| November 2023 | $7.68 | $8.51 |
| October 2023 | $7.39 | $8.18 |
| September 2023 | $7.46 | $8.26 |
| August 2023 | $7.63 | $8.49 |
| July 2023 | $7.66 | $8.52 |
| June 2023 | $7.66 | $8.52 |
| May 2023 | $7.68 | $8.55 |
| April 2023 | $7.74 | $8.61 |
| March 2023 | $7.71 | $8.58 |
| February 2023 | $7.54 | $8.39 |
| January 2023 | $7.68 | $8.55 |
| December 2022 | $7.47 | $8.31 |
| November 2022 | $7.58 | $8.90 |
| October 2022 | $7.38 | $8.67 |
| September 2022 | $7.42 | $8.71 |
| August 2022 | $7.67 | $9.09 |
| July 2022 | $7.87 | $9.33 |
| June 2022 | $7.68 | $9.10 |
| May 2022 | $7.86 | $9.35 |
| April 2022 | $7.92 | $9.42 |
| March 2022 | $8.13 | $9.67 |
| February 2022 | $8.29 | $9.90 |
| January 2022 | $8.43 | $10.07 |
| December 2021 | $8.57 | $10.23 |
| November 2021 | $8.58 | $10.46 |
| October 2021 | $8.55 | $10.43 |
| September 2021 | $8.59 | $10.48 |
| August 2021 | $8.66 | $10.56 |
| July 2021 | $8.67 | $10.58 |
| June 2021 | $8.58 | $10.46 |
| May 2021 | $8.54 | $10.42 |
| April 2021 | $8.52 | $10.39 |
| March 2021 | $8.49 | $10.36 |
| February 2021 | $8.53 | $10.40 |
| January 2021 | $8.63 | $10.53 |
| December 2020 | $8.67 | $10.58 |
| November 2020 | $8.62 | $10.54 |
| October 2020 | $8.50 | $10.40 |
| September 2020 | $8.48 | $10.37 |
| August 2020 | $8.48 | $10.37 |
| July 2020 | $8.51 | $10.41 |
| June 2020 | $8.38 | $10.25 |
| May 2020 | $8.33 | $10.22 |
| April 2020 | $8.22 | $10.09 |
| March 2020 | $8.03 | $9.86 |
| February 2020 | $8.49 | $10.45 |
| January 2020 | $8.45 | $10.40 |
| December 2019 | $8.29 | $10.21 |
| November 2019 | $8.31 | $10.41 |
| October 2019 | $8.34 | $10.44 |
| September 2019 | $8.35 | $10.46 |
| August 2019 | $8.40 | $10.52 |
| July 2019 | $8.24 | $10.32 |
| June 2019 | $8.19 | $10.25 |
| May 2019 | $8.07 | $10.10 |
| April 2019 | $7.96 | $9.96 |
| March 2019 | $7.95 | $9.95 |
| February 2019 | $7.82 | $9.79 |
| January 2019 | $7.80 | $9.76 |
| December 2018 | $7.65 | $9.58 |
| November 2018 | $7.57 | $10.05 |
| October 2018 | $7.56 | $10.03 |
| September 2018 | $7.61 | $10.10 |
| August 2018 | $7.61 | $10.10 |
| July 2018 | $7.62 | $10.12 |
| June 2018 | $7.59 | $10.07 |
| May 2018 | $7.59 | $10.08 |
| April 2018 | $7.61 | $10.10 |
| March 2018 | $7.63 | $10.13 |
| February 2018 | $7.59 | $10.08 |
| January 2018 | $7.64 | $10.14 |
| December 2017 | $7.68 | $10.19 |
| November 2017 | $7.66 | $10.36 |
| October 2017 | $7.66 | $10.36 |
| September 2017 | $7.63 | $10.32 |
| August 2017 | $7.64 | $10.34 |
| July 2017 | $7.58 | $10.26 |
| June 2017 | $7.55 | $10.22 |
| May 2017 | $7.57 | $10.24 |
| April 2017 | $7.52 | $10.18 |
| March 2017 | $7.46 | $10.09 |
| February 2017 | $7.45 | $10.08 |
| January 2017 | $7.38 | $9.99 |
| December 2016 | $7.40 | $10.01 |
| November 2016 | $7.37 | $10.11 |
| October 2016 | $7.49 | $10.28 |
| September 2016 | $7.56 | $10.37 |
| August 2016 | $7.57 | $10.39 |
| July 2016 | $7.56 | $10.38 |
| June 2016 | $7.50 | $10.29 |
| May 2016 | $7.38 | $10.13 |
| April 2016 | $7.36 | $10.10 |
| March 2016 | $7.33 | $10.06 |
| February 2016 | $7.24 | $9.93 |
| January 2016 | $7.18 | $9.86 |
| December 2015 | $7.11 | $9.76 |
| November 2015 | $7.15 | $9.86 |
| October 2015 | $7.15 | $9.86 |
| September 2015 | $7.10 | $9.79 |
| August 2015 | $7.08 | $9.76 |
| July 2015 | $7.12 | $9.82 |
| June 2015 | $7.04 | $9.71 |
| May 2015 | $7.15 | $9.85 |
| April 2015 | $7.19 | $9.91 |
| March 2015 | $7.24 | $9.98 |
| February 2015 | $7.21 | $9.94 |
| January 2015 | $7.22 | $9.95 |
| December 2014 | $7.11 | $9.80 |
| November 2014 | $7.07 | $10.18 |
| October 2014 | $7.01 | $10.10 |
| September 2014 | $6.98 | $10.06 |
| August 2014 | $7 | $10.08 |
| July 2014 | $6.92 | $9.97 |
| June 2014 | $6.89 | $9.93 |
| May 2014 | $6.88 | $9.91 |
| April 2014 | $6.83 | $9.84 |
| March 2014 | $6.79 | $9.78 |
| February 2014 | $6.78 | $9.77 |
| January 2014 | $6.73 | $9.70 |
| December 2013 | $6.66 | $9.59 |
| November 2013 | $6.70 | $9.68 |
| October 2013 | $6.70 | $9.69 |
| September 2013 | $6.64 | $9.60 |
| August 2013 | $6.61 | $9.97 |
| July 2013 | $6.64 | $10.02 |
| June 2013 | $6.61 | $9.98 |
| May 2013 | $6.74 | $10.17 |
| April 2013 | $6.84 | $10.32 |
| March 2013 | $6.77 | $10.21 |
| February 2013 | $6.73 | $10.15 |
| January 2013 | $6.69 | $10.09 |
| December 2012 | $6.73 | $10.16 |
| November 2012 | $6.72 | $10.25 |
| October 2012 | $6.69 | $10.20 |
| September 2012 | $6.67 | $10.17 |
| August 2012 | $6.64 | $10.37 |
| July 2012 | $6.62 | $10.34 |
| June 2012 | $6.53 | $10.19 |
| May 2012 | $6.53 | $10.19 |
| April 2012 | $6.48 | $10.12 |
| March 2012 | $6.45 | $10.07 |
| February 2012 | $6.46 | $10.09 |
| January 2012 | $6.40 | $10 |
AGBVX
Price: $8.43
52 week price:
Dividend Yield: 4.97%
5-year range yield:
Forward Dividend Yield: 4.94%
Dividend Per Share: 0.42 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 1.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%