American Century Disciplined Value Fund I Class ( AMGIX) - Price History
Monthly price history for AMGIX (American Century Disciplined Value Fund I Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $46.11 | $46.11 |
| July 2026 | $44.59 | $44.59 |
| June 2026 | $43.59 | $43.59 |
| May 2026 | $42.70 | $42.81 |
| April 2026 | $41.48 | $41.59 |
| March 2026 | $38.49 | $38.59 |
| February 2026 | $40.72 | $40.96 |
| January 2026 | $39.85 | $40.09 |
| December 2025 | $38.36 | $38.59 |
| November 2025 | $38 | $41.29 |
| October 2025 | $37 | $40.21 |
| September 2025 | $36.67 | $39.85 |
| August 2025 | $35.76 | $39.02 |
| July 2025 | $34.46 | $37.60 |
| June 2025 | $34.26 | $37.38 |
| May 2025 | $33.19 | $36.36 |
| April 2025 | $31.94 | $34.99 |
| March 2025 | $32.75 | $35.88 |
| February 2025 | $34.06 | $37.45 |
| January 2025 | $34.46 | $37.89 |
| December 2024 | $33.34 | $36.66 |
| November 2024 | $35.75 | $39.48 |
| October 2024 | $33.66 | $37.18 |
| September 2024 | $33.99 | $37.54 |
| August 2024 | $33.75 | $37.42 |
| July 2024 | $32.83 | $36.40 |
| June 2024 | $31.55 | $34.98 |
| May 2024 | $31.63 | $35.20 |
| April 2024 | $30.87 | $34.35 |
| March 2024 | $32.48 | $36.15 |
| February 2024 | $30.98 | $34.59 |
| January 2024 | $29.81 | $33.28 |
| December 2023 | $29.38 | $32.80 |
| November 2023 | $27.92 | $31.32 |
| October 2023 | $26.11 | $29.29 |
| September 2023 | $26.98 | $30.27 |
| August 2023 | $27.96 | $31.56 |
| July 2023 | $28.44 | $32.10 |
| June 2023 | $27.45 | $30.98 |
| May 2023 | $25.68 | $29.09 |
| April 2023 | $26.65 | $30.18 |
| March 2023 | $26.69 | $30.23 |
| February 2023 | $27.71 | $31.51 |
| January 2023 | $28.53 | $32.44 |
| December 2022 | $27.03 | $30.74 |
| November 2022 | $28.46 | $32.64 |
| October 2022 | $26.79 | $30.73 |
| September 2022 | $24.31 | $27.88 |
| August 2022 | $26.66 | $30.70 |
| July 2022 | $27.42 | $31.57 |
| June 2022 | $26.22 | $30.19 |
| May 2022 | $28.98 | $33.54 |
| April 2022 | $28.66 | $33.17 |
| March 2022 | $30.51 | $35.31 |
| February 2022 | $29.55 | $34.30 |
| January 2022 | $29.71 | $34.49 |
| December 2021 | $30.86 | $35.83 |
| November 2021 | $29.18 | $43.52 |
| October 2021 | $30.08 | $44.87 |
| September 2021 | $28.76 | $42.89 |
| August 2021 | $30.16 | $45.17 |
| July 2021 | $29.30 | $43.88 |
| June 2021 | $28.90 | $43.28 |
| May 2021 | $29.38 | $44.13 |
| April 2021 | $28.49 | $42.79 |
| March 2021 | $27.60 | $41.45 |
| February 2021 | $26 | $39.15 |
| January 2021 | $24.59 | $37.02 |
| December 2020 | $24.80 | $37.34 |
| November 2020 | $24.04 | $41.61 |
| October 2020 | $21.74 | $37.63 |
| September 2020 | $22.21 | $38.44 |
| August 2020 | $23.01 | $40.07 |
| July 2020 | $21.78 | $37.93 |
| June 2020 | $20.70 | $36.05 |
| May 2020 | $20.36 | $35.67 |
| April 2020 | $19.54 | $34.24 |
| March 2020 | $17.55 | $30.75 |
| February 2020 | $20.05 | $35.29 |
| January 2020 | $21.80 | $38.37 |
| December 2019 | $22.13 | $38.94 |
| November 2019 | $21.65 | $39.08 |
| October 2019 | $20.99 | $37.89 |
| September 2019 | $20.60 | $37.18 |
| August 2019 | $20.08 | $36.48 |
| July 2019 | $20.68 | $37.57 |
| June 2019 | $20.30 | $36.88 |
| May 2019 | $19.06 | $34.79 |
| April 2019 | $20.58 | $37.58 |
| March 2019 | $20.03 | $36.57 |
| February 2019 | $19.78 | $36.29 |
| January 2019 | $19.19 | $35.21 |
| December 2018 | $17.80 | $32.66 |
| November 2018 | $19.43 | $39.72 |
| October 2018 | $19.08 | $39.01 |
| September 2018 | $20.65 | $42.21 |
| August 2018 | $20.56 | $42.27 |
| July 2018 | $20.04 | $41.21 |
| June 2018 | $19.29 | $39.66 |
| May 2018 | $19.42 | $40.14 |
| April 2018 | $18.93 | $39.12 |
| March 2018 | $18.84 | $38.94 |
| February 2018 | $19.29 | $40.01 |
| January 2018 | $20.01 | $41.50 |
| December 2017 | $18.97 | $39.35 |
| November 2017 | $18.68 | $41.74 |
| October 2017 | $18.11 | $40.47 |
| September 2017 | $17.74 | $39.63 |
| August 2017 | $17.20 | $38.76 |
| July 2017 | $17.12 | $38.57 |
| June 2017 | $16.84 | $37.94 |
| May 2017 | $16.71 | $37.85 |
| April 2017 | $16.73 | $37.90 |
| March 2017 | $16.62 | $37.65 |
| February 2017 | $16.58 | $37.75 |
| January 2017 | $15.95 | $36.32 |
| December 2016 | $15.69 | $35.73 |
| November 2016 | $15.48 | $36.04 |
| October 2016 | $14.88 | $34.64 |
| September 2016 | $15.26 | $35.54 |
| August 2016 | $15.23 | $35.67 |
| July 2016 | $15.15 | $35.49 |
| June 2016 | $14.49 | $33.95 |
| May 2016 | $14.41 | $33.98 |
| April 2016 | $14.15 | $33.36 |
| March 2016 | $14.25 | $33.60 |
| February 2016 | $13.26 | $31.47 |
| January 2016 | $13.18 | $31.28 |
| December 2015 | $13.79 | $32.72 |
| November 2015 | $14.01 | $35.80 |
| October 2015 | $13.99 | $35.75 |
| September 2015 | $13.02 | $33.26 |
| August 2015 | $13.42 | $34.52 |
| July 2015 | $14.33 | $36.87 |
| June 2015 | $14.31 | $36.82 |
| May 2015 | $14.74 | $38.13 |
| April 2015 | $14.59 | $37.74 |
| March 2015 | $14.48 | $37.46 |
| February 2015 | $14.80 | $38.45 |
| January 2015 | $14.13 | $36.72 |
| December 2014 | $14.58 | $37.88 |
| November 2014 | $14.67 | $40.47 |
| October 2014 | $14.30 | $39.43 |
| September 2014 | $13.92 | $38.38 |
| August 2014 | $14.18 | $39.34 |
| July 2014 | $13.65 | $37.86 |
| June 2014 | $13.90 | $38.55 |
| May 2014 | $13.62 | $38 |
| April 2014 | $13.40 | $37.38 |
| March 2014 | $13.25 | $36.97 |
| February 2014 | $12.98 | $36.36 |
| January 2014 | $12.45 | $34.88 |
| December 2013 | $12.95 | $36.27 |
| November 2013 | $12.64 | $35.66 |
| October 2013 | $12.32 | $34.75 |
| September 2013 | $11.63 | $32.82 |
| August 2013 | $11.33 | $32.20 |
| July 2013 | $11.70 | $33.24 |
| June 2013 | $11.13 | $31.61 |
| May 2013 | $11.18 | $31.96 |
| April 2013 | $10.93 | $31.22 |
| March 2013 | $10.61 | $30.31 |
| February 2013 | $10.19 | $29.25 |
| January 2013 | $10.04 | $28.82 |
| December 2012 | $9.52 | $27.32 |
| November 2012 | $9.42 | $27.27 |
| October 2012 | $9.40 | $27.20 |
| September 2012 | $9.57 | $27.71 |
| August 2012 | $9.36 | $27.25 |
| July 2012 | $9.10 | $26.49 |
| June 2012 | $9.04 | $26.31 |
| May 2012 | $8.68 | $25.39 |
| April 2012 | $9.27 | $27.11 |
| March 2012 | $9.33 | $27.30 |
| February 2012 | $9.07 | $26.63 |
| January 2012 | $8.65 | $25.39 |
| December 2011 | $8.29 | $24.35 |
| November 2011 | $8.18 | $24.16 |
| October 2011 | $8.25 | $24.35 |
| September 2011 | $7.40 | $21.86 |
| August 2011 | $7.94 | $23.56 |
| July 2011 | $8.38 | $24.88 |
| June 2011 | $8.61 | $25.56 |
| May 2011 | $8.69 | $25.89 |
| April 2011 | $8.81 | $26.24 |
| March 2011 | $8.51 | $25.35 |
| February 2011 | $8.45 | $25.26 |
| January 2011 | $8.18 | $24.46 |
| December 2010 | $8.03 | $24.02 |
| November 2010 | $7.54 | $22.64 |
| October 2010 | $7.52 | $22.59 |
| September 2010 | $7.22 | $21.69 |
| August 2010 | $6.64 | $20.03 |
| July 2010 | $7 | $21.12 |
| June 2010 | $6.59 | $19.89 |
| May 2010 | $6.99 | $21.17 |
| April 2010 | $7.57 | $22.93 |
| March 2010 | $7.43 | $22.51 |
| February 2010 | $7 | $21.29 |
| January 2010 | $6.77 | $20.57 |
| December 2009 | $7.03 | $21.36 |
| November 2009 | $6.89 | $21.06 |
| October 2009 | $6.54 | $20 |
| September 2009 | $6.70 | $20.50 |
| August 2009 | $6.51 | $19.99 |
| July 2009 | $6.32 | $19.42 |
| June 2009 | $5.87 | $18.04 |
| May 2009 | $5.89 | $18.18 |
| April 2009 | $5.54 | $17.10 |
| March 2009 | $5.10 | $15.74 |
| February 2009 | $4.72 | $14.72 |
| January 2009 | $5.39 | $16.80 |
| December 2008 | $5.94 | $18.52 |
| November 2008 | $5.78 | $18.13 |
| October 2008 | $6.21 | $19.48 |
| September 2008 | $7.42 | $23.29 |
| August 2008 | $8.05 | $25.49 |
| July 2008 | $7.96 | $25.22 |
| June 2008 | $8 | $25.35 |
| May 2008 | $8.68 | $27.48 |
| April 2008 | $8.57 | $27.14 |
| March 2008 | $8.22 | $26.04 |
| February 2008 | $8.43 | $26.82 |
| January 2008 | $8.63 | $27.47 |
| December 2007 | $9.08 | $28.90 |
| November 2007 | $9.16 | $32.66 |
| October 2007 | $9.72 | $34.64 |
| September 2007 | $9.64 | $34.38 |
| August 2007 | $9.36 | $33.52 |
| July 2007 | $9.34 | $33.46 |
| June 2007 | $9.79 | $35.06 |
| May 2007 | $10 | $35.93 |
| April 2007 | $9.62 | $34.58 |
| March 2007 | $9.12 | $32.78 |
| February 2007 | $9.01 | $33.03 |
| January 2007 | $9.24 | $33.87 |
| December 2006 | $9.08 | $33.31 |
| November 2006 | $8.90 | $34.17 |
| October 2006 | $8.72 | $33.51 |
| September 2006 | $8.35 | $32.09 |
| August 2006 | $8.15 | $31.49 |
| July 2006 | $8.03 | $31.03 |
| June 2006 | $7.96 | $30.75 |
| May 2006 | $7.90 | $30.67 |
| April 2006 | $8.12 | $31.54 |
| March 2006 | $7.97 | $30.94 |
| February 2006 | $7.91 | $31.03 |
| January 2006 | $7.95 | $31.19 |
| December 2005 | $7.73 | $30.34 |
| November 2005 | $7.77 | $31.92 |
| October 2005 | $7.45 | $30.62 |
| September 2005 | $7.71 | $31.70 |
| August 2005 | $7.60 | $31.37 |
| July 2005 | $7.69 | $31.76 |
| June 2005 | $7.41 | $30.58 |
| May 2005 | $7.38 | $30.59 |
| April 2005 | $7.11 | $29.50 |
| March 2005 | $7.27 | $30.15 |
| February 2005 | $7.39 | $30.80 |
| January 2005 | $7.18 | $29.89 |
| December 2004 | $7.36 | $30.68 |
| November 2004 | $7.10 | $29.76 |
| October 2004 | $6.74 | $28.24 |
| September 2004 | $6.71 | $28.14 |
| August 2004 | $6.65 | $28.05 |
| July 2004 | $6.64 | $28.03 |
| June 2004 | $6.83 | $28.82 |
| May 2004 | $6.62 | $28.08 |
| April 2004 | $6.58 | $27.90 |
| March 2004 | $6.69 | $28.38 |
| February 2004 | $6.75 | $28.77 |
| January 2004 | $6.64 | $28.27 |
| December 2003 | $6.50 | $27.71 |
| November 2003 | $6.17 | $26.42 |
| October 2003 | $6.08 | $26.01 |
| September 2003 | $5.75 | $24.60 |
| August 2003 | $5.77 | $24.82 |
| July 2003 | $5.65 | $24.32 |
| June 2003 | $5.62 | $24.21 |
| May 2003 | $5.53 | $23.90 |
| April 2003 | $5.20 | $22.49 |
| March 2003 | $4.83 | $20.88 |
| February 2003 | $4.79 | $20.82 |
| January 2003 | $4.87 | $21.16 |
| December 2002 | $5.01 | $21.76 |
| November 2002 | $5.29 | $23.06 |
| October 2002 | $4.98 | $21.71 |
| September 2002 | $4.62 | $20.16 |
| August 2002 | $5.20 | $22.77 |
| July 2002 | $5.13 | $22.50 |
| June 2002 | $5.57 | $24.40 |
| May 2002 | $5.96 | $26.25 |
| April 2002 | $5.96 | $26.22 |
| March 2002 | $6.27 | $27.60 |
| February 2002 | $6.03 | $26.61 |
| January 2002 | $6.11 | $26.96 |
| December 2001 | $6.20 | $27.37 |
| November 2001 | $6.07 | $26.88 |
| October 2001 | $5.70 | $25.24 |
| September 2001 | $5.62 | $24.88 |
| August 2001 | $6.09 | $27.08 |
| July 2001 | $6.42 | $28.56 |
| June 2001 | $6.48 | $28.83 |
| May 2001 | $6.65 | $29.65 |
| April 2001 | $6.60 | $29.44 |
| March 2001 | $6.05 | $26.97 |
| February 2001 | $6.43 | $28.75 |
| January 2001 | $6.94 | $31.04 |
| December 2000 | $6.75 | $30.20 |
| November 2000 | $6.66 | $29.89 |
| October 2000 | $7.17 | $32.19 |
| September 2000 | $7.23 | $32.55 |
| August 2000 | $7.65 | $34.43 |
| July 2000 | $7.16 | $32.21 |
| June 2000 | $7.25 | $32.70 |
| May 2000 | $7.20 | $32.50 |
| April 2000 | $7.39 | $33.35 |
| March 2000 | $7.56 | $34.20 |
| February 2000 | $6.89 | $31.17 |
| January 2000 | $7.09 | $32.09 |
| December 1999 | $7.53 | $34.06 |
| November 1999 | $7.10 | $32.23 |
| October 1999 | $6.98 | $31.65 |
| September 1999 | $6.61 | $29.99 |
| August 1999 | $6.79 | $30.93 |
| July 1999 | $6.83 | $31.10 |
| June 1999 | $6.99 | $31.83 |
| May 1999 | $6.60 | $30.16 |
| April 1999 | $6.73 | $30.78 |
| March 1999 | $6.49 | $29.68 |
| February 1999 | $6.32 | $29.04 |
| January 1999 | $6.58 | $30.27 |
| December 1998 | $6.37 | $29.27 |
| November 1998 | $6 | $28.71 |
| October 1998 | $5.66 | $27.09 |
| September 1998 | $5.21 | $24.94 |
| August 1998 | $4.92 | $23.68 |
| July 1998 | $5.78 | $27.82 |
| June 1998 | $5.87 | $28.25 |
| May 1998 | $5.67 | $27.33 |
| April 1998 | $5.76 | $27.79 |
| March 1998 | $5.74 | $27.68 |
| February 1998 | $5.49 | $26.50 |
| January 1998 | $5.68 | $24.34 |
AMGIX
Price: $46.11
52 week price:
Dividend Yield: 7.89%
5-year range yield:
Forward Dividend Yield: 0.99%
Dividend Per Share: 0.46 USD
Earnings Per Share: 2.12 USD
P/E Ratio: 18.70
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 29
DGR3: -30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%