American Century Emerging Markets Fund - I Class ( AMKIX) - Price History
Monthly price history for AMKIX (American Century Emerging Markets Fund - I Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $19.51 | $19.51 |
| July 2026 | $18.37 | $18.37 |
| June 2026 | $20.63 | $20.63 |
| 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 | $14.81 | $15.01 |
| October 2025 | $15.04 | $15.24 |
| September 2025 | $14.40 | $14.59 |
| August 2025 | $13.45 | $13.63 |
| July 2025 | $12.95 | $13.12 |
| June 2025 | $12.80 | $12.97 |
| May 2025 | $11.86 | $12.02 |
| April 2025 | $11.42 | $11.57 |
| March 2025 | $11.33 | $11.48 |
| February 2025 | $11.34 | $11.49 |
| January 2025 | $11.33 | $11.48 |
| December 2024 | $11.24 | $11.39 |
| November 2024 | $11.22 | $11.47 |
| October 2024 | $11.42 | $11.67 |
| September 2024 | $11.82 | $12.08 |
| August 2024 | $11.34 | $11.59 |
| July 2024 | $11.15 | $11.40 |
| June 2024 | $11.14 | $11.39 |
| May 2024 | $10.64 | $10.88 |
| April 2024 | $10.43 | $10.66 |
| March 2024 | $10.62 | $10.86 |
| February 2024 | $10.31 | $10.54 |
| January 2024 | $9.84 | $10.06 |
| December 2023 | $10.06 | $10.29 |
| November 2023 | $9.70 | $10.07 |
| October 2023 | $9 | $9.34 |
| September 2023 | $9.33 | $9.68 |
| August 2023 | $9.68 | $10.05 |
| July 2023 | $10.32 | $10.71 |
| June 2023 | $9.73 | $10.10 |
| May 2023 | $9.31 | $9.66 |
| April 2023 | $9.61 | $9.97 |
| March 2023 | $9.77 | $10.14 |
| February 2023 | $9.45 | $9.81 |
| January 2023 | $10.38 | $10.77 |
| December 2022 | $9.53 | $9.89 |
| November 2022 | $9.70 | $10.30 |
| October 2022 | $8.46 | $8.98 |
| September 2022 | $8.57 | $9.10 |
| August 2022 | $9.72 | $10.32 |
| July 2022 | $9.80 | $10.41 |
| June 2022 | $9.95 | $10.57 |
| May 2022 | $10.54 | $11.19 |
| April 2022 | $10.45 | $11.10 |
| March 2022 | $11.43 | $12.28 |
| February 2022 | $11.92 | $12.80 |
| January 2022 | $12.76 | $13.71 |
| December 2021 | $13.23 | $14.21 |
| November 2021 | $13.05 | $14.02 |
| October 2021 | $13.80 | $14.82 |
| September 2021 | $13.56 | $14.57 |
| August 2021 | $14.32 | $15.38 |
| July 2021 | $13.87 | $14.90 |
| June 2021 | $14.66 | $15.75 |
| May 2021 | $14.52 | $15.60 |
| April 2021 | $14.32 | $15.38 |
| March 2021 | $14.13 | $15.18 |
| February 2021 | $14.52 | $15.71 |
| January 2021 | $14.51 | $15.70 |
| December 2020 | $14.05 | $15.20 |
| November 2020 | $12.91 | $13.97 |
| October 2020 | $12.09 | $13.08 |
| September 2020 | $11.80 | $12.76 |
| August 2020 | $11.76 | $12.72 |
| July 2020 | $11.56 | $12.51 |
| June 2020 | $10.45 | $11.31 |
| May 2020 | $9.62 | $10.41 |
| April 2020 | $9.40 | $10.17 |
| March 2020 | $8.62 | $9.32 |
| February 2020 | $10.38 | $11.41 |
| January 2020 | $10.75 | $11.81 |
| December 2019 | $11.21 | $12.32 |
| November 2019 | $10.50 | $11.56 |
| October 2019 | $10.57 | $11.64 |
| September 2019 | $10.13 | $11.16 |
| August 2019 | $9.96 | $10.97 |
| July 2019 | $10.30 | $11.35 |
| June 2019 | $10.39 | $11.44 |
| May 2019 | $9.67 | $10.65 |
| April 2019 | $10.40 | $11.46 |
| March 2019 | $10.09 | $11.11 |
| February 2019 | $9.90 | $10.97 |
| January 2019 | $9.85 | $10.92 |
| December 2018 | $9.17 | $10.16 |
| November 2018 | $9.44 | $10.46 |
| October 2018 | $9 | $9.98 |
| September 2018 | $9.95 | $11.03 |
| August 2018 | $10.18 | $11.28 |
| July 2018 | $10.53 | $11.67 |
| June 2018 | $10.53 | $11.67 |
| May 2018 | $11 | $12.19 |
| April 2018 | $11.25 | $12.47 |
| March 2018 | $11.61 | $12.87 |
| February 2018 | $11.52 | $12.94 |
| January 2018 | $12.02 | $13.50 |
| December 2017 | $11.27 | $12.66 |
| November 2017 | $10.97 | $12.32 |
| October 2017 | $10.94 | $12.29 |
| September 2017 | $10.66 | $11.98 |
| August 2017 | $10.51 | $11.81 |
| July 2017 | $10.14 | $11.39 |
| June 2017 | $9.44 | $10.61 |
| May 2017 | $9.20 | $10.34 |
| April 2017 | $9.01 | $10.12 |
| March 2017 | $8.66 | $9.73 |
| February 2017 | $8.37 | $9.45 |
| January 2017 | $8.26 | $9.32 |
| December 2016 | $7.71 | $8.70 |
| November 2016 | $7.78 | $8.79 |
| October 2016 | $8.18 | $9.23 |
| September 2016 | $8.28 | $9.35 |
| August 2016 | $8.14 | $9.19 |
| July 2016 | $7.86 | $8.88 |
| June 2016 | $7.60 | $8.58 |
| May 2016 | $7.28 | $8.22 |
| April 2016 | $7.47 | $8.43 |
| March 2016 | $7.40 | $8.36 |
| February 2016 | $6.68 | $7.57 |
| January 2016 | $6.82 | $7.73 |
| December 2015 | $7.15 | $8.10 |
| November 2015 | $7.34 | $8.31 |
| October 2015 | $7.52 | $8.52 |
| September 2015 | $7.04 | $7.98 |
| August 2015 | $7.20 | $8.16 |
| July 2015 | $7.88 | $8.92 |
| June 2015 | $8.38 | $9.49 |
| May 2015 | $8.51 | $9.64 |
| April 2015 | $8.71 | $9.87 |
| March 2015 | $8.14 | $9.22 |
| February 2015 | $8.12 | $9.22 |
| January 2015 | $7.86 | $8.93 |
| December 2014 | $7.78 | $8.84 |
| November 2014 | $8.14 | $9.24 |
| October 2014 | $8.19 | $9.30 |
| September 2014 | $7.98 | $9.06 |
| August 2014 | $8.56 | $9.72 |
| July 2014 | $8.27 | $9.39 |
| June 2014 | $8.30 | $9.43 |
| May 2014 | $7.98 | $9.06 |
| April 2014 | $7.73 | $8.78 |
| March 2014 | $7.73 | $8.78 |
| February 2014 | $7.73 | $8.82 |
| January 2014 | $7.31 | $8.34 |
| December 2013 | $7.89 | $9 |
| November 2013 | $7.97 | $9.09 |
| October 2013 | $7.94 | $9.06 |
| September 2013 | $7.50 | $8.56 |
| August 2013 | $7.07 | $8.06 |
| July 2013 | $7.34 | $8.37 |
| June 2013 | $7.25 | $8.27 |
| May 2013 | $7.82 | $8.92 |
| April 2013 | $7.97 | $9.09 |
| March 2013 | $7.81 | $8.91 |
| February 2013 | $7.95 | $9.12 |
| January 2013 | $7.93 | $9.09 |
| December 2012 | $7.86 | $9.01 |
| November 2012 | $7.46 | $8.56 |
| October 2012 | $7.34 | $8.42 |
| September 2012 | $7.24 | $8.30 |
| August 2012 | $6.87 | $7.88 |
| July 2012 | $6.85 | $7.86 |
| June 2012 | $6.83 | $7.83 |
| May 2012 | $6.50 | $7.46 |
| April 2012 | $7.36 | $8.44 |
| March 2012 | $7.31 | $8.38 |
| February 2012 | $7.35 | $8.44 |
| January 2012 | $6.88 | $7.91 |
| December 2011 | $6.28 | $7.21 |
| November 2011 | $6.58 | $7.56 |
| October 2011 | $6.85 | $7.87 |
| September 2011 | $5.97 | $6.86 |
| August 2011 | $7.38 | $8.48 |
| July 2011 | $8.11 | $9.32 |
| June 2011 | $8.10 | $9.31 |
| May 2011 | $8.25 | $9.48 |
| April 2011 | $8.54 | $9.81 |
| March 2011 | $8.13 | $9.34 |
| February 2011 | $7.60 | $8.73 |
| January 2011 | $7.79 | $8.95 |
| December 2010 | $7.99 | $9.18 |
| November 2010 | $7.53 | $8.65 |
| October 2010 | $7.68 | $8.82 |
| September 2010 | $7.38 | $8.48 |
| August 2010 | $6.53 | $7.50 |
| July 2010 | $6.70 | $7.70 |
| June 2010 | $6.14 | $7.05 |
| May 2010 | $6.21 | $7.13 |
| April 2010 | $6.88 | $7.91 |
| March 2010 | $6.89 | $7.92 |
| February 2010 | $6.35 | $7.30 |
| January 2010 | $6.27 | $7.20 |
| December 2009 | $6.76 | $7.77 |
| November 2009 | $6.47 | $7.43 |
| October 2009 | $6.02 | $6.92 |
| September 2009 | $6.18 | $7.10 |
| August 2009 | $5.62 | $6.46 |
| July 2009 | $5.61 | $6.45 |
| June 2009 | $5 | $5.75 |
| May 2009 | $5.10 | $5.86 |
| April 2009 | $4.35 | $5 |
| March 2009 | $3.80 | $4.37 |
| February 2009 | $3.37 | $3.91 |
| January 2009 | $3.57 | $4.14 |
| December 2008 | $3.98 | $4.62 |
| November 2008 | $3.68 | $4.26 |
| October 2008 | $3.96 | $4.59 |
| September 2008 | $5.56 | $6.45 |
| August 2008 | $6.91 | $8.01 |
| July 2008 | $7.66 | $8.88 |
| June 2008 | $8.34 | $9.67 |
| May 2008 | $9.23 | $10.70 |
| April 2008 | $8.96 | $10.39 |
| March 2008 | $8.30 | $9.62 |
| February 2008 | $8.66 | $10.54 |
| January 2008 | $8.30 | $10.09 |
| December 2007 | $9.64 | $11.73 |
| November 2007 | $8.62 | $12.92 |
| October 2007 | $9.24 | $13.85 |
| September 2007 | $8.25 | $12.36 |
| August 2007 | $7.48 | $11.20 |
| July 2007 | $7.62 | $11.42 |
| June 2007 | $7.34 | $10.99 |
| May 2007 | $7.05 | $10.56 |
| April 2007 | $6.61 | $9.90 |
| March 2007 | $6.36 | $9.53 |
| February 2007 | $6.05 | $9.28 |
| January 2007 | $6 | $9.21 |
| December 2006 | $5.96 | $9.14 |
| November 2006 | $4.88 | $10.21 |
| October 2006 | $4.51 | $9.45 |
| September 2006 | $4.27 | $8.94 |
| August 2006 | $4.21 | $8.82 |
| July 2006 | $4.05 | $8.49 |
| June 2006 | $3.97 | $8.32 |
| May 2006 | $4.04 | $8.47 |
| April 2006 | $4.42 | $9.26 |
| March 2006 | $4.13 | $8.65 |
| February 2006 | $3.91 | $8.39 |
| January 2006 | $3.96 | $8.50 |
| December 2005 | $3.52 | $7.55 |
| November 2005 | $2.72 | $8.36 |
| October 2005 | $2.48 | $7.63 |
| September 2005 | $2.64 | $8.12 |
| August 2005 | $2.41 | $7.40 |
| July 2005 | $2.39 | $7.35 |
| June 2005 | $2.22 | $6.82 |
| May 2005 | $2.18 | $6.69 |
| April 2005 | $2.11 | $6.49 |
| March 2005 | $2.19 | $6.73 |
| February 2005 | $2.34 | $7.25 |
| January 2005 | $2.14 | $6.63 |
| December 2004 | $2.12 | $6.59 |
| November 2004 | $2.01 | $6.35 |
| October 2004 | $1.87 | $5.91 |
| September 2004 | $1.82 | $5.75 |
| August 2004 | $1.72 | $5.43 |
| July 2004 | $1.69 | $5.33 |
| June 2004 | $1.72 | $5.42 |
| May 2004 | $1.74 | $5.49 |
| April 2004 | $1.78 | $5.63 |
| March 2004 | $1.98 | $6.25 |
| February 2004 | $1.98 | $6.25 |
| January 2004 | $1.91 | $6.02 |
| December 2003 | $1.85 | $5.84 |
| November 2003 | $1.69 | $5.33 |
| October 2003 | $1.64 | $5.18 |
| September 2003 | $1.52 | $4.78 |
| August 2003 | $1.49 | $4.71 |
| July 2003 | $1.39 | $4.39 |
| June 2003 | $1.29 | $4.07 |
| May 2003 | $1.23 | $3.89 |
| April 2003 | $1.16 | $3.67 |
| March 2003 | $1.06 | $3.33 |
| February 2003 | $1.08 | $3.41 |
| January 2003 | $1.11 | $3.50 |
| December 2002 | $1.12 | $3.52 |
| November 2002 | $1.15 | $3.64 |
| October 2002 | $1.09 | $3.43 |
| September 2002 | $1.05 | $3.31 |
| August 2002 | $1.18 | $3.73 |
| July 2002 | $1.22 | $3.85 |
| June 2002 | $1.34 | $4.24 |
| May 2002 | $1.48 | $4.67 |
| April 2002 | $1.54 | $4.85 |
| March 2002 | $1.55 | $4.88 |
| February 2002 | $1.46 | $4.62 |
| January 2002 | $1.46 | $4.60 |
| December 2001 | $1.37 | $4.32 |
| November 2001 | $1.29 | $4.08 |
| October 2001 | $1.17 | $3.69 |
| September 2001 | $1.15 | $3.64 |
| August 2001 | $1.34 | $4.24 |
| July 2001 | $1.35 | $4.27 |
| June 2001 | $1.48 | $4.68 |
| May 2001 | $1.48 | $4.68 |
| April 2001 | $1.44 | $4.55 |
| March 2001 | $1.38 | $4.36 |
| February 2001 | $1.50 | $4.74 |
| January 2001 | $1.60 | $5.04 |
| December 2000 | $1.50 | $4.72 |
| November 2000 | $1.44 | $4.70 |
| October 2000 | $1.59 | $5.20 |
| September 2000 | $1.73 | $5.67 |
| August 2000 | $1.92 | $6.30 |
| July 2000 | $1.90 | $6.23 |
| June 2000 | $1.98 | $6.50 |
| May 2000 | $1.91 | $6.27 |
| April 2000 | $2.03 | $6.64 |
| March 2000 | $2.42 | $7.91 |
| February 2000 | $2.36 | $7.74 |
AMKIX
Price: $19.51
52 week price:
Dividend Yield: 1.03%
5-year range yield:
Forward Dividend Yield: 1.02%
Dividend Per Share: 0.20 USD
Earnings Per Share: 0.82 USD
P/E Ratio: 20.09
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 1.67%
DGR5: 30.00%
DGR10: 30.00%