American Century Mid Cap Value Fund ( AMVRX) - Price History
Monthly price history for AMVRX (American Century Mid Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $17.18 | $17.18 |
| July 2026 | $16.79 | $16.79 |
| June 2026 | $16.22 | $16.22 |
| May 2026 | $15.62 | $15.71 |
| April 2026 | $15.58 | $15.67 |
| March 2026 | $14.93 | $15.01 |
| February 2026 | $15.96 | $16.05 |
| January 2026 | $15.18 | $15.27 |
| December 2025 | $14.57 | $14.65 |
| November 2025 | $14.66 | $16.66 |
| October 2025 | $14.24 | $16.19 |
| September 2025 | $14.59 | $16.58 |
| August 2025 | $14.61 | $16.65 |
| July 2025 | $14.02 | $15.98 |
| June 2025 | $13.78 | $15.70 |
| May 2025 | $13.59 | $15.55 |
| April 2025 | $13.22 | $15.13 |
| March 2025 | $13.72 | $15.70 |
| February 2025 | $13.96 | $15.98 |
| January 2025 | $13.92 | $15.94 |
| December 2024 | $13.46 | $15.41 |
| November 2024 | $14.37 | $17.67 |
| October 2024 | $13.57 | $16.68 |
| September 2024 | $13.87 | $17.05 |
| August 2024 | $13.77 | $16.97 |
| July 2024 | $13.42 | $16.54 |
| June 2024 | $12.54 | $15.45 |
| May 2024 | $12.87 | $15.91 |
| April 2024 | $12.58 | $15.55 |
| March 2024 | $13.04 | $16.12 |
| February 2024 | $12.51 | $15.49 |
| January 2024 | $12.34 | $15.28 |
| December 2023 | $12.47 | $15.44 |
| November 2023 | $11.84 | $15.26 |
| October 2023 | $11.04 | $14.23 |
| September 2023 | $11.29 | $14.55 |
| August 2023 | $11.84 | $15.29 |
| July 2023 | $12.36 | $15.97 |
| June 2023 | $12.10 | $15.63 |
| May 2023 | $11.34 | $14.72 |
| April 2023 | $11.97 | $15.53 |
| March 2023 | $11.93 | $15.48 |
| February 2023 | $12.19 | $15.83 |
| January 2023 | $12.44 | $16.15 |
| December 2022 | $11.80 | $15.33 |
| November 2022 | $12.19 | $16.89 |
| October 2022 | $11.43 | $15.84 |
| September 2022 | $10.39 | $14.40 |
| August 2022 | $11.32 | $15.74 |
| July 2022 | $11.72 | $16.31 |
| June 2022 | $11.02 | $15.33 |
| May 2022 | $12.16 | $16.99 |
| April 2022 | $11.78 | $16.47 |
| March 2022 | $12.30 | $17.19 |
| February 2022 | $12.01 | $17.86 |
| January 2022 | $11.99 | $17.82 |
| December 2021 | $12.02 | $17.87 |
| November 2021 | $11.21 | $19.27 |
| October 2021 | $11.62 | $19.98 |
| September 2021 | $11.20 | $19.25 |
| August 2021 | $11.50 | $19.82 |
| July 2021 | $11.38 | $19.61 |
| June 2021 | $11.30 | $19.47 |
| May 2021 | $11.50 | $19.86 |
| April 2021 | $11.39 | $19.67 |
| March 2021 | $10.96 | $18.93 |
| February 2021 | $10.23 | $17.68 |
| January 2021 | $9.70 | $16.76 |
| December 2020 | $9.79 | $16.92 |
| November 2020 | $9.53 | $16.60 |
| October 2020 | $8.43 | $14.68 |
| September 2020 | $8.40 | $14.62 |
| August 2020 | $8.62 | $15.07 |
| July 2020 | $8.39 | $14.66 |
| June 2020 | $8.08 | $14.12 |
| May 2020 | $8.09 | $14.18 |
| April 2020 | $7.76 | $13.61 |
| March 2020 | $7 | $12.28 |
| February 2020 | $8.55 | $15 |
| January 2020 | $9.37 | $16.45 |
| December 2019 | $9.68 | $16.99 |
| November 2019 | $9.44 | $16.62 |
| October 2019 | $9.14 | $16.09 |
| September 2019 | $9.08 | $15.99 |
| August 2019 | $8.69 | $15.33 |
| July 2019 | $8.93 | $15.76 |
| June 2019 | $8.82 | $15.57 |
| May 2019 | $8.34 | $14.76 |
| April 2019 | $8.95 | $15.85 |
| March 2019 | $8.54 | $15.12 |
| February 2019 | $8.51 | $15.10 |
| January 2019 | $8.25 | $14.64 |
| December 2018 | $7.55 | $13.39 |
| November 2018 | $8.43 | $16.86 |
| October 2018 | $8.17 | $16.33 |
| September 2018 | $8.86 | $17.72 |
| August 2018 | $9 | $18.02 |
| July 2018 | $8.96 | $17.95 |
| June 2018 | $8.60 | $17.22 |
| May 2018 | $8.61 | $17.26 |
| April 2018 | $8.52 | $17.09 |
| March 2018 | $8.49 | $17.02 |
| February 2018 | $8.57 | $17.19 |
| January 2018 | $8.99 | $18.04 |
| December 2017 | $8.69 | $17.44 |
| November 2017 | $8.59 | $18.67 |
| October 2017 | $8.42 | $18.30 |
| September 2017 | $8.32 | $18.08 |
| August 2017 | $8.01 | $17.50 |
| July 2017 | $8.17 | $17.86 |
| June 2017 | $8.13 | $17.76 |
| May 2017 | $8.05 | $17.62 |
| April 2017 | $8.07 | $17.67 |
| March 2017 | $8.08 | $17.69 |
| February 2017 | $8.12 | $17.78 |
| January 2017 | $7.93 | $17.37 |
| December 2016 | $7.83 | $17.15 |
| November 2016 | $7.72 | $17.45 |
| October 2016 | $7.22 | $16.30 |
| September 2016 | $7.30 | $16.49 |
| August 2016 | $7.29 | $16.49 |
| July 2016 | $7.26 | $16.43 |
| June 2016 | $7.07 | $16 |
| May 2016 | $7.02 | $15.92 |
| April 2016 | $6.86 | $15.56 |
| March 2016 | $6.73 | $15.26 |
| February 2016 | $6.22 | $14.10 |
| January 2016 | $6.16 | $13.97 |
| December 2015 | $6.41 | $14.54 |
| November 2015 | $6.66 | $16.62 |
| October 2015 | $6.58 | $16.44 |
| September 2015 | $6.15 | $15.37 |
| August 2015 | $6.36 | $15.90 |
| July 2015 | $6.59 | $16.48 |
| June 2015 | $6.58 | $16.45 |
| May 2015 | $6.70 | $16.80 |
| April 2015 | $6.60 | $16.55 |
| March 2015 | $6.64 | $16.64 |
| February 2015 | $6.66 | $16.69 |
| January 2015 | $6.39 | $16.01 |
| December 2014 | $6.55 | $16.42 |
| November 2014 | $6.46 | $17.86 |
| October 2014 | $6.33 | $17.50 |
| September 2014 | $6.15 | $17.01 |
| August 2014 | $6.33 | $17.53 |
| July 2014 | $6.09 | $16.86 |
| June 2014 | $6.22 | $17.22 |
| May 2014 | $6 | $16.66 |
| April 2014 | $5.87 | $16.30 |
| March 2014 | $5.87 | $16.31 |
| February 2014 | $5.74 | $15.96 |
| January 2014 | $5.54 | $15.38 |
| December 2013 | $5.66 | $15.72 |
| November 2013 | $5.54 | $16.43 |
| October 2013 | $5.46 | $16.19 |
| September 2013 | $5.24 | $15.54 |
| August 2013 | $5.07 | $15.05 |
| July 2013 | $5.25 | $15.57 |
| June 2013 | $5.02 | $14.90 |
| May 2013 | $5.04 | $15.01 |
| April 2013 | $4.92 | $14.66 |
| March 2013 | $4.87 | $14.51 |
| February 2013 | $4.67 | $13.91 |
| January 2013 | $4.63 | $13.78 |
| December 2012 | $4.37 | $13.02 |
| November 2012 | $4.28 | $13.14 |
| October 2012 | $4.23 | $12.98 |
| September 2012 | $4.23 | $12.97 |
| August 2012 | $4.14 | $12.74 |
| July 2012 | $4.05 | $12.46 |
| June 2012 | $4.04 | $12.42 |
| May 2012 | $3.88 | $12.03 |
| April 2012 | $4.11 | $12.73 |
| March 2012 | $4.15 | $12.85 |
| February 2012 | $4.06 | $12.57 |
| January 2012 | $3.95 | $12.24 |
| December 2011 | $3.77 | $11.69 |
| November 2011 | $3.71 | $12.15 |
| October 2011 | $3.70 | $12.12 |
| September 2011 | $3.38 | $11.06 |
| August 2011 | $3.63 | $11.93 |
| July 2011 | $3.81 | $12.51 |
| June 2011 | $3.95 | $12.99 |
| May 2011 | $4.05 | $13.35 |
| April 2011 | $4.08 | $13.44 |
| March 2011 | $3.99 | $13.14 |
| February 2011 | $3.99 | $13.15 |
| January 2011 | $3.86 | $12.72 |
| December 2010 | $3.82 | $12.58 |
| November 2010 | $3.54 | $11.71 |
| October 2010 | $3.50 | $11.56 |
| September 2010 | $3.44 | $11.37 |
| August 2010 | $3.20 | $10.69 |
| July 2010 | $3.32 | $11.08 |
| June 2010 | $3.15 | $10.52 |
| May 2010 | $3.29 | $10.99 |
| April 2010 | $3.53 | $11.80 |
| March 2010 | $3.41 | $11.41 |
| February 2010 | $3.24 | $10.83 |
| January 2010 | $3.12 | $10.44 |
| December 2009 | $3.21 | $10.73 |
| November 2009 | $3.07 | $10.31 |
| October 2009 | $2.92 | $9.81 |
| September 2009 | $2.99 | $10.04 |
| August 2009 | $2.86 | $9.64 |
| July 2009 | $2.75 | $9.25 |
| June 2009 | $2.55 | $8.58 |
| May 2009 | $2.49 | $8.41 |
| April 2009 | $2.44 | $8.23 |
| March 2009 | $2.18 | $7.34 |
| February 2009 | $2.03 | $6.88 |
| January 2009 | $2.28 | $7.71 |
| December 2008 | $2.47 | $8.38 |
| November 2008 | $2.38 | $8.10 |
| October 2008 | $2.53 | $8.63 |
| September 2008 | $3.06 | $10.42 |
| August 2008 | $3.20 | $10.96 |
| July 2008 | $3.09 | $10.56 |
| June 2008 | $2.98 | $10.18 |
| May 2008 | $3.30 | $11.32 |
| April 2008 | $3.22 | $11.06 |
| March 2008 | $3.10 | $10.65 |
| February 2008 | $3.07 | $10.56 |
| January 2008 | $3.16 | $10.87 |
| December 2007 | $3.29 | $11.31 |
| November 2007 | $3.37 | $12.76 |
| October 2007 | $3.51 | $13.28 |
| September 2007 | $3.60 | $13.61 |
| August 2007 | $3.53 | $13.40 |
| July 2007 | $3.48 | $13.21 |
| June 2007 | $3.72 | $14.09 |
| May 2007 | $3.77 | $14.32 |
| April 2007 | $3.64 | $13.80 |
| March 2007 | $3.51 | $13.32 |
| February 2007 | $3.48 | $13.22 |
| January 2007 | $3.44 | $13.05 |
| December 2006 | $3.39 | $12.87 |
| November 2006 | $3.34 | $13.36 |
| October 2006 | $3.25 | $13.02 |
| September 2006 | $3.13 | $12.52 |
| August 2006 | $3.05 | $12.25 |
| July 2006 | $2.98 | $11.95 |
| June 2006 | $2.97 | $11.90 |
| May 2006 | $3.01 | $12.07 |
| April 2006 | $3.05 | $12.25 |
| March 2006 | $3.01 | $12.09 |
| February 2006 | $2.93 | $11.77 |
| January 2006 | $2.90 | $11.68 |
| December 2005 | $2.83 | $11.37 |
| November 2005 | $2.78 | $12.11 |
| October 2005 | $2.68 | $11.68 |
| September 2005 | $2.73 | $11.88 |
| August 2005 | $2.76 | $12.03 |
| July 2005 | $2.80 | $12.21 |
AMVRX
Price: $17.18
52 week price:
Dividend Yield: 12.16%
5-year range yield:
Forward Dividend Yield: 2.08%
Dividend Per Share: 0.36 USD
Earnings Per Share: 0.83 USD
P/E Ratio: 18.70
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.6 billion
Average Dividend Frequency: 3
Years Paying Dividends: 22
DGR3: -10.66%
DGR5: 30.00%
DGR10: 30.00%