American Century Small Cap Growth Fund - Investor Class ( ANOIX) - Price History
Monthly price history for ANOIX (American Century Small Cap Growth Fund - Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $26.44 | $26.44 |
| July 2026 | $24.92 | $24.92 |
| June 2026 | $26.21 | $26.21 |
| May 2026 | $24.25 | $24.25 |
| April 2026 | $22.99 | $22.99 |
| March 2026 | $21.02 | $21.02 |
| February 2026 | $22.40 | $22.40 |
| January 2026 | $21.90 | $21.90 |
| December 2025 | $21.72 | $21.72 |
| November 2025 | $20.40 | $23.73 |
| October 2025 | $20.12 | $23.40 |
| September 2025 | $19.66 | $22.87 |
| August 2025 | $19.74 | $22.96 |
| July 2025 | $18.85 | $21.93 |
| June 2025 | $18.83 | $21.90 |
| May 2025 | $17.86 | $20.77 |
| April 2025 | $16.67 | $19.39 |
| March 2025 | $16.89 | $19.65 |
| February 2025 | $18.30 | $21.28 |
| January 2025 | $19.62 | $22.82 |
| December 2024 | $18.42 | $21.43 |
| November 2024 | $19.84 | $23.10 |
| October 2024 | $17.97 | $20.92 |
| September 2024 | $18.34 | $21.35 |
| August 2024 | $17.99 | $20.95 |
| July 2024 | $17.96 | $20.91 |
| June 2024 | $17.02 | $19.82 |
| May 2024 | $16.77 | $19.53 |
| April 2024 | $15.94 | $18.56 |
| March 2024 | $17.16 | $19.98 |
| February 2024 | $16.80 | $19.56 |
| January 2024 | $15.82 | $18.42 |
| December 2023 | $16.04 | $18.67 |
| November 2023 | $14.66 | $17.07 |
| October 2023 | $13.33 | $15.52 |
| September 2023 | $14.45 | $16.82 |
| August 2023 | $15.40 | $17.93 |
| July 2023 | $15.88 | $18.49 |
| June 2023 | $15.53 | $18.08 |
| May 2023 | $14.26 | $16.60 |
| April 2023 | $14.80 | $17.23 |
| March 2023 | $14.78 | $17.21 |
| February 2023 | $15.06 | $17.53 |
| January 2023 | $15.12 | $17.60 |
| December 2022 | $13.69 | $15.94 |
| November 2022 | $14.50 | $16.88 |
| October 2022 | $14.15 | $16.48 |
| September 2022 | $13.10 | $15.25 |
| August 2022 | $14.27 | $16.62 |
| July 2022 | $14.54 | $16.93 |
| June 2022 | $13.27 | $15.45 |
| May 2022 | $14.19 | $16.52 |
| April 2022 | $14.70 | $17.11 |
| March 2022 | $16.38 | $19.07 |
| February 2022 | $16.22 | $18.88 |
| January 2022 | $16.29 | $18.97 |
| December 2021 | $18.60 | $21.66 |
| November 2021 | $13.98 | $25.62 |
| October 2021 | $14.91 | $27.32 |
| September 2021 | $14.22 | $26.05 |
| August 2021 | $14.52 | $26.61 |
| July 2021 | $14.17 | $25.96 |
| June 2021 | $14.44 | $26.45 |
| May 2021 | $13.89 | $25.45 |
| April 2021 | $14.34 | $26.28 |
| March 2021 | $13.64 | $24.98 |
| February 2021 | $14.11 | $25.85 |
| January 2021 | $13.35 | $24.45 |
| December 2020 | $13.41 | $24.57 |
| November 2020 | $10.90 | $25.27 |
| October 2020 | $9.49 | $22 |
| September 2020 | $9.37 | $21.72 |
| August 2020 | $9.39 | $21.77 |
| July 2020 | $8.75 | $20.29 |
| June 2020 | $8.33 | $19.32 |
| May 2020 | $8.01 | $18.58 |
| April 2020 | $7.18 | $16.64 |
| March 2020 | $6.18 | $14.32 |
| February 2020 | $7.48 | $17.33 |
| January 2020 | $7.92 | $18.35 |
| December 2019 | $7.84 | $18.17 |
| November 2019 | $7.17 | $18.59 |
| October 2019 | $6.76 | $17.54 |
| September 2019 | $6.57 | $17.03 |
| August 2019 | $6.76 | $17.52 |
| July 2019 | $7.04 | $18.26 |
| June 2019 | $6.94 | $18.01 |
| May 2019 | $6.39 | $16.58 |
| April 2019 | $6.68 | $17.31 |
| March 2019 | $6.44 | $16.69 |
| February 2019 | $6.49 | $16.84 |
| January 2019 | $6.09 | $15.79 |
| December 2018 | $5.41 | $14.03 |
| November 2018 | $5.04 | $18.25 |
| October 2018 | $4.99 | $18.08 |
| September 2018 | $5.73 | $20.75 |
| August 2018 | $5.77 | $20.90 |
| July 2018 | $5.39 | $19.51 |
| June 2018 | $5.33 | $19.31 |
| May 2018 | $5.26 | $19.03 |
| April 2018 | $4.91 | $17.79 |
| March 2018 | $4.94 | $17.89 |
| February 2018 | $4.86 | $17.59 |
| January 2018 | $4.94 | $17.88 |
| December 2017 | $4.74 | $17.18 |
| November 2017 | $4.68 | $17.14 |
| October 2017 | $4.56 | $16.70 |
| September 2017 | $4.28 | $16.88 |
| August 2017 | $4.09 | $16.12 |
| July 2017 | $4.10 | $16.15 |
| June 2017 | $4.04 | $15.93 |
| May 2017 | $3.92 | $15.44 |
| April 2017 | $3.93 | $15.50 |
| March 2017 | $3.84 | $15.14 |
| February 2017 | $3.80 | $14.96 |
| January 2017 | $3.70 | $14.59 |
| December 2016 | $3.61 | $14.21 |
| November 2016 | $3.60 | $14.20 |
| October 2016 | $3.29 | $12.96 |
| September 2016 | $3.52 | $13.87 |
| August 2016 | $3.45 | $13.60 |
| July 2016 | $3.38 | $13.33 |
| June 2016 | $3.17 | $12.50 |
| May 2016 | $3.20 | $12.61 |
| April 2016 | $3.08 | $12.14 |
| March 2016 | $3.02 | $11.88 |
| February 2016 | $2.84 | $11.18 |
| January 2016 | $2.90 | $11.43 |
| December 2015 | $3.26 | $12.83 |
| November 2015 | $3.40 | $13.41 |
| October 2015 | $3.31 | $13.06 |
| September 2015 | $3.24 | $12.77 |
| August 2015 | $3.46 | $13.62 |
| July 2015 | $3.79 | $14.95 |
| June 2015 | $3.74 | $14.74 |
| May 2015 | $3.70 | $14.58 |
| April 2015 | $3.52 | $13.87 |
| March 2015 | $3.61 | $14.24 |
| February 2015 | $3.56 | $14.01 |
| January 2015 | $3.35 | $13.21 |
| December 2014 | $3.39 | $13.36 |
| November 2014 | $3.32 | $13.10 |
| October 2014 | $3.25 | $12.82 |
| September 2014 | $3.07 | $12.11 |
| August 2014 | $3.20 | $12.60 |
| July 2014 | $3.05 | $12.02 |
| June 2014 | $3.25 | $12.81 |
| May 2014 | $3.05 | $12.03 |
| April 2014 | $3.04 | $11.97 |
| March 2014 | $3.23 | $12.73 |
| February 2014 | $3.33 | $13.12 |
| January 2014 | $3.15 | $12.41 |
| December 2013 | $3.22 | $12.67 |
| November 2013 | $3.14 | $12.37 |
| October 2013 | $3.03 | $11.95 |
| September 2013 | $3 | $11.83 |
| August 2013 | $2.80 | $11.02 |
| July 2013 | $2.85 | $11.22 |
| June 2013 | $2.66 | $10.49 |
| May 2013 | $2.67 | $10.52 |
| April 2013 | $2.57 | $10.11 |
| March 2013 | $2.59 | $10.20 |
| February 2013 | $2.46 | $9.69 |
| January 2013 | $2.44 | $9.63 |
| December 2012 | $2.28 | $9 |
| November 2012 | $2.23 | $8.82 |
| October 2012 | $2.23 | $8.79 |
| September 2012 | $2.28 | $8.99 |
| August 2012 | $2.21 | $8.74 |
| July 2012 | $2.12 | $8.39 |
| June 2012 | $2.14 | $8.43 |
| May 2012 | $2.08 | $8.20 |
| April 2012 | $2.29 | $9.03 |
| March 2012 | $2.29 | $9.05 |
| February 2012 | $2.23 | $8.82 |
| January 2012 | $2.15 | $8.48 |
| December 2011 | $1.99 | $7.87 |
| November 2011 | $2.01 | $7.92 |
| October 2011 | $2.04 | $8.06 |
| September 2011 | $1.72 | $6.80 |
| August 2011 | $2.02 | $7.99 |
| July 2011 | $2.25 | $8.88 |
| June 2011 | $2.31 | $9.11 |
| May 2011 | $2.34 | $9.23 |
| April 2011 | $2.42 | $9.54 |
| March 2011 | $2.32 | $9.16 |
| February 2011 | $2.23 | $8.81 |
| January 2011 | $2.14 | $8.45 |
| December 2010 | $2.10 | $8.30 |
| November 2010 | $1.99 | $7.85 |
| October 2010 | $1.89 | $7.45 |
| September 2010 | $1.76 | $6.94 |
| August 2010 | $1.53 | $6.05 |
| July 2010 | $1.68 | $6.64 |
| June 2010 | $1.56 | $6.17 |
| May 2010 | $1.69 | $6.69 |
| April 2010 | $1.82 | $7.18 |
| March 2010 | $1.74 | $6.86 |
| February 2010 | $1.63 | $6.45 |
| January 2010 | $1.54 | $6.08 |
| December 2009 | $1.62 | $6.38 |
| November 2009 | $1.45 | $5.74 |
| October 2009 | $1.38 | $5.47 |
| September 2009 | $1.54 | $6.08 |
| August 2009 | $1.44 | $5.67 |
| July 2009 | $1.40 | $5.54 |
| June 2009 | $1.29 | $5.10 |
| May 2009 | $1.29 | $5.09 |
| April 2009 | $1.26 | $4.97 |
| March 2009 | $1.15 | $4.55 |
| February 2009 | $1.07 | $4.23 |
| January 2009 | $1.19 | $4.71 |
| December 2008 | $1.29 | $5.11 |
| November 2008 | $1.25 | $4.93 |
| October 2008 | $1.41 | $5.57 |
| September 2008 | $1.72 | $6.79 |
| August 2008 | $1.96 | $7.76 |
| July 2008 | $2 | $7.90 |
| June 2008 | $2 | $7.91 |
| May 2008 | $2.11 | $8.34 |
| April 2008 | $1.98 | $7.84 |
| March 2008 | $1.88 | $7.41 |
| February 2008 | $1.94 | $7.64 |
| January 2008 | $2 | $7.88 |
| December 2007 | $2.23 | $8.81 |
| November 2007 | $2.20 | $8.83 |
| October 2007 | $2.34 | $9.42 |
| September 2007 | $2.24 | $9.02 |
| August 2007 | $2.12 | $8.51 |
| July 2007 | $2.09 | $8.41 |
| June 2007 | $2.14 | $8.59 |
| May 2007 | $2.12 | $8.54 |
| April 2007 | $1.99 | $8 |
| March 2007 | $1.89 | $7.61 |
| February 2007 | $1.84 | $7.38 |
| January 2007 | $1.84 | $7.40 |
| December 2006 | $1.78 | $7.18 |
| November 2006 | $1.60 | $7.80 |
| October 2006 | $1.57 | $7.63 |
| September 2006 | $1.49 | $7.24 |
| August 2006 | $1.49 | $7.24 |
| July 2006 | $1.50 | $7.30 |
| June 2006 | $1.56 | $7.61 |
| May 2006 | $1.58 | $7.71 |
| April 2006 | $1.66 | $8.09 |
| March 2006 | $1.62 | $7.91 |
| February 2006 | $1.53 | $7.46 |
| January 2006 | $1.56 | $7.60 |
| December 2005 | $1.42 | $6.92 |
| November 2005 | $1.40 | $7.26 |
| October 2005 | $1.30 | $6.75 |
| September 2005 | $1.36 | $7.04 |
| August 2005 | $1.33 | $6.87 |
| July 2005 | $1.35 | $6.97 |
| June 2005 | $1.28 | $6.64 |
| May 2005 | $1.22 | $6.32 |
| April 2005 | $1.15 | $5.97 |
| March 2005 | $1.23 | $6.35 |
| February 2005 | $1.28 | $6.61 |
| January 2005 | $1.24 | $6.40 |
| December 2004 | $1.31 | $6.79 |
| November 2004 | $1.24 | $6.76 |
| October 2004 | $1.15 | $6.29 |
| September 2004 | $1.14 | $6.22 |
| August 2004 | $1.07 | $5.83 |
| July 2004 | $1.10 | $6.01 |
| June 2004 | $1.18 | $6.43 |
| May 2004 | $1.14 | $6.25 |
| April 2004 | $1.14 | $6.20 |
| March 2004 | $1.18 | $6.44 |
| February 2004 | $1.20 | $6.54 |
| January 2004 | $1.21 | $6.61 |
| December 2003 | $1.15 | $6.27 |
| November 2003 | $1.14 | $6.25 |
| October 2003 | $1.05 | $5.75 |
| September 2003 | $0.95 | $5.16 |
| August 2003 | $0.95 | $5.20 |
| July 2003 | $0.90 | $4.91 |
| June 2003 | $0.86 | $4.71 |
| May 2003 | $0.81 | $4.44 |
| April 2003 | $0.76 | $4.16 |
| March 2003 | $0.74 | $4.03 |
| February 2003 | $0.73 | $3.97 |
| January 2003 | $0.76 | $4.15 |
| December 2002 | $0.78 | $4.24 |
| November 2002 | $0.79 | $4.31 |
| October 2002 | $0.76 | $4.15 |
| September 2002 | $0.75 | $4.11 |
| August 2002 | $0.78 | $4.25 |
| July 2002 | $0.78 | $4.27 |
| June 2002 | $0.92 | $5 |
| May 2002 | $0.96 | $5.22 |
| April 2002 | $0.97 | $5.30 |
| March 2002 | $0.96 | $5.24 |
| February 2002 | $0.89 | $4.84 |
| January 2002 | $0.92 | $5 |
| December 2001 | $0.92 | $5.04 |
ANOIX
Price: $26.44
52 week price:
Dividend Yield: 6.34%
5-year range yield:
Forward Dividend Yield: 6.24%
Dividend Per Share: 1.65 USD
Earnings Per Share: 0.70 USD
P/E Ratio: 31.31
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2