American Century Small Cap Growth Fund - I Class ( ANONX) - Price History
Monthly price history for ANONX (American Century Small Cap Growth Fund - I Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $25.56 | $25.56 |
| May 2026 | $25.83 | $25.83 |
| April 2026 | $24.33 | $24.33 |
| March 2026 | $22.24 | $22.24 |
| February 2026 | $23.69 | $23.69 |
| January 2026 | $23.17 | $23.17 |
| December 2025 | $22.97 | $22.97 |
| November 2025 | $23.34 | $25 |
| October 2025 | $23 | $24.64 |
| September 2025 | $22.48 | $24.08 |
| August 2025 | $22.57 | $24.18 |
| July 2025 | $21.55 | $23.09 |
| June 2025 | $21.52 | $23.05 |
| May 2025 | $20.40 | $21.86 |
| April 2025 | $19.04 | $20.40 |
| March 2025 | $19.29 | $20.67 |
| February 2025 | $20.89 | $22.38 |
| January 2025 | $22.40 | $24 |
| December 2024 | $21.03 | $22.53 |
| November 2024 | $22.64 | $24.33 |
| October 2024 | $20.50 | $22.03 |
| September 2024 | $20.92 | $22.48 |
| August 2024 | $20.52 | $22.05 |
| July 2024 | $20.48 | $22.01 |
| June 2024 | $19.41 | $20.85 |
| May 2024 | $19.12 | $20.54 |
| April 2024 | $18.17 | $19.52 |
| March 2024 | $19.56 | $21.01 |
| February 2024 | $19.14 | $20.57 |
| January 2024 | $18.03 | $19.37 |
| December 2023 | $18.27 | $19.63 |
| November 2023 | $16.70 | $17.94 |
| October 2023 | $15.18 | $16.31 |
| September 2023 | $16.45 | $17.67 |
| August 2023 | $17.54 | $18.84 |
| July 2023 | $18.08 | $19.42 |
| June 2023 | $17.67 | $18.99 |
| May 2023 | $16.22 | $17.43 |
| April 2023 | $16.84 | $18.09 |
| March 2023 | $16.81 | $18.06 |
| February 2023 | $17.12 | $18.40 |
| January 2023 | $17.19 | $18.47 |
| December 2022 | $15.57 | $16.73 |
| November 2022 | $16.47 | $17.70 |
| October 2022 | $16.08 | $17.28 |
| September 2022 | $14.88 | $15.99 |
| August 2022 | $16.21 | $17.42 |
| July 2022 | $16.52 | $17.75 |
| June 2022 | $15.07 | $16.19 |
| May 2022 | $16.12 | $17.32 |
| April 2022 | $16.69 | $17.93 |
| March 2022 | $18.59 | $19.97 |
| February 2022 | $18.41 | $19.78 |
| January 2022 | $18.49 | $19.87 |
| December 2021 | $21.11 | $22.68 |
| November 2021 | $16.08 | $26.61 |
| October 2021 | $17.14 | $28.37 |
| September 2021 | $16.34 | $27.05 |
| August 2021 | $16.69 | $27.63 |
| July 2021 | $16.28 | $26.95 |
| June 2021 | $16.58 | $27.45 |
| May 2021 | $15.96 | $26.41 |
| April 2021 | $16.48 | $27.27 |
| March 2021 | $15.65 | $25.91 |
| February 2021 | $16.20 | $26.81 |
| January 2021 | $15.32 | $25.35 |
| December 2020 | $15.39 | $25.47 |
| November 2020 | $12.57 | $26.10 |
| October 2020 | $10.94 | $22.72 |
| September 2020 | $10.79 | $22.42 |
| August 2020 | $10.82 | $22.47 |
| July 2020 | $10.08 | $20.94 |
| June 2020 | $9.60 | $19.93 |
| May 2020 | $9.23 | $19.17 |
| April 2020 | $8.26 | $17.16 |
| March 2020 | $7.11 | $14.77 |
| February 2020 | $8.61 | $17.88 |
| January 2020 | $9.11 | $18.92 |
| December 2019 | $9.02 | $18.74 |
| November 2019 | $8.26 | $19.13 |
| October 2019 | $7.79 | $18.04 |
| September 2019 | $7.57 | $17.52 |
| August 2019 | $7.78 | $18.02 |
| July 2019 | $8.11 | $18.78 |
| June 2019 | $8 | $18.52 |
| May 2019 | $7.36 | $17.05 |
| April 2019 | $7.69 | $17.80 |
| March 2019 | $7.41 | $17.16 |
| February 2019 | $7.47 | $17.30 |
| January 2019 | $7 | $16.22 |
| December 2018 | $6.22 | $14.41 |
| November 2018 | $5.83 | $18.68 |
| October 2018 | $5.77 | $18.50 |
| September 2018 | $6.62 | $21.22 |
| August 2018 | $6.67 | $21.38 |
| July 2018 | $6.23 | $19.95 |
| June 2018 | $6.16 | $19.75 |
| May 2018 | $6.07 | $19.45 |
| April 2018 | $5.67 | $18.18 |
| March 2018 | $5.71 | $18.28 |
| February 2018 | $5.61 | $17.98 |
| January 2018 | $5.70 | $18.26 |
| December 2017 | $5.48 | $17.54 |
| November 2017 | $5.40 | $17.50 |
| October 2017 | $5.26 | $17.04 |
| September 2017 | $4.96 | $17.21 |
| August 2017 | $4.74 | $16.44 |
| July 2017 | $4.75 | $16.47 |
| June 2017 | $4.68 | $16.24 |
| May 2017 | $4.54 | $15.74 |
| April 2017 | $4.55 | $15.80 |
| March 2017 | $4.45 | $15.43 |
| February 2017 | $4.40 | $15.25 |
| January 2017 | $4.28 | $14.86 |
| December 2016 | $4.17 | $14.47 |
| November 2016 | $4.17 | $14.46 |
| October 2016 | $3.80 | $13.20 |
| September 2016 | $4.07 | $14.12 |
| August 2016 | $3.99 | $13.84 |
| July 2016 | $3.91 | $13.56 |
| June 2016 | $3.67 | $12.72 |
| May 2016 | $3.70 | $12.83 |
| April 2016 | $3.56 | $12.35 |
| March 2016 | $3.48 | $12.08 |
| February 2016 | $3.28 | $11.37 |
| January 2016 | $3.35 | $11.62 |
| December 2015 | $3.76 | $13.04 |
| November 2015 | $3.93 | $13.62 |
| October 2015 | $3.82 | $13.27 |
| September 2015 | $3.74 | $12.98 |
| August 2015 | $3.99 | $13.83 |
| July 2015 | $4.38 | $15.18 |
| June 2015 | $4.32 | $14.97 |
| May 2015 | $4.27 | $14.81 |
| April 2015 | $4.06 | $14.08 |
| March 2015 | $4.17 | $14.46 |
| February 2015 | $4.10 | $14.22 |
| January 2015 | $3.86 | $13.41 |
| December 2014 | $3.91 | $13.56 |
| November 2014 | $3.83 | $13.29 |
| October 2014 | $3.75 | $13.01 |
| September 2014 | $3.54 | $12.28 |
| August 2014 | $3.68 | $12.78 |
| July 2014 | $3.51 | $12.19 |
| June 2014 | $3.74 | $12.98 |
| May 2014 | $3.51 | $12.19 |
| April 2014 | $3.50 | $12.13 |
| March 2014 | $3.72 | $12.90 |
| February 2014 | $3.83 | $13.29 |
| January 2014 | $3.62 | $12.57 |
| December 2013 | $3.70 | $12.83 |
| November 2013 | $3.61 | $12.52 |
| October 2013 | $3.49 | $12.10 |
| September 2013 | $3.45 | $11.97 |
| August 2013 | $3.21 | $11.15 |
| July 2013 | $3.27 | $11.35 |
| June 2013 | $3.06 | $10.61 |
| May 2013 | $3.07 | $10.64 |
| April 2013 | $2.95 | $10.22 |
| March 2013 | $2.97 | $10.31 |
| February 2013 | $2.82 | $9.79 |
| January 2013 | $2.80 | $9.73 |
| December 2012 | $2.62 | $9.09 |
| November 2012 | $2.56 | $8.91 |
| October 2012 | $2.55 | $8.88 |
| September 2012 | $2.61 | $9.09 |
| August 2012 | $2.54 | $8.83 |
| July 2012 | $2.44 | $8.47 |
| June 2012 | $2.45 | $8.52 |
| May 2012 | $2.38 | $8.28 |
| April 2012 | $2.62 | $9.12 |
| March 2012 | $2.63 | $9.14 |
| February 2012 | $2.56 | $8.90 |
| January 2012 | $2.46 | $8.56 |
| December 2011 | $2.29 | $7.95 |
| November 2011 | $2.30 | $8 |
| October 2011 | $2.34 | $8.13 |
| September 2011 | $1.97 | $6.86 |
| August 2011 | $2.32 | $8.06 |
| July 2011 | $2.58 | $8.96 |
| June 2011 | $2.64 | $9.19 |
| May 2011 | $2.68 | $9.31 |
| April 2011 | $2.77 | $9.62 |
| March 2011 | $2.66 | $9.24 |
| February 2011 | $2.55 | $8.88 |
| January 2011 | $2.45 | $8.51 |
| December 2010 | $2.41 | $8.37 |
| November 2010 | $2.27 | $7.90 |
| October 2010 | $2.16 | $7.50 |
| September 2010 | $2.01 | $6.99 |
| August 2010 | $1.75 | $6.09 |
| July 2010 | $1.92 | $6.68 |
| June 2010 | $1.78 | $6.21 |
| May 2010 | $1.94 | $6.73 |
| April 2010 | $2.08 | $7.23 |
| March 2010 | $1.99 | $6.91 |
| February 2010 | $1.87 | $6.49 |
| January 2010 | $1.76 | $6.12 |
| December 2009 | $1.85 | $6.42 |
| November 2009 | $1.66 | $5.77 |
| October 2009 | $1.58 | $5.49 |
| September 2009 | $1.76 | $6.11 |
| August 2009 | $1.64 | $5.70 |
| July 2009 | $1.60 | $5.56 |
| June 2009 | $1.48 | $5.13 |
| May 2009 | $1.47 | $5.11 |
| April 2009 | $1.44 | $4.99 |
| March 2009 | $1.31 | $4.57 |
| February 2009 | $1.22 | $4.25 |
| January 2009 | $1.36 | $4.73 |
| December 2008 | $1.48 | $5.13 |
| November 2008 | $1.42 | $4.94 |
| October 2008 | $1.61 | $5.59 |
| September 2008 | $1.96 | $6.81 |
| August 2008 | $2.24 | $7.78 |
| July 2008 | $2.28 | $7.92 |
| June 2008 | $2.28 | $7.93 |
| May 2008 | $2.40 | $8.36 |
| April 2008 | $2.26 | $7.86 |
| March 2008 | $2.14 | $7.43 |
| February 2008 | $2.20 | $7.65 |
| January 2008 | $2.27 | $7.89 |
| December 2007 | $2.54 | $8.83 |
| November 2007 | $2.52 | $8.84 |
| October 2007 | $2.69 | $9.43 |
| September 2007 | $2.57 | $9.03 |
| August 2007 | $2.43 | $8.52 |
| July 2007 | $2.40 | $8.42 |
| June 2007 | $2.45 | $8.59 |
ANONX
Price: $25.56
52 week price:
Dividend Yield: 6.54%
5-year range yield:
Forward Dividend Yield: 6.47%
Dividend Per Share: 1.65 USD
Earnings Per Share: 0.74 USD
P/E Ratio: 32.24
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 4.8 billion
Average Dividend Frequency: 1
Years Paying Dividends: 2