American Century One Choice Portfolio: Conservative Investor Class ( AOCIX) - Price History

Monthly price history for AOCIX (American Century One Choice Portfolio: Conservative Investor Class)

DateAdjusted priceReal price
June 2026 $14.09 $14.09
May 2026 $14.20 $14.20
April 2026 $14 $14
March 2026 $13.50 $13.50
February 2026 $14.03 $14.07
January 2026 $13.84 $13.88
December 2025 $13.67 $13.71
November 2025 $13.67 $14.22
October 2025 $13.58 $14.13
September 2025 $13.51 $14.05
August 2025 $13.37 $13.95
July 2025 $13.11 $13.68
June 2025 $13.06 $13.62
May 2025 $12.77 $13.41
April 2025 $12.51 $13.14
March 2025 $12.47 $13.10
February 2025 $12.72 $13.42
January 2025 $12.65 $13.35
December 2024 $12.40 $13.09
November 2024 $12.70 $13.59
October 2024 $12.37 $13.24
September 2024 $12.62 $13.51
August 2024 $12.46 $13.39
July 2024 $12.23 $13.14
June 2024 $11.97 $12.86
May 2024 $11.89 $12.85
April 2024 $11.61 $12.54
March 2024 $11.95 $12.91
February 2024 $11.71 $12.71
January 2024 $11.56 $12.55
December 2023 $11.55 $12.53
November 2023 $11.10 $12.21
October 2023 $10.49 $11.54
September 2023 $10.69 $11.76
August 2023 $11.03 $12.18
July 2023 $11.22 $12.39
June 2023 $11.07 $12.22
May 2023 $10.81 $11.99
April 2023 $10.98 $12.18
March 2023 $10.90 $12.09
February 2023 $10.68 $11.89
January 2023 $10.91 $12.15
December 2022 $10.44 $11.63
November 2022 $10.67 $12.87
October 2022 $10.17 $12.27
September 2022 $9.87 $11.91
August 2022 $10.53 $12.74
July 2022 $10.87 $13.15
June 2022 $10.41 $12.60
May 2022 $10.96 $13.33
April 2022 $10.96 $13.33
March 2022 $11.52 $14.01
February 2022 $11.56 $14.10
January 2022 $11.74 $14.32
December 2021 $12.15 $14.83
November 2021 $11.92 $15.64
October 2021 $12.08 $15.84
September 2021 $11.79 $15.46
August 2021 $12.07 $15.86
July 2021 $11.95 $15.71
June 2021 $11.78 $15.48
May 2021 $11.73 $15.46
April 2021 $11.63 $15.33
March 2021 $11.33 $14.94
February 2021 $11.19 $14.78
January 2021 $11.09 $14.64
December 2020 $11.15 $14.72
November 2020 $10.88 $15.03
October 2020 $10.24 $14.14
September 2020 $10.35 $14.30
August 2020 $10.51 $14.54
July 2020 $10.23 $14.16
June 2020 $9.90 $13.70
May 2020 $9.74 $13.51
April 2020 $9.41 $13.06
March 2020 $8.86 $12.29
February 2020 $9.61 $13.38
January 2020 $9.92 $13.80
December 2019 $9.88 $13.75
November 2019 $9.75 $14.11
October 2019 $9.62 $13.93
September 2019 $9.53 $13.80
August 2019 $9.48 $13.76
July 2019 $9.48 $13.75
June 2019 $9.44 $13.69
May 2019 $9.12 $13.27
April 2019 $9.30 $13.54
March 2019 $9.14 $13.31
February 2019 $9.02 $13.18
January 2019 $8.90 $13
December 2018 $8.51 $12.43
November 2018 $8.64 $13.40
October 2018 $8.59 $13.32
September 2018 $8.98 $13.93
August 2018 $9 $14
July 2018 $8.94 $13.90
June 2018 $8.82 $13.71
May 2018 $8.83 $13.79
April 2018 $8.78 $13.71
March 2018 $8.78 $13.71
February 2018 $8.82 $13.80
January 2018 $9.02 $14.12
December 2017 $8.80 $13.77
November 2017 $8.74 $14.01
October 2017 $8.66 $13.87
September 2017 $8.58 $13.75
August 2017 $8.51 $13.67
July 2017 $8.48 $13.62
June 2017 $8.36 $13.44
May 2017 $8.35 $13.46
April 2017 $8.28 $13.34
March 2017 $8.19 $13.20
February 2017 $8.15 $13.16
January 2017 $8.03 $12.97
December 2016 $7.92 $12.79
November 2016 $7.86 $12.97
October 2016 $7.85 $12.96
September 2016 $7.98 $13.18
August 2016 $7.96 $13.16
July 2016 $7.96 $13.16
June 2016 $7.77 $12.85
May 2016 $7.74 $12.85
April 2016 $7.70 $12.77
March 2016 $7.64 $12.67
February 2016 $7.33 $12.19
January 2016 $7.33 $12.18
December 2015 $7.50 $12.47
November 2015 $7.60 $13.43
October 2015 $7.61 $13.45
September 2015 $7.36 $13.01
August 2015 $7.47 $13.22
July 2015 $7.72 $13.66
June 2015 $7.64 $13.53
May 2015 $7.75 $13.75
April 2015 $7.74 $13.73
March 2015 $7.71 $13.68
February 2015 $7.75 $13.77
January 2015 $7.60 $13.50
December 2014 $7.61 $13.52
November 2014 $7.62 $13.80
October 2014 $7.53 $13.64
September 2014 $7.42 $13.44
August 2014 $7.57 $13.76
July 2014 $7.41 $13.48
June 2014 $7.51 $13.65
May 2014 $7.41 $13.52
April 2014 $7.30 $13.32
March 2014 $7.28 $13.28
February 2014 $7.26 $13.29
January 2014 $7.07 $12.95
December 2013 $7.13 $13.05
November 2013 $7.08 $13.07
October 2013 $7.02 $12.96
September 2013 $6.87 $12.69
August 2013 $6.71 $12.43
July 2013 $6.84 $12.66
June 2013 $6.66 $12.33
May 2013 $6.77 $12.58
April 2013 $6.80 $12.63
March 2013 $6.70 $12.45
February 2013 $6.60 $12.29
January 2013 $6.58 $12.26
December 2012 $6.46 $12.03
November 2012 $6.42 $12.06
October 2012 $6.38 $11.99
September 2012 $6.41 $12.04
August 2012 $6.33 $11.94
July 2012 $6.25 $11.79
June 2012 $6.18 $11.66
May 2012 $6.07 $11.50
April 2012 $6.25 $11.84
March 2012 $6.22 $11.80
February 2012 $6.16 $11.71
January 2012 $6.04 $11.49
December 2011 $5.87 $11.16
November 2011 $5.83 $11.19
October 2011 $5.87 $11.27
September 2011 $5.56 $10.67
August 2011 $5.79 $11.18
July 2011 $5.91 $11.41
June 2011 $5.92 $11.42
May 2011 $5.96 $11.56
April 2011 $5.97 $11.58
March 2011 $5.83 $11.30
February 2011 $5.81 $11.30
January 2011 $5.70 $11.10
December 2010 $5.66 $11.01
November 2010 $5.50 $10.80
October 2010 $5.55 $10.90
September 2010 $5.45 $10.70
August 2010 $5.22 $10.29
July 2010 $5.28 $10.42
June 2010 $5.08 $10.02
May 2010 $5.15 $10.21
April 2010 $5.35 $10.61
March 2010 $5.28 $10.46
February 2010 $5.15 $10.24
January 2010 $5.08 $10.11
December 2009 $5.15 $10.25
November 2009 $5.14 $10.32
October 2009 $4.98 $10
September 2009 $5.02 $10.08
August 2009 $4.90 $9.88
July 2009 $4.80 $9.69
June 2009 $4.60 $9.28
May 2009 $4.60 $9.32
April 2009 $4.45 $9.02
March 2009 $4.25 $8.62
February 2009 $4.06 $8.27
January 2009 $4.26 $8.68
December 2008 $4.45 $9.06
November 2008 $4.31 $9.11
October 2008 $4.43 $9.36
September 2008 $4.88 $10.30
August 2008 $5.11 $10.90
July 2008 $5.11 $10.89
June 2008 $5.12 $10.92
May 2008 $5.30 $11.39
April 2008 $5.28 $11.35
March 2008 $5.19 $11.14
February 2008 $5.17 $11.15
January 2008 $5.21 $11.23
December 2007 $5.29 $11.42
November 2007 $5.30 $11.75
October 2007 $5.36 $11.88
September 2007 $5.30 $11.74
August 2007 $5.16 $11.51
July 2007 $5.10 $11.38
June 2007 $5.14 $11.46
May 2007 $5.18 $11.62
April 2007 $5.13 $11.52
March 2007 $5.02 $11.26
February 2007 $4.98 $11.21
January 2007 $4.98 $11.20
December 2006 $4.95 $11.13
November 2006 $4.93 $11.30
October 2006 $4.84 $11.10
September 2006 $4.75 $10.89
August 2006 $4.69 $10.83
July 2006 $4.62 $10.66
June 2006 $4.59 $10.59
May 2006 $4.58 $10.64
April 2006 $4.65 $10.79
March 2006 $4.61 $10.69
February 2006 $4.58 $10.67
January 2006 $4.59 $10.68
December 2005 $4.49 $10.46
November 2005 $4.46 $10.57
October 2005 $4.38 $10.38
September 2005 $4.44 $10.52
August 2005 $4.44 $10.57
July 2005 $4.43 $10.54
June 2005 $4.37 $10.40
May 2005 $4.34 $10.37
April 2005 $4.28 $10.22
March 2005 $4.29 $10.26
February 2005 $4.34 $10.40
January 2005 $4.29 $10.28
December 2004 $4.33 $10.38
November 2004 $4.24 $10.35
October 2004 $4.15 $10.12
September 2004 $4.10 $10

AOCIX

Price: $14.09

52 week price:
13.32
14.26

Dividend Yield: 4.81%

5-year range yield:
0.83%
33.80%

Forward Dividend Yield: 2.86%

Dividend Per Share: 0.40 USD

Earnings Per Share: 0.58 USD

P/E Ratio: 23.86

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.1 billion

Average Dividend Frequency: 4

Years Paying Dividends: 23

DGR3: -22.11%

DGR5: 2.75%

DGR10: 23.94%

DGR20: 15.96%

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