American Century One Choice Portfolio: Very Conservative Investor Clas ( AONIX) - Price History
Monthly price history for AONIX (American Century One Choice Portfolio: Very Conservative Investor Clas)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $12.05 | $12.05 |
| May 2026 | $12.15 | $12.15 |
| April 2026 | $12.04 | $12.04 |
| March 2026 | $11.75 | $11.75 |
| February 2026 | $12.06 | $12.11 |
| January 2026 | $11.93 | $11.98 |
| December 2025 | $11.82 | $11.87 |
| November 2025 | $11.84 | $12.12 |
| October 2025 | $11.77 | $12.05 |
| September 2025 | $11.72 | $11.99 |
| August 2025 | $11.63 | $11.95 |
| July 2025 | $11.46 | $11.77 |
| June 2025 | $11.41 | $11.72 |
| May 2025 | $11.21 | $11.62 |
| April 2025 | $11.11 | $11.52 |
| March 2025 | $11.11 | $11.52 |
| February 2025 | $11.25 | $11.73 |
| January 2025 | $11.15 | $11.63 |
| December 2024 | $11 | $11.47 |
| November 2024 | $11.19 | $11.84 |
| October 2024 | $10.97 | $11.61 |
| September 2024 | $11.14 | $11.79 |
| August 2024 | $11 | $11.69 |
| July 2024 | $10.84 | $11.52 |
| June 2024 | $10.62 | $11.29 |
| May 2024 | $10.53 | $11.27 |
| April 2024 | $10.34 | $11.07 |
| March 2024 | $10.58 | $11.32 |
| February 2024 | $10.44 | $11.23 |
| January 2024 | $10.41 | $11.20 |
| December 2023 | $10.38 | $11.17 |
| November 2023 | $10.05 | $10.97 |
| October 2023 | $9.63 | $10.51 |
| September 2023 | $9.74 | $10.63 |
| August 2023 | $9.98 | $10.94 |
| July 2023 | $10.07 | $11.04 |
| June 2023 | $9.99 | $10.95 |
| May 2023 | $9.88 | $10.89 |
| April 2023 | $10.02 | $11.04 |
| March 2023 | $9.96 | $10.98 |
| February 2023 | $9.76 | $10.80 |
| January 2023 | $9.95 | $11.01 |
| December 2022 | $9.65 | $10.68 |
| November 2022 | $9.79 | $11.47 |
| October 2022 | $9.47 | $11.10 |
| September 2022 | $9.30 | $10.90 |
| August 2022 | $9.80 | $11.52 |
| July 2022 | $10.05 | $11.82 |
| June 2022 | $9.73 | $11.44 |
| May 2022 | $10.10 | $11.94 |
| April 2022 | $10.10 | $11.94 |
| March 2022 | $10.46 | $12.37 |
| February 2022 | $10.55 | $12.51 |
| January 2022 | $10.63 | $12.61 |
| December 2021 | $10.88 | $12.91 |
| November 2021 | $10.75 | $13.46 |
| October 2021 | $10.81 | $13.53 |
| September 2021 | $10.65 | $13.33 |
| August 2021 | $10.81 | $13.56 |
| July 2021 | $10.76 | $13.50 |
| June 2021 | $10.60 | $13.30 |
| May 2021 | $10.57 | $13.31 |
| April 2021 | $10.50 | $13.23 |
| March 2021 | $10.30 | $12.97 |
| February 2021 | $10.22 | $12.89 |
| January 2021 | $10.18 | $12.85 |
| December 2020 | $10.21 | $12.88 |
| November 2020 | $10.05 | $13.02 |
| October 2020 | $9.66 | $12.52 |
| September 2020 | $9.72 | $12.60 |
| August 2020 | $9.82 | $12.74 |
| July 2020 | $9.66 | $12.54 |
| June 2020 | $9.42 | $12.22 |
| May 2020 | $9.31 | $12.13 |
| April 2020 | $9.11 | $11.87 |
| March 2020 | $8.72 | $11.36 |
| February 2020 | $9.26 | $12.10 |
| January 2020 | $9.41 | $12.29 |
| December 2019 | $9.33 | $12.19 |
| November 2019 | $9.26 | $12.42 |
| October 2019 | $9.19 | $12.33 |
| September 2019 | $9.14 | $12.26 |
| August 2019 | $9.13 | $12.28 |
| July 2019 | $9.07 | $12.19 |
| June 2019 | $9.02 | $12.13 |
| May 2019 | $8.82 | $11.90 |
| April 2019 | $8.87 | $11.97 |
| March 2019 | $8.77 | $11.84 |
| February 2019 | $8.66 | $11.73 |
| January 2019 | $8.59 | $11.63 |
| December 2018 | $8.33 | $11.28 |
| November 2018 | $8.34 | $11.84 |
| October 2018 | $8.29 | $11.76 |
| September 2018 | $8.50 | $12.07 |
| August 2018 | $8.53 | $12.13 |
| July 2018 | $8.47 | $12.05 |
| June 2018 | $8.39 | $11.94 |
| May 2018 | $8.38 | $11.99 |
| April 2018 | $8.35 | $11.94 |
| March 2018 | $8.36 | $11.96 |
| February 2018 | $8.37 | $12 |
| January 2018 | $8.50 | $12.19 |
| December 2017 | $8.41 | $12.06 |
| November 2017 | $8.36 | $12.26 |
| October 2017 | $8.31 | $12.18 |
| September 2017 | $8.28 | $12.13 |
| August 2017 | $8.25 | $12.12 |
| July 2017 | $8.21 | $12.07 |
| June 2017 | $8.15 | $11.98 |
| May 2017 | $8.15 | $12.02 |
| April 2017 | $8.11 | $11.97 |
| March 2017 | $8.06 | $11.89 |
| February 2017 | $8.05 | $11.91 |
| January 2017 | $7.97 | $11.78 |
| December 2016 | $7.90 | $11.68 |
| November 2016 | $7.86 | $11.78 |
| October 2016 | $7.88 | $11.81 |
| September 2016 | $7.98 | $11.96 |
| August 2016 | $7.96 | $11.96 |
| July 2016 | $7.97 | $11.97 |
| June 2016 | $7.84 | $11.78 |
| May 2016 | $7.75 | $11.69 |
| April 2016 | $7.73 | $11.65 |
| March 2016 | $7.67 | $11.57 |
| February 2016 | $7.45 | $11.25 |
| January 2016 | $7.41 | $11.19 |
| December 2015 | $7.48 | $11.30 |
| November 2015 | $7.55 | $11.73 |
| October 2015 | $7.56 | $11.74 |
| September 2015 | $7.40 | $11.50 |
| August 2015 | $7.45 | $11.60 |
| July 2015 | $7.59 | $11.82 |
| June 2015 | $7.54 | $11.74 |
| May 2015 | $7.62 | $11.89 |
| April 2015 | $7.63 | $11.90 |
| March 2015 | $7.63 | $11.90 |
| February 2015 | $7.65 | $11.97 |
| January 2015 | $7.59 | $11.87 |
| December 2014 | $7.56 | $11.83 |
| November 2014 | $7.57 | $12.11 |
| October 2014 | $7.51 | $12.02 |
| September 2014 | $7.43 | $11.88 |
| August 2014 | $7.55 | $12.12 |
| July 2014 | $7.44 | $11.94 |
| June 2014 | $7.50 | $12.04 |
| May 2014 | $7.43 | $11.97 |
| April 2014 | $7.34 | $11.83 |
| March 2014 | $7.30 | $11.77 |
| February 2014 | $7.28 | $11.77 |
| January 2014 | $7.17 | $11.58 |
| December 2013 | $7.17 | $11.58 |
| November 2013 | $7.16 | $11.75 |
| October 2013 | $7.14 | $11.72 |
| September 2013 | $7.03 | $11.55 |
| August 2013 | $6.92 | $11.40 |
| July 2013 | $7.02 | $11.56 |
| June 2013 | $6.90 | $11.37 |
| May 2013 | $7.01 | $11.59 |
| April 2013 | $7.08 | $11.70 |
| March 2013 | $7.01 | $11.58 |
| February 2013 | $6.94 | $11.50 |
| January 2013 | $6.93 | $11.48 |
| December 2012 | $6.87 | $11.38 |
| November 2012 | $6.85 | $11.51 |
| October 2012 | $6.83 | $11.48 |
| September 2012 | $6.85 | $11.51 |
| August 2012 | $6.80 | $11.47 |
| July 2012 | $6.75 | $11.38 |
| June 2012 | $6.68 | $11.27 |
| May 2012 | $6.60 | $11.19 |
| April 2012 | $6.69 | $11.34 |
| March 2012 | $6.66 | $11.28 |
| February 2012 | $6.62 | $11.25 |
| January 2012 | $6.56 | $11.15 |
| December 2011 | $6.44 | $10.93 |
| November 2011 | $6.38 | $10.96 |
| October 2011 | $6.41 | $11.01 |
| September 2011 | $6.20 | $10.64 |
| August 2011 | $6.34 | $10.94 |
| July 2011 | $6.38 | $11.02 |
| June 2011 | $6.35 | $10.96 |
| May 2011 | $6.38 | $11.06 |
| April 2011 | $6.37 | $11.05 |
| March 2011 | $6.26 | $10.85 |
| February 2011 | $6.24 | $10.85 |
| January 2011 | $6.16 | $10.72 |
| December 2010 | $6.14 | $10.67 |
| November 2010 | $6.05 | $10.61 |
| October 2010 | $6.12 | $10.73 |
| September 2010 | $6.04 | $10.59 |
| August 2010 | $5.88 | $10.37 |
| July 2010 | $5.90 | $10.41 |
| June 2010 | $5.75 | $10.14 |
| May 2010 | $5.78 | $10.25 |
| April 2010 | $5.91 | $10.47 |
| March 2010 | $5.84 | $10.35 |
| February 2010 | $5.76 | $10.24 |
| January 2010 | $5.72 | $10.17 |
| December 2009 | $5.74 | $10.21 |
| November 2009 | $5.78 | $10.35 |
| October 2009 | $5.65 | $10.12 |
| September 2009 | $5.66 | $10.14 |
| August 2009 | $5.56 | $10.03 |
| July 2009 | $5.48 | $9.88 |
| June 2009 | $5.33 | $9.61 |
| May 2009 | $5.32 | $9.64 |
| April 2009 | $5.22 | $9.45 |
| March 2009 | $5.07 | $9.18 |
| February 2009 | $4.90 | $8.92 |
| January 2009 | $5.05 | $9.19 |
| December 2008 | $5.19 | $9.45 |
| November 2008 | $5.04 | $9.37 |
| October 2008 | $5.09 | $9.46 |
| September 2008 | $5.41 | $10.04 |
| August 2008 | $5.54 | $10.39 |
| July 2008 | $5.53 | $10.36 |
| June 2008 | $5.52 | $10.34 |
| May 2008 | $5.62 | $10.63 |
| April 2008 | $5.63 | $10.65 |
| March 2008 | $5.59 | $10.57 |
| February 2008 | $5.56 | $10.55 |
| January 2008 | $5.57 | $10.57 |
| December 2007 | $5.56 | $10.55 |
| November 2007 | $5.57 | $10.84 |
| October 2007 | $5.57 | $10.84 |
| September 2007 | $5.53 | $10.76 |
| August 2007 | $5.43 | $10.67 |
| July 2007 | $5.37 | $10.55 |
| June 2007 | $5.38 | $10.56 |
| May 2007 | $5.41 | $10.71 |
| April 2007 | $5.40 | $10.69 |
| March 2007 | $5.32 | $10.54 |
| February 2007 | $5.30 | $10.53 |
| January 2007 | $5.28 | $10.48 |
| December 2006 | $5.26 | $10.44 |
| November 2006 | $5.26 | $10.66 |
| October 2006 | $5.19 | $10.52 |
| September 2006 | $5.12 | $10.38 |
| August 2006 | $5.07 | $10.36 |
| July 2006 | $5.01 | $10.23 |
| June 2006 | $4.96 | $10.14 |
| May 2006 | $4.96 | $10.20 |
| April 2006 | $4.98 | $10.25 |
| March 2006 | $4.96 | $10.20 |
| February 2006 | $4.95 | $10.21 |
| January 2006 | $4.94 | $10.20 |
| December 2005 | $4.89 | $10.09 |
| November 2005 | $4.87 | $10.24 |
| October 2005 | $4.82 | $10.13 |
| September 2005 | $4.86 | $10.22 |
| August 2005 | $4.88 | $10.32 |
| July 2005 | $4.85 | $10.27 |
| June 2005 | $4.83 | $10.21 |
| May 2005 | $4.80 | $10.19 |
| April 2005 | $4.76 | $10.10 |
| March 2005 | $4.75 | $10.08 |
| February 2005 | $4.78 | $10.17 |
| January 2005 | $4.76 | $10.12 |
| December 2004 | $4.78 | $10.17 |
| November 2004 | $4.71 | $10.23 |
| October 2004 | $4.65 | $10.09 |
| September 2004 | $4.60 | $10 |
AONIX
Price: $12.05
52 week price:
Dividend Yield: 3.55%
5-year range yield:
Forward Dividend Yield: 3.53%
Dividend Per Share: 0.42 USD
Earnings Per Share: 0.50 USD
P/E Ratio: 23.96
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 352.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: -4.14%
DGR5: 23.42%
DGR10: 18.08%
DGR20: 8.81%