American Century Global Real Estate Fd Inv Cl ( ARYVX) - Price History
Monthly price history for ARYVX (American Century Global Real Estate Fd Inv Cl)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $15.22 | $15.22 |
| June 2026 | $14.86 | $14.86 |
| May 2026 | $14.60 | $14.60 |
| April 2026 | $14.81 | $14.81 |
| March 2026 | $13.60 | $13.60 |
| February 2026 | $14.75 | $14.75 |
| January 2026 | $13.81 | $13.81 |
| December 2025 | $13.37 | $13.37 |
| November 2025 | $13.59 | $14 |
| October 2025 | $13.33 | $13.73 |
| September 2025 | $13.42 | $13.82 |
| August 2025 | $13.30 | $13.70 |
| July 2025 | $12.76 | $13.14 |
| June 2025 | $12.89 | $13.28 |
| May 2025 | $12.84 | $13.23 |
| April 2025 | $12.62 | $13 |
| March 2025 | $12.60 | $12.98 |
| February 2025 | $12.99 | $13.38 |
| January 2025 | $12.69 | $13.07 |
| December 2024 | $12.54 | $12.92 |
| November 2024 | $13.52 | $14.22 |
| October 2024 | $13.09 | $13.77 |
| September 2024 | $13.55 | $14.25 |
| August 2024 | $13.08 | $13.75 |
| July 2024 | $12.39 | $13.03 |
| June 2024 | $11.79 | $12.40 |
| May 2024 | $11.58 | $12.18 |
| April 2024 | $11.12 | $11.69 |
| March 2024 | $11.86 | $12.47 |
| February 2024 | $11.50 | $12.09 |
| January 2024 | $11.25 | $11.83 |
| December 2023 | $11.72 | $12.32 |
| November 2023 | $10.80 | $11.64 |
| October 2023 | $9.84 | $10.61 |
| September 2023 | $10.22 | $11.02 |
| August 2023 | $10.83 | $11.68 |
| July 2023 | $11.03 | $11.89 |
| June 2023 | $10.70 | $11.54 |
| May 2023 | $10.35 | $11.16 |
| April 2023 | $10.78 | $11.62 |
| March 2023 | $10.60 | $11.43 |
| February 2023 | $10.85 | $11.70 |
| January 2023 | $11.44 | $12.33 |
| December 2022 | $10.42 | $11.24 |
| November 2022 | $10.80 | $11.64 |
| October 2022 | $10.12 | $10.91 |
| September 2022 | $9.78 | $10.55 |
| August 2022 | $11.18 | $12.06 |
| July 2022 | $11.90 | $12.83 |
| June 2022 | $11.06 | $11.93 |
| May 2022 | $11.99 | $12.93 |
| April 2022 | $12.87 | $13.88 |
| March 2022 | $12.62 | $15.20 |
| February 2022 | $12 | $14.45 |
| January 2022 | $12.32 | $14.84 |
| December 2021 | $13.32 | $16.04 |
| November 2021 | $11.27 | $15.99 |
| October 2021 | $11.41 | $16.20 |
| September 2021 | $10.72 | $15.22 |
| August 2021 | $11.34 | $16.09 |
| July 2021 | $11.06 | $15.69 |
| June 2021 | $10.70 | $15.18 |
| May 2021 | $10.44 | $14.82 |
| April 2021 | $10.27 | $14.58 |
| March 2021 | $9.68 | $13.74 |
| February 2021 | $9.47 | $13.44 |
| January 2021 | $9.19 | $13.05 |
| December 2020 | $9.21 | $13.07 |
| November 2020 | $8.86 | $12.70 |
| October 2020 | $8.20 | $11.76 |
| September 2020 | $8.43 | $12.09 |
| August 2020 | $8.66 | $12.41 |
| July 2020 | $8.48 | $12.16 |
| June 2020 | $7.92 | $11.35 |
| May 2020 | $7.81 | $11.20 |
| April 2020 | $7.67 | $11 |
| March 2020 | $7.28 | $10.44 |
| February 2020 | $8.82 | $12.65 |
| January 2020 | $9.41 | $13.49 |
| December 2019 | $9.27 | $13.29 |
| November 2019 | $9.15 | $13.85 |
| October 2019 | $9.20 | $13.93 |
| September 2019 | $8.86 | $13.42 |
| August 2019 | $8.74 | $13.23 |
| July 2019 | $8.41 | $12.74 |
| June 2019 | $8.37 | $12.67 |
| May 2019 | $8.16 | $12.35 |
| April 2019 | $8.16 | $12.35 |
| March 2019 | $8.16 | $12.35 |
| February 2019 | $7.82 | $11.84 |
| January 2019 | $7.81 | $11.82 |
| December 2018 | $7.06 | $10.69 |
| November 2018 | $7.44 | $11.70 |
| October 2018 | $7.15 | $11.25 |
| September 2018 | $7.48 | $11.77 |
| August 2018 | $7.65 | $12.04 |
| July 2018 | $7.54 | $11.86 |
| June 2018 | $7.50 | $11.80 |
| May 2018 | $7.53 | $11.84 |
| April 2018 | $7.47 | $11.75 |
| March 2018 | $7.37 | $11.59 |
| February 2018 | $7.18 | $11.29 |
| January 2018 | $7.70 | $12.11 |
| December 2017 | $7.55 | $11.88 |
| November 2017 | $7.41 | $12.06 |
| October 2017 | $7.25 | $11.80 |
| September 2017 | $7.22 | $11.75 |
| August 2017 | $7.26 | $11.81 |
| July 2017 | $7.16 | $11.65 |
| June 2017 | $6.98 | $11.36 |
| May 2017 | $6.94 | $11.28 |
| April 2017 | $6.80 | $11.06 |
| March 2017 | $6.72 | $10.93 |
| February 2017 | $6.85 | $11.14 |
| January 2017 | $6.67 | $10.85 |
| December 2016 | $6.60 | $10.74 |
| November 2016 | $6.46 | $10.98 |
| October 2016 | $6.73 | $11.45 |
| September 2016 | $7.13 | $12.12 |
| August 2016 | $7.18 | $12.21 |
| July 2016 | $7.38 | $12.55 |
| June 2016 | $7.07 | $12.02 |
| May 2016 | $6.75 | $11.48 |
| April 2016 | $6.74 | $11.47 |
| March 2016 | $6.80 | $11.57 |
| February 2016 | $6.25 | $10.63 |
| January 2016 | $6.32 | $10.74 |
| December 2015 | $6.59 | $11.21 |
| November 2015 | $6.52 | $11.43 |
| October 2015 | $6.63 | $11.62 |
| September 2015 | $6.32 | $11.08 |
| August 2015 | $6.23 | $10.92 |
| July 2015 | $6.64 | $11.64 |
| June 2015 | $6.48 | $11.36 |
| May 2015 | $6.77 | $11.86 |
| April 2015 | $6.87 | $12.03 |
| March 2015 | $6.91 | $12.11 |
| February 2015 | $6.91 | $12.10 |
| January 2015 | $6.92 | $12.12 |
| December 2014 | $6.59 | $11.55 |
| November 2014 | $6.52 | $12.18 |
| October 2014 | $6.44 | $12.03 |
| September 2014 | $6.11 | $11.41 |
| August 2014 | $6.47 | $12.09 |
| July 2014 | $6.32 | $11.81 |
| June 2014 | $6.29 | $11.75 |
| May 2014 | $6.20 | $11.58 |
| April 2014 | $6.04 | $11.28 |
| March 2014 | $5.95 | $11.12 |
| February 2014 | $5.93 | $11.08 |
| January 2014 | $5.66 | $10.58 |
| December 2013 | $5.76 | $10.76 |
| November 2013 | $5.64 | $11.21 |
| October 2013 | $5.81 | $11.54 |
| September 2013 | $5.56 | $11.04 |
| August 2013 | $5.24 | $10.41 |
| July 2013 | $5.50 | $10.93 |
| June 2013 | $5.43 | $10.78 |
| May 2013 | $5.64 | $11.20 |
| April 2013 | $6.05 | $12.02 |
| March 2013 | $5.76 | $11.44 |
| February 2013 | $5.63 | $11.18 |
| January 2013 | $5.63 | $11.18 |
| December 2012 | $5.44 | $10.81 |
| November 2012 | $5.12 | $11.01 |
| October 2012 | $5.07 | $10.90 |
| September 2012 | $4.96 | $10.68 |
| August 2012 | $4.80 | $10.32 |
| July 2012 | $4.78 | $10.28 |
| June 2012 | $4.67 | $10.04 |
| May 2012 | $4.37 | $9.40 |
| April 2012 | $4.61 | $9.92 |
| March 2012 | $4.54 | $9.76 |
| February 2012 | $4.51 | $9.70 |
| January 2012 | $4.31 | $9.28 |
| December 2011 | $4.02 | $8.66 |
| November 2011 | $4.04 | $8.77 |
| October 2011 | $4.23 | $9.18 |
| September 2011 | $3.82 | $8.28 |
| August 2011 | $4.35 | $9.43 |
| July 2011 | $4.63 | $10.04 |
| June 2011 | $4.55 | $9.87 |
| May 2011 | $4.63 | $10.05 |
| April 2011 | $4.61 | $10 |
ARYVX
Price: $15.22
52 week price:
Dividend Yield: 2.70%
5-year range yield:
Forward Dividend Yield: 2.64%
Dividend Per Share: 0.41 USD
Earnings Per Share: 0.64 USD
P/E Ratio: 22.55
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Global
Market Capitalization: 811.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 15
DGR3: -8.18%
DGR5: 30.00%
DGR10: 30.00%