American Century Select Fund R6 Class ( ASDEX) - Price History
Monthly price history for ASDEX (American Century Select Fund R6 Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $136.88 | $136.88 |
| May 2026 | $148.65 | $148.65 |
| April 2026 | $140.54 | $140.54 |
| March 2026 | $124.67 | $124.67 |
| February 2026 | $131.27 | $131.27 |
| January 2026 | $136.19 | $136.19 |
| December 2025 | $136.48 | $136.48 |
| November 2025 | $123.58 | $149.81 |
| October 2025 | $125.49 | $152.13 |
| September 2025 | $120.87 | $146.53 |
| August 2025 | $114.23 | $138.48 |
| July 2025 | $112.94 | $136.91 |
| June 2025 | $108.97 | $132.10 |
| May 2025 | $103.37 | $125.31 |
| April 2025 | $95.05 | $115.23 |
| March 2025 | $95.05 | $115.22 |
| February 2025 | $103.71 | $125.72 |
| January 2025 | $107.86 | $130.76 |
| December 2024 | $105.72 | $128.16 |
| November 2024 | $101.96 | $132.19 |
| October 2024 | $96.70 | $125.38 |
| September 2024 | $97.80 | $126.80 |
| August 2024 | $95.72 | $124.10 |
| July 2024 | $94.18 | $122.11 |
| June 2024 | $95.50 | $123.82 |
| May 2024 | $89.81 | $116.44 |
| April 2024 | $84.52 | $109.58 |
| March 2024 | $88.55 | $114.81 |
| February 2024 | $87.29 | $113.17 |
| January 2024 | $82.20 | $106.57 |
| December 2023 | $80.71 | $104.64 |
| November 2023 | $73.40 | $105.17 |
| October 2023 | $66.93 | $95.90 |
| September 2023 | $68.53 | $98.20 |
| August 2023 | $72.32 | $103.63 |
| July 2023 | $73.13 | $104.79 |
| June 2023 | $70.76 | $101.40 |
| May 2023 | $66.61 | $95.44 |
| April 2023 | $63.63 | $91.18 |
| March 2023 | $63.19 | $90.54 |
| February 2023 | $58.80 | $84.26 |
| January 2023 | $59.80 | $85.69 |
| December 2022 | $54.61 | $78.25 |
| November 2022 | $53.68 | $93.89 |
| October 2022 | $51.78 | $90.56 |
| September 2022 | $49.59 | $86.74 |
| August 2022 | $54.28 | $94.93 |
| July 2022 | $57.16 | $99.97 |
| June 2022 | $50.62 | $88.53 |
| May 2022 | $54.93 | $96.07 |
| April 2022 | $56.65 | $99.08 |
| March 2022 | $63.85 | $111.68 |
| February 2022 | $60.93 | $106.56 |
| January 2022 | $64.33 | $112.52 |
| December 2021 | $68.86 | $120.43 |
| November 2021 | $61.56 | $127.11 |
| October 2021 | $61.85 | $127.70 |
| September 2021 | $57.71 | $119.15 |
| August 2021 | $60.77 | $125.47 |
| July 2021 | $58.57 | $120.93 |
| June 2021 | $56.73 | $117.14 |
| May 2021 | $53.53 | $110.52 |
| April 2021 | $54.48 | $112.49 |
| March 2021 | $50.56 | $104.39 |
| February 2021 | $49.84 | $102.91 |
| January 2021 | $49.60 | $102.42 |
| December 2020 | $50.16 | $103.57 |
| November 2020 | $45.07 | $105.52 |
| October 2020 | $41.07 | $96.16 |
| September 2020 | $42.31 | $99.05 |
| August 2020 | $44.60 | $104.41 |
| July 2020 | $40.72 | $95.33 |
| June 2020 | $38.15 | $89.32 |
| May 2020 | $36.91 | $86.41 |
| April 2020 | $34.51 | $80.80 |
| March 2020 | $30.18 | $70.66 |
| February 2020 | $33.38 | $78.15 |
| January 2020 | $35.60 | $83.35 |
| December 2019 | $34.96 | $81.86 |
| November 2019 | $32.07 | $83.63 |
| October 2019 | $30.71 | $80.08 |
| September 2019 | $29.83 | $77.79 |
| August 2019 | $29.78 | $77.64 |
| July 2019 | $29.99 | $78.19 |
| June 2019 | $29.35 | $76.52 |
| May 2019 | $27.46 | $71.60 |
| April 2019 | $29.42 | $76.72 |
| March 2019 | $28.02 | $73.05 |
| February 2019 | $27.27 | $71.11 |
| January 2019 | $26.59 | $69.32 |
| December 2018 | $24.19 | $63.07 |
| November 2018 | $24.11 | $75.12 |
| October 2018 | $24.09 | $75.05 |
| September 2018 | $26.36 | $82.11 |
| August 2018 | $26.33 | $82.03 |
| July 2018 | $25.18 | $78.45 |
| June 2018 | $24.45 | $76.18 |
| May 2018 | $24.06 | $74.96 |
| April 2018 | $23.16 | $72.16 |
| March 2018 | $23.08 | $71.92 |
| February 2018 | $23.68 | $73.79 |
| January 2018 | $24.39 | $75.99 |
| December 2017 | $22.83 | $71.13 |
| November 2017 | $21.37 | $75.33 |
| October 2017 | $20.75 | $73.13 |
| September 2017 | $20.16 | $71.07 |
| August 2017 | $20 | $70.48 |
| July 2017 | $19.55 | $68.89 |
| June 2017 | $18.92 | $66.68 |
| May 2017 | $19.02 | $67.02 |
| April 2017 | $18.62 | $65.63 |
| March 2017 | $18.12 | $63.85 |
| February 2017 | $17.86 | $62.93 |
| January 2017 | $17.04 | $60.07 |
| December 2016 | $16.62 | $58.58 |
| November 2016 | $15.93 | $60.45 |
| October 2016 | $15.62 | $59.27 |
| September 2016 | $15.82 | $60.04 |
| August 2016 | $15.70 | $59.56 |
| July 2016 | $15.83 | $60.07 |
| June 2016 | $15 | $56.92 |
| May 2016 | $15.15 | $57.49 |
| April 2016 | $14.83 | $56.25 |
| March 2016 | $14.98 | $56.82 |
| February 2016 | $14.08 | $53.44 |
| January 2016 | $14.26 | $54.12 |
| December 2015 | $15.17 | $57.57 |
| November 2015 | $14.55 | $62.90 |
| October 2015 | $14.46 | $62.51 |
| September 2015 | $13.24 | $57.22 |
| August 2015 | $13.51 | $58.38 |
| July 2015 | $14.37 | $62.11 |
| June 2015 | $14.11 | $60.97 |
| May 2015 | $14.18 | $61.29 |
| April 2015 | $13.86 | $59.92 |
| March 2015 | $13.91 | $60.10 |
| February 2015 | $14.01 | $60.55 |
| January 2015 | $13.19 | $57.02 |
| December 2014 | $13.18 | $56.95 |
| November 2014 | $12.01 | $63.62 |
| October 2014 | $11.74 | $62.18 |
| September 2014 | $11.37 | $60.22 |
| August 2014 | $11.51 | $60.96 |
| July 2014 | $11 | $58.24 |
| June 2014 | $11.15 | $59.03 |
| May 2014 | $10.95 | $57.99 |
| April 2014 | $10.63 | $56.28 |
| March 2014 | $10.67 | $56.53 |
| February 2014 | $10.88 | $57.62 |
| January 2014 | $10.36 | $54.87 |
| December 2013 | $10.73 | $56.85 |
| November 2013 | $10.34 | $55.63 |
| October 2013 | $10 | $53.81 |
| September 2013 | $9.57 | $51.51 |
| August 2013 | $9.15 | $49.21 |
| July 2013 | $9.28 | $49.95 |
ASDEX
Price: $136.88
52 week price:
Dividend Yield: 8.69%
5-year range yield:
Forward Dividend Yield: 9.49%
Dividend Per Share: 12.93 USD
Earnings Per Share: 3.89 USD
P/E Ratio: 33.97
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.4 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 27.44%