American Century Select Fund ( ASERX) - Price History
Monthly price history for ASERX (American Century Select Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $116.30 | $116.30 |
| May 2026 | $126.35 | $126.35 |
| April 2026 | $119.58 | $119.58 |
| March 2026 | $106.15 | $106.15 |
| February 2026 | $111.85 | $111.85 |
| January 2026 | $116.12 | $116.12 |
| December 2025 | $116.45 | $116.45 |
| November 2025 | $103.59 | $129.83 |
| October 2025 | $105.26 | $131.92 |
| September 2025 | $101.47 | $127.17 |
| August 2025 | $95.95 | $120.26 |
| July 2025 | $94.94 | $118.99 |
| June 2025 | $91.67 | $114.89 |
| May 2025 | $87.02 | $109.06 |
| April 2025 | $80.08 | $100.36 |
| March 2025 | $80.12 | $100.42 |
| February 2025 | $87.49 | $109.65 |
| January 2025 | $91.06 | $114.12 |
| December 2024 | $89.31 | $111.93 |
| November 2024 | $85.76 | $116.08 |
| October 2024 | $81.39 | $110.17 |
| September 2024 | $82.38 | $111.50 |
| August 2024 | $80.68 | $109.20 |
| July 2024 | $79.44 | $107.53 |
| June 2024 | $80.62 | $109.12 |
| May 2024 | $75.86 | $102.68 |
| April 2024 | $71.45 | $96.71 |
| March 2024 | $74.91 | $101.39 |
| February 2024 | $73.90 | $100.02 |
| January 2024 | $69.63 | $94.25 |
| December 2023 | $68.41 | $92.60 |
| November 2023 | $61.84 | $93.72 |
| October 2023 | $56.43 | $85.52 |
| September 2023 | $57.82 | $87.63 |
| August 2023 | $61.06 | $92.53 |
| July 2023 | $61.79 | $93.64 |
| June 2023 | $59.83 | $90.67 |
| May 2023 | $56.36 | $85.41 |
| April 2023 | $53.88 | $81.65 |
| March 2023 | $53.54 | $81.13 |
| February 2023 | $49.87 | $75.57 |
| January 2023 | $50.74 | $76.89 |
| December 2022 | $46.36 | $70.26 |
| November 2022 | $45.03 | $85.22 |
| October 2022 | $43.47 | $82.26 |
| September 2022 | $41.67 | $78.85 |
| August 2022 | $45.64 | $86.36 |
| July 2022 | $48.09 | $91 |
| June 2022 | $42.62 | $80.65 |
| May 2022 | $46.29 | $87.59 |
| April 2022 | $47.77 | $90.39 |
| March 2022 | $53.88 | $101.96 |
| February 2022 | $51.44 | $97.35 |
| January 2022 | $54.36 | $102.86 |
| December 2021 | $58.22 | $110.17 |
| November 2021 | $51.64 | $117.17 |
| October 2021 | $51.92 | $117.80 |
| September 2021 | $48.48 | $109.99 |
| August 2021 | $51.09 | $115.91 |
| July 2021 | $49.27 | $111.79 |
| June 2021 | $47.76 | $108.37 |
| May 2021 | $45.09 | $102.31 |
| April 2021 | $45.93 | $104.21 |
| March 2021 | $42.65 | $96.77 |
| February 2021 | $42.08 | $95.47 |
| January 2021 | $41.91 | $95.08 |
| December 2020 | $42.41 | $96.21 |
| November 2020 | $37.94 | $98.54 |
| October 2020 | $34.60 | $89.86 |
| September 2020 | $35.66 | $92.62 |
| August 2020 | $37.62 | $97.71 |
| July 2020 | $34.37 | $89.27 |
| June 2020 | $32.23 | $83.70 |
| May 2020 | $31.20 | $81.04 |
| April 2020 | $29.20 | $75.83 |
| March 2020 | $25.55 | $66.36 |
| February 2020 | $28.28 | $73.44 |
| January 2020 | $30.18 | $78.38 |
| December 2019 | $29.66 | $77.04 |
| November 2019 | $27.13 | $79.01 |
| October 2019 | $26 | $75.71 |
| September 2019 | $25.27 | $73.60 |
| August 2019 | $25.24 | $73.51 |
| July 2019 | $25.44 | $74.08 |
| June 2019 | $24.91 | $72.55 |
| May 2019 | $23.33 | $67.93 |
| April 2019 | $25.02 | $72.85 |
| March 2019 | $23.84 | $69.41 |
| February 2019 | $23.22 | $67.61 |
| January 2019 | $22.65 | $65.96 |
| December 2018 | $20.62 | $60.05 |
| November 2018 | $20.47 | $71.58 |
| October 2018 | $20.47 | $71.56 |
| September 2018 | $22.41 | $78.35 |
| August 2018 | $22.40 | $78.32 |
| July 2018 | $21.44 | $74.97 |
| June 2018 | $20.84 | $72.85 |
| May 2018 | $20.52 | $71.73 |
| April 2018 | $19.76 | $69.10 |
| March 2018 | $19.71 | $68.91 |
| February 2018 | $20.24 | $70.76 |
| January 2018 | $20.86 | $72.92 |
| December 2017 | $19.54 | $68.30 |
| November 2017 | $18.25 | $72.10 |
| October 2017 | $17.73 | $70.05 |
| September 2017 | $17.25 | $68.13 |
| August 2017 | $17.12 | $67.61 |
| July 2017 | $16.74 | $66.12 |
| June 2017 | $16.21 | $64.05 |
| May 2017 | $16.31 | $64.42 |
| April 2017 | $15.98 | $63.14 |
| March 2017 | $15.56 | $61.46 |
| February 2017 | $15.35 | $60.62 |
| January 2017 | $14.66 | $57.90 |
| December 2016 | $14.30 | $56.50 |
| November 2016 | $13.70 | $58.01 |
| October 2016 | $13.45 | $56.92 |
| September 2016 | $13.63 | $57.70 |
| August 2016 | $13.53 | $57.28 |
| July 2016 | $13.66 | $57.81 |
| June 2016 | $12.95 | $54.82 |
| May 2016 | $13.09 | $55.41 |
| April 2016 | $12.82 | $54.25 |
| March 2016 | $12.96 | $54.84 |
| February 2016 | $12.19 | $51.61 |
| January 2016 | $12.36 | $52.31 |
| December 2015 | $13.16 | $55.68 |
| November 2015 | $12.60 | $60.54 |
| October 2015 | $12.53 | $60.21 |
| September 2015 | $11.48 | $55.16 |
| August 2015 | $11.72 | $56.31 |
| July 2015 | $12.48 | $59.96 |
| June 2015 | $12.26 | $58.90 |
| May 2015 | $12.33 | $59.25 |
| April 2015 | $12.06 | $57.96 |
| March 2015 | $12.11 | $58.18 |
| February 2015 | $12.21 | $58.65 |
| January 2015 | $11.50 | $55.27 |
| December 2014 | $11.50 | $55.24 |
| November 2014 | $10.45 | $61.46 |
| October 2014 | $10.22 | $60.11 |
| September 2014 | $9.91 | $58.27 |
| August 2014 | $10.04 | $59.02 |
| July 2014 | $9.60 | $56.43 |
| June 2014 | $9.74 | $57.24 |
| May 2014 | $9.57 | $56.26 |
| April 2014 | $9.29 | $54.65 |
| March 2014 | $9.34 | $54.93 |
| February 2014 | $9.53 | $56.03 |
| January 2014 | $9.08 | $53.39 |
| December 2013 | $9.42 | $55.36 |
| November 2013 | $9.07 | $53.79 |
| October 2013 | $8.78 | $52.07 |
| September 2013 | $8.41 | $49.88 |
| August 2013 | $8.04 | $47.68 |
| July 2013 | $8.17 | $48.44 |
| June 2013 | $7.75 | $45.97 |
| May 2013 | $8.01 | $47.48 |
| April 2013 | $7.82 | $46.39 |
| March 2013 | $7.68 | $45.53 |
| February 2013 | $7.52 | $44.58 |
| January 2013 | $7.52 | $44.58 |
| December 2012 | $7.24 | $42.90 |
| November 2012 | $7.28 | $43.43 |
| October 2012 | $7.19 | $42.86 |
| September 2012 | $7.50 | $44.69 |
| August 2012 | $7.32 | $43.64 |
| July 2012 | $7.05 | $42.05 |
| June 2012 | $6.99 | $41.69 |
| May 2012 | $6.80 | $40.52 |
| April 2012 | $7.37 | $43.93 |
| March 2012 | $7.42 | $44.25 |
| February 2012 | $7.21 | $43.01 |
| January 2012 | $6.78 | $40.45 |
| December 2011 | $6.34 | $37.78 |
| November 2011 | $6.43 | $38.32 |
| October 2011 | $6.48 | $38.64 |
| September 2011 | $5.77 | $34.43 |
| August 2011 | $6.34 | $37.77 |
| July 2011 | $6.76 | $40.33 |
| June 2011 | $6.78 | $40.45 |
| May 2011 | $6.83 | $40.74 |
| April 2011 | $6.87 | $40.96 |
| March 2011 | $6.68 | $39.83 |
| February 2011 | $6.66 | $39.71 |
| January 2011 | $6.48 | $38.62 |
| December 2010 | $6.28 | $37.45 |
| November 2010 | $6 | $35.76 |
| October 2010 | $5.89 | $35.14 |
| September 2010 | $5.59 | $33.31 |
| August 2010 | $5.02 | $29.95 |
| July 2010 | $5.25 | $31.30 |
| June 2010 | $4.95 | $29.51 |
| May 2010 | $5.29 | $31.52 |
| April 2010 | $5.72 | $34.08 |
| March 2010 | $5.75 | $34.31 |
| February 2010 | $5.45 | $32.55 |
| January 2010 | $5.25 | $31.35 |
| December 2009 | $5.50 | $32.85 |
| November 2009 | $5.36 | $32.02 |
| October 2009 | $5.07 | $30.24 |
| September 2009 | $5.14 | $30.67 |
| August 2009 | $4.97 | $29.67 |
| July 2009 | $4.87 | $29.07 |
| June 2009 | $4.53 | $27.03 |
| May 2009 | $4.51 | $26.92 |
| April 2009 | $4.25 | $25.35 |
| March 2009 | $3.93 | $23.46 |
| February 2009 | $3.63 | $21.64 |
| January 2009 | $3.88 | $23.19 |
| December 2008 | $4.10 | $24.49 |
| November 2008 | $4.02 | $24.14 |
| October 2008 | $4.32 | $25.96 |
| September 2008 | $5.26 | $31.55 |
| August 2008 | $5.98 | $35.89 |
| July 2008 | $5.89 | $35.39 |
| June 2008 | $6.08 | $36.51 |
| May 2008 | $6.53 | $39.20 |
| April 2008 | $6.30 | $37.85 |
| March 2008 | $5.99 | $35.97 |
| February 2008 | $6.03 | $36.23 |
| January 2008 | $6.10 | $36.62 |
| December 2007 | $6.83 | $41.03 |
| November 2007 | $6.19 | $43.90 |
| October 2007 | $6.40 | $45.33 |
| September 2007 | $6 | $42.53 |
| August 2007 | $5.70 | $40.37 |
| July 2007 | $5.64 | $39.94 |
| June 2007 | $5.69 | $40.36 |
| May 2007 | $5.74 | $40.72 |
| April 2007 | $5.54 | $39.28 |
| March 2007 | $5.29 | $37.51 |
| February 2007 | $5.18 | $36.71 |
| January 2007 | $5.34 | $37.85 |
| December 2006 | $5.18 | $36.68 |
| November 2006 | $5.07 | $37.07 |
| October 2006 | $4.93 | $36.05 |
| September 2006 | $4.77 | $34.90 |
| August 2006 | $4.74 | $34.70 |
| July 2006 | $4.68 | $34.24 |
| June 2006 | $4.83 | $35.30 |
| May 2006 | $4.88 | $35.68 |
| April 2006 | $5.12 | $37.45 |
| March 2006 | $5.19 | $37.98 |
| February 2006 | $5.17 | $37.84 |
| January 2006 | $5.18 | $37.91 |
| December 2005 | $5.21 | $38.13 |
| November 2005 | $5.24 | $38.57 |
| October 2005 | $5.03 | $37 |
| September 2005 | $5.05 | $37.15 |
| August 2005 | $5.12 | $37.62 |
| July 2005 | $5.21 | $38.34 |
ASERX
Price: $116.30
52 week price:
Dividend Yield: 10.36%
5-year range yield:
Forward Dividend Yield: 11.17%
Dividend Per Share: 12.93 USD
Earnings Per Share: 3.32 USD
P/E Ratio: 33.54
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 6.3 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 29.99%