American Century Small Company Fund Investor Class ( ASQIX) - Price History
Monthly price history for ASQIX (American Century Small Company Fund Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $22.36 | $22.36 |
| July 2026 | $21.44 | $21.44 |
| June 2026 | $22.39 | $22.39 |
| May 2026 | $21.09 | $21.09 |
| April 2026 | $20.25 | $20.25 |
| March 2026 | $17.97 | $17.97 |
| February 2026 | $18.78 | $18.78 |
| January 2026 | $18.56 | $18.56 |
| December 2025 | $17.77 | $17.77 |
| November 2025 | $17.58 | $17.99 |
| October 2025 | $17.26 | $17.66 |
| September 2025 | $17.27 | $17.67 |
| August 2025 | $17.13 | $17.54 |
| July 2025 | $16.07 | $16.45 |
| June 2025 | $15.71 | $16.08 |
| May 2025 | $15.08 | $15.45 |
| April 2025 | $14.25 | $14.60 |
| March 2025 | $14.46 | $14.82 |
| February 2025 | $15.43 | $15.83 |
| January 2025 | $16.19 | $16.61 |
| December 2024 | $15.74 | $16.14 |
| November 2024 | $17.18 | $17.63 |
| October 2024 | $15.75 | $16.17 |
| September 2024 | $16.12 | $16.55 |
| August 2024 | $16.11 | $16.55 |
| July 2024 | $16.51 | $16.96 |
| June 2024 | $14.99 | $15.40 |
| May 2024 | $15.34 | $15.77 |
| April 2024 | $14.75 | $15.16 |
| March 2024 | $15.87 | $16.31 |
| February 2024 | $15.34 | $15.78 |
| January 2024 | $14.73 | $15.15 |
| December 2023 | $15.07 | $15.50 |
| November 2023 | $13.60 | $14.01 |
| October 2023 | $12.56 | $12.94 |
| September 2023 | $13.38 | $13.78 |
| August 2023 | $13.93 | $14.37 |
| July 2023 | $14.29 | $14.74 |
| June 2023 | $13.50 | $13.93 |
| May 2023 | $12.40 | $12.80 |
| April 2023 | $12.48 | $12.88 |
| March 2023 | $12.69 | $13.10 |
| February 2023 | $13.37 | $13.83 |
| January 2023 | $13.54 | $14.01 |
| December 2022 | $12.42 | $12.85 |
| November 2022 | $13.28 | $13.75 |
| October 2022 | $12.91 | $13.36 |
| September 2022 | $11.55 | $11.96 |
| August 2022 | $12.66 | $13.11 |
| July 2022 | $13.13 | $13.60 |
| June 2022 | $11.98 | $12.41 |
| May 2022 | $13.35 | $13.84 |
| April 2022 | $13.33 | $13.82 |
| March 2022 | $14.62 | $15.16 |
| February 2022 | $14.67 | $15.24 |
| January 2022 | $14.51 | $15.08 |
| December 2021 | $15.80 | $16.42 |
| November 2021 | $15.24 | $18.97 |
| October 2021 | $15.71 | $19.56 |
| September 2021 | $14.96 | $18.62 |
| August 2021 | $15.41 | $19.18 |
| July 2021 | $15.12 | $18.83 |
| June 2021 | $15.56 | $19.37 |
| May 2021 | $15.43 | $19.21 |
| April 2021 | $15.30 | $19.05 |
| March 2021 | $14.68 | $18.28 |
| February 2021 | $14.50 | $18.05 |
| January 2021 | $13.50 | $16.80 |
| December 2020 | $12.99 | $16.17 |
| November 2020 | $11.95 | $14.89 |
| October 2020 | $10.37 | $12.92 |
| September 2020 | $10.16 | $12.66 |
| August 2020 | $10.41 | $12.99 |
| July 2020 | $10.10 | $12.60 |
| June 2020 | $9.70 | $12.10 |
| May 2020 | $9.33 | $11.69 |
| April 2020 | $8.71 | $10.92 |
| March 2020 | $7.63 | $9.56 |
| February 2020 | $9.78 | $12.26 |
| January 2020 | $10.81 | $13.55 |
| December 2019 | $11.16 | $13.98 |
| November 2019 | $10.99 | $13.78 |
| October 2019 | $10.64 | $13.35 |
| September 2019 | $10.32 | $12.95 |
| August 2019 | $10.08 | $12.68 |
| July 2019 | $10.67 | $13.42 |
| June 2019 | $10.56 | $13.28 |
| May 2019 | $9.83 | $12.36 |
| April 2019 | $10.82 | $13.61 |
| March 2019 | $10.52 | $13.23 |
| February 2019 | $10.82 | $13.61 |
| January 2019 | $10.30 | $12.95 |
| December 2018 | $9.32 | $11.72 |
| November 2018 | $10.52 | $14.87 |
| October 2018 | $10.51 | $14.85 |
| September 2018 | $11.79 | $16.66 |
| August 2018 | $12.13 | $17.15 |
| July 2018 | $11.63 | $16.44 |
| June 2018 | $11.44 | $16.17 |
| May 2018 | $11.52 | $16.29 |
| April 2018 | $10.81 | $15.28 |
| March 2018 | $10.84 | $15.33 |
| February 2018 | $10.84 | $15.32 |
| January 2018 | $11.34 | $16.04 |
| December 2017 | $10.88 | $15.39 |
| November 2017 | $10.94 | $16.26 |
| October 2017 | $10.75 | $15.98 |
| September 2017 | $10.60 | $15.76 |
| August 2017 | $9.98 | $14.85 |
| July 2017 | $10.17 | $15.14 |
| June 2017 | $10.11 | $15.04 |
| May 2017 | $9.80 | $14.59 |
| April 2017 | $10.23 | $15.23 |
| March 2017 | $10.09 | $15.01 |
| February 2017 | $9.99 | $14.87 |
| January 2017 | $9.86 | $14.67 |
| December 2016 | $9.84 | $14.65 |
| November 2016 | $9.47 | $14.11 |
| October 2016 | $8.52 | $12.69 |
| September 2016 | $8.99 | $13.39 |
| August 2016 | $8.94 | $13.35 |
| July 2016 | $8.84 | $13.21 |
| June 2016 | $8.34 | $12.46 |
| May 2016 | $8.41 | $12.57 |
| April 2016 | $8.29 | $12.38 |
| March 2016 | $8.29 | $12.38 |
| February 2016 | $7.75 | $11.58 |
| January 2016 | $7.64 | $11.41 |
| December 2015 | $8.34 | $12.46 |
| November 2015 | $8.81 | $13.18 |
| October 2015 | $8.62 | $12.90 |
| September 2015 | $8.09 | $12.11 |
| August 2015 | $8.42 | $12.62 |
| July 2015 | $9.03 | $13.54 |
| June 2015 | $9.13 | $13.68 |
| May 2015 | $9.13 | $13.69 |
| April 2015 | $9.03 | $13.54 |
| March 2015 | $9.29 | $13.93 |
| February 2015 | $9.11 | $13.65 |
| January 2015 | $8.57 | $12.84 |
| December 2014 | $8.82 | $13.22 |
| November 2014 | $8.59 | $12.88 |
| October 2014 | $8.64 | $12.95 |
| September 2014 | $8.21 | $12.31 |
| August 2014 | $8.72 | $13.08 |
| July 2014 | $8.26 | $12.39 |
| June 2014 | $8.73 | $13.10 |
| May 2014 | $8.36 | $12.54 |
| April 2014 | $8.26 | $12.39 |
| March 2014 | $8.46 | $12.70 |
| February 2014 | $8.37 | $12.56 |
| January 2014 | $7.98 | $11.98 |
| December 2013 | $8.34 | $12.52 |
| November 2013 | $8.16 | $12.24 |
| October 2013 | $7.73 | $11.60 |
| September 2013 | $7.54 | $11.32 |
| August 2013 | $7.16 | $10.77 |
| July 2013 | $7.49 | $11.26 |
| June 2013 | $6.89 | $10.36 |
| May 2013 | $6.92 | $10.40 |
| April 2013 | $6.60 | $9.93 |
| March 2013 | $6.60 | $9.92 |
| February 2013 | $6.24 | $9.38 |
| January 2013 | $6.16 | $9.26 |
| December 2012 | $5.80 | $8.73 |
| November 2012 | $5.63 | $8.52 |
| October 2012 | $5.54 | $8.38 |
| September 2012 | $5.69 | $8.61 |
| August 2012 | $5.58 | $8.48 |
| July 2012 | $5.41 | $8.21 |
| June 2012 | $5.43 | $8.24 |
| May 2012 | $5.20 | $7.90 |
| April 2012 | $5.61 | $8.52 |
| March 2012 | $5.70 | $8.66 |
| February 2012 | $5.56 | $8.45 |
| January 2012 | $5.45 | $8.29 |
| December 2011 | $5.10 | $7.75 |
| November 2011 | $5.04 | $7.67 |
| October 2011 | $5.06 | $7.69 |
| September 2011 | $4.38 | $6.67 |
| August 2011 | $4.93 | $7.51 |
| July 2011 | $5.31 | $8.09 |
| June 2011 | $5.50 | $8.38 |
| May 2011 | $5.59 | $8.51 |
| April 2011 | $5.69 | $8.67 |
| March 2011 | $5.51 | $8.39 |
| February 2011 | $5.36 | $8.16 |
| January 2011 | $5.13 | $7.81 |
| December 2010 | $5.14 | $7.82 |
| November 2010 | $4.77 | $7.26 |
| October 2010 | $4.64 | $7.07 |
| September 2010 | $4.45 | $6.78 |
| August 2010 | $3.99 | $6.08 |
| July 2010 | $4.30 | $6.55 |
| June 2010 | $4.03 | $6.15 |
| May 2010 | $4.33 | $6.60 |
| April 2010 | $4.64 | $7.08 |
| March 2010 | $4.38 | $6.67 |
| February 2010 | $4.12 | $6.28 |
| January 2010 | $3.92 | $5.98 |
| December 2009 | $4.04 | $6.16 |
| November 2009 | $3.76 | $5.73 |
| October 2009 | $3.63 | $5.53 |
| September 2009 | $3.82 | $5.83 |
| August 2009 | $3.65 | $5.58 |
| July 2009 | $3.59 | $5.49 |
| June 2009 | $3.27 | $5 |
| May 2009 | $3.26 | $4.98 |
| April 2009 | $3.16 | $4.84 |
| March 2009 | $2.80 | $4.28 |
| February 2009 | $2.64 | $4.04 |
| January 2009 | $2.99 | $4.58 |
| December 2008 | $3.35 | $5.13 |
| November 2008 | $3.23 | $4.95 |
| October 2008 | $3.70 | $5.66 |
| September 2008 | $4.59 | $7.02 |
| August 2008 | $5.12 | $7.83 |
| July 2008 | $5.08 | $7.77 |
| June 2008 | $5.07 | $7.76 |
| May 2008 | $5.44 | $8.33 |
| April 2008 | $5.14 | $7.87 |
| March 2008 | $4.86 | $7.44 |
| February 2008 | $4.96 | $7.60 |
| January 2008 | $5.01 | $7.67 |
| December 2007 | $5.42 | $8.30 |
| November 2007 | $5.40 | $9.28 |
| October 2007 | $5.88 | $10.10 |
| September 2007 | $5.83 | $10.01 |
| August 2007 | $5.78 | $9.94 |
| July 2007 | $5.87 | $10.10 |
| June 2007 | $6.26 | $10.77 |
| May 2007 | $6.42 | $11.05 |
| April 2007 | $6.14 | $10.57 |
| March 2007 | $5.95 | $10.24 |
| February 2007 | $5.86 | $10.09 |
| January 2007 | $5.91 | $10.17 |
| December 2006 | $5.74 | $9.88 |
| November 2006 | $5.68 | $10.26 |
| October 2006 | $5.54 | $10.01 |
| September 2006 | $5.30 | $9.58 |
| August 2006 | $5.27 | $9.52 |
| July 2006 | $5.33 | $9.63 |
| June 2006 | $5.60 | $10.11 |
| May 2006 | $5.58 | $10.08 |
| April 2006 | $6.03 | $10.89 |
| March 2006 | $5.98 | $10.81 |
| February 2006 | $5.81 | $10.50 |
| January 2006 | $5.87 | $10.61 |
| December 2005 | $5.41 | $9.78 |
| November 2005 | $5.42 | $10.77 |
| October 2005 | $5.24 | $10.41 |
| September 2005 | $5.46 | $10.85 |
| August 2005 | $5.39 | $10.71 |
| July 2005 | $5.50 | $10.93 |
| June 2005 | $5.15 | $10.23 |
| May 2005 | $5.05 | $10.03 |
| April 2005 | $4.77 | $9.47 |
| March 2005 | $4.99 | $9.91 |
| February 2005 | $5.12 | $10.34 |
| January 2005 | $4.97 | $10.02 |
| December 2004 | $5.05 | $10.19 |
| November 2004 | $4.88 | $10.21 |
| October 2004 | $4.40 | $9.21 |
| September 2004 | $4.35 | $9.10 |
| August 2004 | $4.14 | $8.66 |
| July 2004 | $4.20 | $8.79 |
| June 2004 | $4.36 | $9.12 |
| May 2004 | $4.13 | $8.64 |
| April 2004 | $4.06 | $8.50 |
| March 2004 | $4.28 | $8.97 |
| February 2004 | $4.21 | $8.93 |
| January 2004 | $4.10 | $8.69 |
| December 2003 | $3.94 | $8.35 |
| November 2003 | $3.83 | $8.22 |
| October 2003 | $3.66 | $7.85 |
| September 2003 | $3.32 | $7.12 |
| August 2003 | $3.31 | $7.11 |
| July 2003 | $3.18 | $6.81 |
| June 2003 | $3.02 | $6.47 |
| May 2003 | $2.91 | $6.24 |
| April 2003 | $2.68 | $5.74 |
| March 2003 | $2.47 | $5.29 |
| February 2003 | $2.43 | $5.21 |
| January 2003 | $2.50 | $5.37 |
| December 2002 | $2.56 | $5.50 |
| November 2002 | $2.63 | $5.65 |
| October 2002 | $2.53 | $5.42 |
| September 2002 | $2.46 | $5.31 |
| August 2002 | $2.61 | $5.62 |
| July 2002 | $2.57 | $5.54 |
| June 2002 | $2.91 | $6.28 |
| May 2002 | $2.97 | $6.41 |
| April 2002 | $3.04 | $6.56 |
| March 2002 | $2.96 | $6.39 |
| February 2002 | $2.76 | $5.97 |
| January 2002 | $2.73 | $5.90 |
| December 2001 | $2.66 | $5.75 |
| November 2001 | $2.49 | $5.46 |
| October 2001 | $2.33 | $5.12 |
| September 2001 | $2.21 | $4.85 |
| August 2001 | $2.46 | $5.41 |
| July 2001 | $2.55 | $5.60 |
| June 2001 | $2.56 | $5.63 |
| May 2001 | $2.55 | $5.60 |
| April 2001 | $2.51 | $5.52 |
| March 2001 | $2.29 | $5.03 |
| February 2001 | $2.39 | $5.25 |
| January 2001 | $2.59 | $5.86 |
| December 2000 | $2.56 | $5.79 |
| November 2000 | $2.32 | $5.44 |
| October 2000 | $2.59 | $6.07 |
| September 2000 | $2.58 | $6.03 |
| August 2000 | $2.69 | $6.30 |
| July 2000 | $2.45 | $5.74 |
| June 2000 | $2.56 | $6 |
| May 2000 | $2.43 | $5.69 |
| April 2000 | $2.52 | $5.90 |
| March 2000 | $2.52 | $5.91 |
| February 2000 | $2.55 | $5.98 |
| January 2000 | $2.27 | $5.31 |
| December 1999 | $2.34 | $5.49 |
| November 1999 | $2.16 | $5.05 |
| October 1999 | $2.07 | $4.86 |
| September 1999 | $2.06 | $4.83 |
| August 1999 | $2.06 | $4.83 |
| July 1999 | $2.14 | $5.01 |
| June 1999 | $2.16 | $5.06 |
| May 1999 | $2.06 | $4.83 |
| April 1999 | $2 | $4.69 |
| March 1999 | $1.84 | $4.31 |
| February 1999 | $1.88 | $4.40 |
| January 1999 | $2.13 | $4.84 |
| December 1998 | $2.21 | $5.02 |
| November 1998 | $2.07 | $4.70 |
| October 1998 | $1.95 | $4.42 |
| September 1998 | $1.86 | $4.23 |
| August 1998 | $1.76 | $4 |
| July 1998 | $2.20 | $5 |
ASQIX
Price: $22.36
52 week price:
Dividend Yield: 2.09%
5-year range yield:
Forward Dividend Yield: 3.75%
Dividend Per Share: 0.84 USD
Earnings Per Share: 0.89 USD
P/E Ratio: 20.88
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 195.7 million
Average Dividend Frequency: 2
Years Paying Dividends: 27
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%