American Century Mid Cap Value Fund ( AVUAX) - Price History
Monthly price history for AVUAX (American Century Mid Cap Value Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $16.47 | $16.47 |
| May 2026 | $15.89 | $15.89 |
| April 2026 | $15.84 | $15.84 |
| March 2026 | $15.17 | $15.17 |
| February 2026 | $16.21 | $16.23 |
| January 2026 | $15.42 | $15.44 |
| December 2025 | $14.78 | $14.80 |
| November 2025 | $14.86 | $16.83 |
| October 2025 | $14.43 | $16.34 |
| September 2025 | $14.77 | $16.73 |
| August 2025 | $14.79 | $16.82 |
| July 2025 | $14.18 | $16.13 |
| June 2025 | $13.93 | $15.84 |
| May 2025 | $13.73 | $15.71 |
| April 2025 | $13.36 | $15.28 |
| March 2025 | $13.85 | $15.84 |
| February 2025 | $14.08 | $16.14 |
| January 2025 | $14.04 | $16.09 |
| December 2024 | $13.56 | $15.55 |
| November 2024 | $14.48 | $17.85 |
| October 2024 | $13.65 | $16.83 |
| September 2024 | $13.95 | $17.20 |
| August 2024 | $13.84 | $17.14 |
| July 2024 | $13.48 | $16.69 |
| June 2024 | $12.58 | $15.58 |
| May 2024 | $12.91 | $16.06 |
| April 2024 | $12.61 | $15.69 |
| March 2024 | $13.07 | $16.26 |
| February 2024 | $12.53 | $15.64 |
| January 2024 | $12.36 | $15.42 |
| December 2023 | $12.48 | $15.57 |
| November 2023 | $11.84 | $15.40 |
| October 2023 | $11.03 | $14.35 |
| September 2023 | $11.28 | $14.67 |
| August 2023 | $11.81 | $15.43 |
| July 2023 | $12.33 | $16.11 |
| June 2023 | $12.06 | $15.75 |
| May 2023 | $11.31 | $14.86 |
| April 2023 | $11.92 | $15.66 |
| March 2023 | $11.88 | $15.61 |
| February 2023 | $12.13 | $15.98 |
| January 2023 | $12.36 | $16.29 |
| December 2022 | $11.73 | $15.45 |
| November 2022 | $12.10 | $17.03 |
| October 2022 | $11.34 | $15.97 |
| September 2022 | $10.30 | $14.51 |
| August 2022 | $11.22 | $15.88 |
| July 2022 | $11.61 | $16.44 |
| June 2022 | $10.91 | $15.45 |
| May 2022 | $12.03 | $17.14 |
| April 2022 | $11.65 | $16.60 |
| March 2022 | $12.16 | $17.32 |
| February 2022 | $11.86 | $18 |
| January 2022 | $11.83 | $17.95 |
| December 2021 | $11.86 | $17.99 |
| November 2021 | $11.05 | $19.41 |
| October 2021 | $11.45 | $20.11 |
| September 2021 | $11.03 | $19.37 |
| August 2021 | $11.32 | $19.96 |
| July 2021 | $11.19 | $19.74 |
| June 2021 | $11.10 | $19.58 |
| May 2021 | $11.29 | $20 |
| April 2021 | $11.18 | $19.80 |
| March 2021 | $10.75 | $19.04 |
| February 2021 | $10.03 | $17.80 |
| January 2021 | $9.50 | $16.87 |
| December 2020 | $9.59 | $17.03 |
| November 2020 | $9.33 | $16.72 |
| October 2020 | $8.25 | $14.78 |
| September 2020 | $8.21 | $14.71 |
| August 2020 | $8.43 | $15.18 |
| July 2020 | $8.19 | $14.76 |
| June 2020 | $7.88 | $14.20 |
| May 2020 | $7.89 | $14.29 |
| April 2020 | $7.57 | $13.70 |
| March 2020 | $6.83 | $12.36 |
| February 2020 | $8.32 | $15.11 |
| January 2020 | $9.12 | $16.56 |
| December 2019 | $9.42 | $17.09 |
| November 2019 | $9.18 | $16.74 |
| October 2019 | $8.88 | $16.19 |
| September 2019 | $8.82 | $16.09 |
| August 2019 | $8.43 | $15.44 |
| July 2019 | $8.66 | $15.87 |
| June 2019 | $8.55 | $15.66 |
| May 2019 | $8.07 | $14.86 |
| April 2019 | $8.67 | $15.96 |
| March 2019 | $8.26 | $15.21 |
| February 2019 | $8.23 | $15.20 |
| January 2019 | $7.98 | $14.74 |
| December 2018 | $7.29 | $13.47 |
| November 2018 | $8.12 | $16.97 |
| October 2018 | $7.86 | $16.42 |
| September 2018 | $8.53 | $17.81 |
| August 2018 | $8.65 | $18.13 |
| July 2018 | $8.62 | $18.06 |
| June 2018 | $8.26 | $17.31 |
| May 2018 | $8.26 | $17.37 |
| April 2018 | $8.18 | $17.19 |
| March 2018 | $8.14 | $17.10 |
| February 2018 | $8.22 | $17.30 |
| January 2018 | $8.61 | $18.14 |
| December 2017 | $8.32 | $17.53 |
| November 2017 | $8.22 | $18.77 |
| October 2017 | $8.05 | $18.40 |
| September 2017 | $7.95 | $18.16 |
| August 2017 | $7.64 | $17.60 |
| July 2017 | $7.80 | $17.96 |
| June 2017 | $7.75 | $17.84 |
| May 2017 | $7.67 | $17.72 |
| April 2017 | $7.69 | $17.76 |
| March 2017 | $7.70 | $17.77 |
| February 2017 | $7.73 | $17.88 |
| January 2017 | $7.55 | $17.46 |
| December 2016 | $7.45 | $17.23 |
| November 2016 | $7.34 | $17.55 |
| October 2016 | $6.85 | $16.38 |
| September 2016 | $6.93 | $16.57 |
| August 2016 | $6.91 | $16.58 |
| July 2016 | $6.88 | $16.51 |
| June 2016 | $6.70 | $16.07 |
| May 2016 | $6.64 | $16.01 |
| April 2016 | $6.49 | $15.64 |
| March 2016 | $6.36 | $15.33 |
| February 2016 | $5.88 | $14.18 |
| January 2016 | $5.81 | $14.03 |
| December 2015 | $6.05 | $14.60 |
| November 2015 | $6.28 | $16.71 |
| October 2015 | $6.21 | $16.52 |
| September 2015 | $5.80 | $15.43 |
| August 2015 | $5.98 | $15.98 |
| July 2015 | $6.20 | $16.56 |
| June 2015 | $6.19 | $16.52 |
| May 2015 | $6.30 | $16.88 |
| April 2015 | $6.20 | $16.62 |
| March 2015 | $6.24 | $16.71 |
| February 2015 | $6.25 | $16.75 |
| January 2015 | $5.99 | $16.06 |
| December 2014 | $6.14 | $16.46 |
| November 2014 | $6.05 | $17.93 |
| October 2014 | $5.92 | $17.56 |
| September 2014 | $5.76 | $17.06 |
| August 2014 | $5.92 | $17.60 |
| July 2014 | $5.69 | $16.91 |
| June 2014 | $5.80 | $17.26 |
| May 2014 | $5.60 | $16.73 |
| April 2014 | $5.48 | $16.36 |
| March 2014 | $5.48 | $16.36 |
| February 2014 | $5.35 | $16 |
| January 2014 | $5.16 | $15.41 |
| December 2013 | $5.27 | $15.74 |
| November 2013 | $5.16 | $16.48 |
| October 2013 | $5.08 | $16.23 |
| September 2013 | $4.87 | $15.56 |
| August 2013 | $4.71 | $15.09 |
| July 2013 | $4.87 | $15.60 |
| June 2013 | $4.66 | $14.93 |
| May 2013 | $4.67 | $15.05 |
| April 2013 | $4.56 | $14.69 |
| March 2013 | $4.51 | $14.53 |
| February 2013 | $4.32 | $13.94 |
| January 2013 | $4.28 | $13.80 |
| December 2012 | $4.04 | $13.03 |
| November 2012 | $3.96 | $13.17 |
| October 2012 | $3.91 | $13 |
| September 2012 | $3.90 | $12.98 |
| August 2012 | $3.82 | $12.76 |
| July 2012 | $3.73 | $12.48 |
| June 2012 | $3.72 | $12.43 |
| May 2012 | $3.57 | $12.06 |
| April 2012 | $3.78 | $12.75 |
| March 2012 | $3.81 | $12.86 |
| February 2012 | $3.73 | $12.58 |
| January 2012 | $3.62 | $12.24 |
| December 2011 | $3.46 | $11.69 |
| November 2011 | $3.40 | $12.16 |
| October 2011 | $3.39 | $12.13 |
| September 2011 | $3.09 | $11.05 |
| August 2011 | $3.32 | $11.94 |
| July 2011 | $3.48 | $12.51 |
| June 2011 | $3.61 | $12.99 |
| May 2011 | $3.70 | $13.36 |
| April 2011 | $3.72 | $13.45 |
| March 2011 | $3.64 | $13.14 |
| February 2011 | $3.64 | $13.17 |
| January 2011 | $3.52 | $12.73 |
| December 2010 | $3.48 | $12.58 |
| November 2010 | $3.23 | $11.72 |
| October 2010 | $3.18 | $11.57 |
| September 2010 | $3.13 | $11.38 |
| August 2010 | $2.92 | $10.71 |
| July 2010 | $3.02 | $11.09 |
| June 2010 | $2.87 | $10.53 |
| May 2010 | $2.98 | $11.01 |
| April 2010 | $3.20 | $11.80 |
| March 2010 | $3.09 | $11.41 |
| February 2010 | $2.93 | $10.84 |
| January 2010 | $2.82 | $10.44 |
| December 2009 | $2.90 | $10.73 |
| November 2009 | $2.78 | $10.32 |
| October 2009 | $2.64 | $9.82 |
| September 2009 | $2.70 | $10.04 |
| August 2009 | $2.58 | $9.65 |
| July 2009 | $2.48 | $9.26 |
| June 2009 | $2.30 | $8.58 |
| May 2009 | $2.25 | $8.42 |
| April 2009 | $2.20 | $8.23 |
| March 2009 | $1.96 | $7.34 |
| February 2009 | $1.83 | $6.89 |
| January 2009 | $2.05 | $7.72 |
| December 2008 | $2.22 | $8.38 |
| November 2008 | $2.13 | $8.11 |
| October 2008 | $2.27 | $8.63 |
| September 2008 | $2.74 | $10.42 |
| August 2008 | $2.88 | $10.98 |
| July 2008 | $2.76 | $10.56 |
| June 2008 | $2.66 | $10.18 |
| May 2008 | $2.96 | $11.34 |
| April 2008 | $2.88 | $11.06 |
| March 2008 | $2.78 | $10.66 |
| February 2008 | $2.74 | $10.57 |
| January 2008 | $2.83 | $10.88 |
| December 2007 | $2.94 | $11.31 |
| November 2007 | $3.01 | $12.78 |
| October 2007 | $3.13 | $13.29 |
| September 2007 | $3.20 | $13.61 |
| August 2007 | $3.15 | $13.42 |
| July 2007 | $3.10 | $13.22 |
| June 2007 | $3.30 | $14.10 |
| May 2007 | $3.35 | $14.34 |
| April 2007 | $3.23 | $13.82 |
| March 2007 | $3.12 | $13.33 |
| February 2007 | $3.09 | $13.23 |
| January 2007 | $3.05 | $13.06 |
| December 2006 | $3 | $12.87 |
| November 2006 | $2.96 | $13.38 |
| October 2006 | $2.88 | $13.04 |
| September 2006 | $2.77 | $12.53 |
| August 2006 | $2.70 | $12.27 |
| July 2006 | $2.63 | $11.96 |
| June 2006 | $2.62 | $11.91 |
| May 2006 | $2.65 | $12.09 |
| April 2006 | $2.69 | $12.26 |
| March 2006 | $2.66 | $12.10 |
| February 2006 | $2.58 | $11.79 |
| January 2006 | $2.56 | $11.69 |
| December 2005 | $2.49 | $11.37 |
| November 2005 | $2.45 | $12.13 |
| October 2005 | $2.36 | $11.69 |
| September 2005 | $2.40 | $11.88 |
| August 2005 | $2.42 | $12.04 |
| July 2005 | $2.46 | $12.22 |
| June 2005 | $2.34 | $11.64 |
| May 2005 | $2.30 | $11.53 |
| April 2005 | $2.18 | $10.95 |
| March 2005 | $2.26 | $11.33 |
| February 2005 | $2.26 | $11.34 |
| January 2005 | $2.22 | $11.16 |
| December 2004 | $2.26 | $11.36 |
| November 2004 | $2.14 | $11.06 |
| October 2004 | $2.01 | $10.38 |
| September 2004 | $1.98 | $10.24 |
| August 2004 | $1.95 | $10.07 |
AVUAX
Price: $16.47
52 week price:
Dividend Yield: 13.39%
5-year range yield:
Forward Dividend Yield: 2.86%
Dividend Per Share: 0.47 USD
Earnings Per Share: 0.83 USD
P/E Ratio: 19.17
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR3: -11.95%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%