American Century Mid Cap Value I ( AVUAX) - Price History
Monthly price history for AVUAX (American Century Mid Cap Value I)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $17.38 | $17.38 |
| July 2026 | $16.94 | $16.94 |
| June 2026 | $16.39 | $16.39 |
| May 2026 | $15.77 | $15.89 |
| April 2026 | $15.72 | $15.84 |
| March 2026 | $15.06 | $15.17 |
| February 2026 | $16.09 | $16.23 |
| January 2026 | $15.31 | $15.44 |
| December 2025 | $14.67 | $14.80 |
| November 2025 | $14.75 | $16.83 |
| October 2025 | $14.32 | $16.34 |
| September 2025 | $14.66 | $16.73 |
| August 2025 | $14.68 | $16.82 |
| July 2025 | $14.08 | $16.13 |
| June 2025 | $13.82 | $15.84 |
| May 2025 | $13.63 | $15.71 |
| April 2025 | $13.26 | $15.28 |
| March 2025 | $13.74 | $15.84 |
| February 2025 | $13.98 | $16.14 |
| January 2025 | $13.93 | $16.09 |
| December 2024 | $13.46 | $15.55 |
| November 2024 | $14.37 | $17.85 |
| October 2024 | $13.55 | $16.83 |
| September 2024 | $13.85 | $17.20 |
| August 2024 | $13.74 | $17.14 |
| July 2024 | $13.38 | $16.69 |
| June 2024 | $12.49 | $15.58 |
| May 2024 | $12.82 | $16.06 |
| April 2024 | $12.52 | $15.69 |
| March 2024 | $12.97 | $16.26 |
| February 2024 | $12.44 | $15.64 |
| January 2024 | $12.27 | $15.42 |
| December 2023 | $12.39 | $15.57 |
| November 2023 | $11.76 | $15.40 |
| October 2023 | $10.95 | $14.35 |
| September 2023 | $11.20 | $14.67 |
| August 2023 | $11.72 | $15.43 |
| July 2023 | $12.24 | $16.11 |
| June 2023 | $11.97 | $15.75 |
| May 2023 | $11.22 | $14.86 |
| April 2023 | $11.83 | $15.66 |
| March 2023 | $11.79 | $15.61 |
| February 2023 | $12.04 | $15.98 |
| January 2023 | $12.27 | $16.29 |
| December 2022 | $11.64 | $15.45 |
| November 2022 | $12.01 | $17.03 |
| October 2022 | $11.26 | $15.97 |
| September 2022 | $10.23 | $14.51 |
| August 2022 | $11.13 | $15.88 |
| July 2022 | $11.53 | $16.44 |
| June 2022 | $10.83 | $15.45 |
| May 2022 | $11.94 | $17.14 |
| April 2022 | $11.56 | $16.60 |
| March 2022 | $12.07 | $17.32 |
| February 2022 | $11.78 | $18 |
| January 2022 | $11.74 | $17.95 |
| December 2021 | $11.77 | $17.99 |
| November 2021 | $10.97 | $19.41 |
| October 2021 | $11.37 | $20.11 |
| September 2021 | $10.95 | $19.37 |
| August 2021 | $11.23 | $19.96 |
| July 2021 | $11.11 | $19.74 |
| June 2021 | $11.02 | $19.58 |
| May 2021 | $11.21 | $20 |
| April 2021 | $11.10 | $19.80 |
| March 2021 | $10.67 | $19.04 |
| February 2021 | $9.95 | $17.80 |
| January 2021 | $9.43 | $16.87 |
| December 2020 | $9.52 | $17.03 |
| November 2020 | $9.26 | $16.72 |
| October 2020 | $8.19 | $14.78 |
| September 2020 | $8.15 | $14.71 |
| August 2020 | $8.37 | $15.18 |
| July 2020 | $8.13 | $14.76 |
| June 2020 | $7.83 | $14.20 |
| May 2020 | $7.83 | $14.29 |
| April 2020 | $7.51 | $13.70 |
| March 2020 | $6.78 | $12.36 |
| February 2020 | $8.26 | $15.11 |
| January 2020 | $9.06 | $16.56 |
| December 2019 | $9.35 | $17.09 |
| November 2019 | $9.11 | $16.74 |
| October 2019 | $8.81 | $16.19 |
| September 2019 | $8.76 | $16.09 |
| August 2019 | $8.37 | $15.44 |
| July 2019 | $8.60 | $15.87 |
| June 2019 | $8.49 | $15.66 |
| May 2019 | $8.01 | $14.86 |
| April 2019 | $8.61 | $15.96 |
| March 2019 | $8.20 | $15.21 |
| February 2019 | $8.17 | $15.20 |
| January 2019 | $7.92 | $14.74 |
| December 2018 | $7.24 | $13.47 |
| November 2018 | $8.06 | $16.97 |
| October 2018 | $7.80 | $16.42 |
| September 2018 | $8.46 | $17.81 |
| August 2018 | $8.59 | $18.13 |
| July 2018 | $8.56 | $18.06 |
| June 2018 | $8.20 | $17.31 |
| May 2018 | $8.20 | $17.37 |
| April 2018 | $8.12 | $17.19 |
| March 2018 | $8.08 | $17.10 |
| February 2018 | $8.16 | $17.30 |
| January 2018 | $8.55 | $18.14 |
| December 2017 | $8.26 | $17.53 |
| November 2017 | $8.16 | $18.77 |
| October 2017 | $7.99 | $18.40 |
| September 2017 | $7.89 | $18.16 |
| August 2017 | $7.59 | $17.60 |
| July 2017 | $7.74 | $17.96 |
| June 2017 | $7.69 | $17.84 |
| May 2017 | $7.62 | $17.72 |
| April 2017 | $7.64 | $17.76 |
| March 2017 | $7.64 | $17.77 |
| February 2017 | $7.67 | $17.88 |
| January 2017 | $7.49 | $17.46 |
| December 2016 | $7.39 | $17.23 |
| November 2016 | $7.28 | $17.55 |
| October 2016 | $6.80 | $16.38 |
| September 2016 | $6.88 | $16.57 |
| August 2016 | $6.86 | $16.58 |
| July 2016 | $6.83 | $16.51 |
| June 2016 | $6.65 | $16.07 |
| May 2016 | $6.60 | $16.01 |
| April 2016 | $6.44 | $15.64 |
| March 2016 | $6.32 | $15.33 |
| February 2016 | $5.83 | $14.18 |
| January 2016 | $5.77 | $14.03 |
| December 2015 | $6.01 | $14.60 |
| November 2015 | $6.23 | $16.71 |
| October 2015 | $6.16 | $16.52 |
| September 2015 | $5.76 | $15.43 |
| August 2015 | $5.94 | $15.98 |
| July 2015 | $6.16 | $16.56 |
| June 2015 | $6.14 | $16.52 |
| May 2015 | $6.25 | $16.88 |
| April 2015 | $6.16 | $16.62 |
| March 2015 | $6.19 | $16.71 |
| February 2015 | $6.20 | $16.75 |
| January 2015 | $5.95 | $16.06 |
| December 2014 | $6.09 | $16.46 |
| November 2014 | $6.01 | $17.93 |
| October 2014 | $5.88 | $17.56 |
| September 2014 | $5.71 | $17.06 |
| August 2014 | $5.88 | $17.60 |
| July 2014 | $5.64 | $16.91 |
| June 2014 | $5.76 | $17.26 |
| May 2014 | $5.56 | $16.73 |
| April 2014 | $5.44 | $16.36 |
| March 2014 | $5.44 | $16.36 |
| February 2014 | $5.31 | $16 |
| January 2014 | $5.12 | $15.41 |
| December 2013 | $5.23 | $15.74 |
| November 2013 | $5.12 | $16.48 |
| October 2013 | $5.04 | $16.23 |
| September 2013 | $4.84 | $15.56 |
| August 2013 | $4.68 | $15.09 |
| July 2013 | $4.83 | $15.60 |
| June 2013 | $4.63 | $14.93 |
| May 2013 | $4.64 | $15.05 |
| April 2013 | $4.53 | $14.69 |
| March 2013 | $4.48 | $14.53 |
| February 2013 | $4.29 | $13.94 |
| January 2013 | $4.25 | $13.80 |
| December 2012 | $4.01 | $13.03 |
| November 2012 | $3.93 | $13.17 |
| October 2012 | $3.88 | $13 |
| September 2012 | $3.87 | $12.98 |
| August 2012 | $3.79 | $12.76 |
| July 2012 | $3.70 | $12.48 |
| June 2012 | $3.69 | $12.43 |
| May 2012 | $3.55 | $12.06 |
| April 2012 | $3.75 | $12.75 |
| March 2012 | $3.78 | $12.86 |
| February 2012 | $3.70 | $12.58 |
| January 2012 | $3.60 | $12.24 |
| December 2011 | $3.44 | $11.69 |
| November 2011 | $3.38 | $12.16 |
| October 2011 | $3.37 | $12.13 |
| September 2011 | $3.07 | $11.05 |
| August 2011 | $3.30 | $11.94 |
| July 2011 | $3.46 | $12.51 |
| June 2011 | $3.59 | $12.99 |
| May 2011 | $3.67 | $13.36 |
| April 2011 | $3.70 | $13.45 |
| March 2011 | $3.61 | $13.14 |
| February 2011 | $3.61 | $13.17 |
| January 2011 | $3.49 | $12.73 |
| December 2010 | $3.45 | $12.58 |
| November 2010 | $3.20 | $11.72 |
| October 2010 | $3.16 | $11.57 |
| September 2010 | $3.11 | $11.38 |
| August 2010 | $2.89 | $10.71 |
| July 2010 | $3 | $11.09 |
| June 2010 | $2.84 | $10.53 |
| May 2010 | $2.96 | $11.01 |
| April 2010 | $3.18 | $11.80 |
| March 2010 | $3.07 | $11.41 |
| February 2010 | $2.91 | $10.84 |
| January 2010 | $2.80 | $10.44 |
| December 2009 | $2.88 | $10.73 |
| November 2009 | $2.76 | $10.32 |
| October 2009 | $2.62 | $9.82 |
| September 2009 | $2.68 | $10.04 |
| August 2009 | $2.56 | $9.65 |
| July 2009 | $2.46 | $9.26 |
| June 2009 | $2.28 | $8.58 |
| May 2009 | $2.23 | $8.42 |
| April 2009 | $2.18 | $8.23 |
| March 2009 | $1.94 | $7.34 |
| February 2009 | $1.81 | $6.89 |
| January 2009 | $2.03 | $7.72 |
| December 2008 | $2.21 | $8.38 |
| November 2008 | $2.12 | $8.11 |
| October 2008 | $2.25 | $8.63 |
| September 2008 | $2.72 | $10.42 |
| August 2008 | $2.85 | $10.98 |
| July 2008 | $2.74 | $10.56 |
| June 2008 | $2.65 | $10.18 |
| May 2008 | $2.93 | $11.34 |
| April 2008 | $2.86 | $11.06 |
| March 2008 | $2.76 | $10.66 |
| February 2008 | $2.72 | $10.57 |
| January 2008 | $2.80 | $10.88 |
| December 2007 | $2.92 | $11.31 |
| November 2007 | $2.99 | $12.78 |
| October 2007 | $3.10 | $13.29 |
| September 2007 | $3.18 | $13.61 |
| August 2007 | $3.12 | $13.42 |
| July 2007 | $3.08 | $13.22 |
| June 2007 | $3.28 | $14.10 |
| May 2007 | $3.33 | $14.34 |
| April 2007 | $3.21 | $13.82 |
| March 2007 | $3.10 | $13.33 |
| February 2007 | $3.07 | $13.23 |
| January 2007 | $3.03 | $13.06 |
| December 2006 | $2.98 | $12.87 |
| November 2006 | $2.93 | $13.38 |
| October 2006 | $2.86 | $13.04 |
| September 2006 | $2.75 | $12.53 |
| August 2006 | $2.68 | $12.27 |
| July 2006 | $2.61 | $11.96 |
| June 2006 | $2.60 | $11.91 |
| May 2006 | $2.64 | $12.09 |
| April 2006 | $2.67 | $12.26 |
| March 2006 | $2.64 | $12.10 |
| February 2006 | $2.56 | $11.79 |
| January 2006 | $2.54 | $11.69 |
| December 2005 | $2.47 | $11.37 |
| November 2005 | $2.43 | $12.13 |
| October 2005 | $2.34 | $11.69 |
| September 2005 | $2.38 | $11.88 |
| August 2005 | $2.40 | $12.04 |
| July 2005 | $2.44 | $12.22 |
| June 2005 | $2.32 | $11.64 |
| May 2005 | $2.28 | $11.53 |
| April 2005 | $2.16 | $10.95 |
| March 2005 | $2.24 | $11.33 |
| February 2005 | $2.24 | $11.34 |
| January 2005 | $2.20 | $11.16 |
| December 2004 | $2.24 | $11.36 |
| November 2004 | $2.13 | $11.06 |
| October 2004 | $2 | $10.38 |
| September 2004 | $1.97 | $10.24 |
| August 2004 | $1.93 | $10.07 |
AVUAX
Price: $17.38
52 week price:
Dividend Yield: 12.66%
5-year range yield:
Forward Dividend Yield: 2.70%
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%