American Century Government Bond Investor Class ( CPTNX) - Price History

Monthly price history for CPTNX (American Century Government Bond Investor Class)

DateAdjusted priceReal price
September 2026 $9.07 $9.07
August 2026 $9.17 $9.17
July 2026 $9.15 $9.18
June 2026 $9.26 $9.33
May 2026 $9.24 $9.33
April 2026 $9.24 $9.36
March 2026 $9.24 $9.39
February 2026 $9.40 $9.59
January 2026 $9.25 $9.46
December 2025 $9.23 $9.47
November 2025 $9.21 $9.52
October 2025 $9.15 $9.49
September 2025 $9.08 $9.45
August 2025 $9 $9.40
July 2025 $8.88 $9.30
June 2025 $8.91 $9.37
May 2025 $8.78 $9.26
April 2025 $8.87 $9.39
March 2025 $8.81 $9.36
February 2025 $8.82 $9.40
January 2025 $8.62 $9.22
December 2024 $8.57 $9.20
November 2024 $8.72 $9.39
October 2024 $8.62 $9.32
September 2024 $8.89 $9.64
August 2024 $8.79 $9.56
July 2024 $8.66 $9.45
June 2024 $8.45 $9.26
May 2024 $8.36 $9.19
April 2024 $8.22 $9.07
March 2024 $8.44 $9.35
February 2024 $8.39 $9.32
January 2024 $8.52 $9.50
December 2023 $8.52 $9.56
November 2023 $8.22 $9.22
October 2023 $7.87 $8.86
September 2023 $7.98 $9.05
August 2023 $8.25 $9.35
July 2023 $8.31 $9.45
June 2023 $8.35 $9.52
May 2023 $8.42 $9.64
April 2023 $8.51 $9.80
March 2023 $8.48 $9.79
February 2023 $8.26 $9.56
January 2023 $8.48 $9.85
December 2022 $8.24 $9.59
November 2022 $8.31 $9.71
October 2022 $8.05 $9.43
September 2022 $8.18 $9.61
August 2022 $8.53 $10.04
July 2022 $8.77 $10.35
June 2022 $8.60 $10.17
May 2022 $8.71 $10.31
April 2022 $8.70 $10.32
March 2022 $8.96 $10.65
February 2022 $9.21 $10.96
January 2022 $9.27 $11.04
December 2021 $9.42 $11.23
November 2021 $9.45 $11.36
October 2021 $9.41 $11.34
September 2021 $9.43 $11.36
August 2021 $9.50 $11.45
July 2021 $9.50 $11.49
June 2021 $9.41 $11.38
May 2021 $9.37 $11.36
April 2021 $9.38 $11.37
March 2021 $9.31 $11.31
February 2021 $9.39 $11.43
January 2021 $9.48 $11.56
December 2020 $9.52 $11.61
November 2020 $9.50 $11.66
October 2020 $9.47 $11.63
September 2020 $9.52 $11.71
August 2020 $9.52 $11.72
July 2020 $9.57 $11.80
June 2020 $9.49 $11.72
May 2020 $9.48 $11.72
April 2020 $9.49 $11.74
March 2020 $9.43 $11.69
February 2020 $9.26 $11.50
January 2020 $9.09 $11.30
December 2019 $8.92 $11.11
November 2019 $8.96 $11.18
October 2019 $8.96 $11.21
September 2019 $8.96 $11.23
August 2019 $9.02 $11.32
July 2019 $8.80 $11.08
June 2019 $8.80 $11.09
May 2019 $8.72 $11.02
April 2019 $8.56 $10.84
March 2019 $8.58 $10.89
February 2019 $8.43 $10.72
January 2019 $8.45 $10.77
December 2018 $8.40 $10.73
November 2018 $8.25 $10.56
October 2018 $8.18 $10.50
September 2018 $8.23 $10.58
August 2018 $8.29 $10.68
July 2018 $8.25 $10.65
June 2018 $8.26 $10.69
May 2018 $8.26 $10.71
April 2018 $8.20 $10.66
March 2018 $8.26 $10.75
February 2018 $8.21 $10.71
January 2018 $8.26 $10.80
December 2017 $8.35 $10.94
November 2017 $8.33 $10.93
October 2017 $8.34 $10.97
September 2017 $8.34 $10.99
August 2017 $8.40 $11.08
July 2017 $8.33 $11.01
June 2017 $8.30 $10.99
May 2017 $8.32 $11.04
April 2017 $8.28 $11
March 2017 $8.23 $10.95
February 2017 $8.23 $10.97
January 2017 $8.19 $10.94
December 2016 $8.18 $10.94
November 2016 $8.19 $11.01
October 2016 $8.38 $11.29
September 2016 $8.44 $11.39
August 2016 $8.44 $11.40
July 2016 $8.46 $11.45
June 2016 $8.44 $11.44
May 2016 $8.31 $11.28
April 2016 $8.31 $11.29
March 2016 $8.32 $11.32
February 2016 $8.30 $11.31
January 2016 $8.24 $11.25
December 2015 $8.11 $11.08
November 2015 $8.12 $11.12
October 2015 $8.15 $11.17
September 2015 $8.16 $11.20
August 2015 $8.11 $11.14
July 2015 $8.12 $11.17
June 2015 $8.05 $11.10
May 2015 $8.12 $11.21
April 2015 $8.15 $11.26
March 2015 $8.16 $11.30
February 2015 $8.12 $11.26
January 2015 $8.20 $11.38
December 2014 $8.07 $11.21
November 2014 $8.06 $11.21
October 2014 $8 $11.15
September 2014 $7.94 $11.08
August 2014 $7.97 $11.13
July 2014 $7.90 $11.06
June 2014 $7.93 $11.11
May 2014 $7.92 $11.11
April 2014 $7.86 $11.04
March 2014 $7.81 $10.99
February 2014 $7.83 $11.04
January 2014 $7.81 $11.03
December 2013 $7.71 $10.90
November 2013 $7.77 $11.01
October 2013 $7.80 $11.07
September 2013 $7.76 $11.03
August 2013 $7.69 $10.95
July 2013 $7.73 $11.02
June 2013 $7.74 $11.06
May 2013 $7.85 $11.23
April 2013 $7.98 $11.44
March 2013 $7.93 $11.39
February 2013 $7.92 $11.39
January 2013 $7.89 $11.36
December 2012 $7.94 $11.45
November 2012 $7.96 $11.58
October 2012 $7.94 $11.57
September 2012 $7.96 $11.62
August 2012 $7.97 $11.65
July 2012 $7.98 $11.68
June 2012 $7.90 $11.59
May 2012 $7.91 $11.62
April 2012 $7.83 $11.53
March 2012 $7.75 $11.43
February 2012 $7.78 $11.50
January 2012 $7.81 $11.56
December 2011 $7.77 $11.53
November 2011 $7.71 $11.59
October 2011 $7.69 $11.58
September 2011 $7.72 $11.65
August 2011 $7.64 $11.56
July 2011 $7.49 $11.36
June 2011 $7.39 $11.23
May 2011 $7.41 $11.29
April 2011 $7.31 $11.17
March 2011 $7.23 $11.07
February 2011 $7.23 $11.10
January 2011 $7.23 $11.12
December 2010 $7.23 $11.15
November 2010 $7.31 $11.37
October 2010 $7.35 $11.46
September 2010 $7.34 $11.46
August 2010 $7.34 $11.50
July 2010 $7.26 $11.39
June 2010 $7.21 $11.34
May 2010 $7.10 $11.20
April 2010 $7 $11.07
March 2010 $6.97 $11.02
February 2010 $6.98 $11.07
January 2010 $6.98 $11.10
December 2009 $6.88 $10.97
November 2009 $7.01 $11.38
October 2009 $6.92 $11.26
September 2009 $6.89 $11.24
August 2009 $6.83 $11.18
July 2009 $6.78 $11.13
June 2009 $6.74 $11.09
May 2009 $6.73 $11.12
April 2009 $6.75 $11.18
March 2009 $6.78 $11.26
February 2009 $6.66 $11.09
January 2009 $6.65 $11.10
December 2008 $6.68 $11.17
November 2008 $6.53 $11.06
October 2008 $6.27 $10.66
September 2008 $6.35 $10.83
August 2008 $6.32 $10.81
July 2008 $6.26 $10.75
June 2008 $6.26 $10.79
May 2008 $6.24 $10.80
April 2008 $6.28 $10.91
March 2008 $6.34 $11.05
February 2008 $6.32 $11.05
January 2008 $6.26 $10.98
December 2007 $6.10 $10.73
November 2007 $6.09 $10.75
October 2007 $5.93 $10.51
September 2007 $5.90 $10.49
August 2007 $5.84 $10.44
July 2007 $5.76 $10.34
June 2007 $5.70 $10.27
May 2007 $5.71 $10.33
April 2007 $5.76 $10.46
March 2007 $5.74 $10.45
February 2007 $5.73 $10.48
January 2007 $5.65 $10.38
December 2006 $5.65 $10.42
November 2006 $5.68 $10.51
October 2006 $5.63 $10.45
September 2006 $5.60 $10.43
August 2006 $5.55 $10.39
July 2006 $5.48 $10.29
June 2006 $5.41 $10.21
May 2006 $5.40 $10.23
April 2006 $5.40 $10.27
March 2006 $5.41 $10.33
February 2006 $5.46 $10.45
January 2006 $5.44 $10.45
December 2005 $5.44 $10.49
November 2005 $5.39 $10.44
October 2005 $5.37 $10.44
September 2005 $5.41 $10.55
August 2005 $5.46 $10.67
July 2005 $5.40 $10.60
June 2005 $5.44 $10.71
May 2005 $5.42 $10.69
April 2005 $5.36 $10.62
March 2005 $5.30 $10.52
February 2005 $5.31 $10.58
January 2005 $5.34 $10.66
December 2004 $5.31 $10.63
November 2004 $5.24 $10.74
October 2004 $5.27 $10.82
September 2004 $5.23 $10.77
August 2004 $5.23 $10.78
July 2004 $5.16 $10.66
June 2004 $5.12 $10.60
May 2004 $5.11 $10.58
April 2004 $5.15 $10.66
March 2004 $5.28 $10.93
February 2004 $5.25 $10.90
January 2004 $5.21 $10.83
December 2003 $5.19 $10.81
November 2003 $5.16 $11.05
October 2003 $5.16 $11.07
September 2003 $5.21 $11.20
August 2003 $5.11 $11
July 2003 $5.10 $11.02
June 2003 $5.22 $11.29
May 2003 $5.23 $11.34
April 2003 $5.19 $11.25
March 2003 $5.19 $11.25
February 2003 $5.20 $11.27
January 2003 $5.14 $11.15
December 2002 $5.16 $11.19
November 2002 $5.08 $11.23
October 2002 $5.14 $11.37
September 2002 $5.18 $11.45
August 2002 $4.84 $10.70
July 2002 $4.72 $10.56
June 2002 $4.62 $10.37
May 2002 $4.57 $10.28
April 2002 $4.53 $10.23
March 2002 $4.40 $9.97
February 2002 $4.58 $10.43
January 2002 $4.54 $10.35
December 2001 $4.48 $10.27
November 2001 $4.57 $10.51
October 2001 $4.80 $11.09
September 2001 $4.58 $10.62
August 2001 $4.56 $10.60
July 2001 $4.46 $10.42
June 2001 $4.31 $10.10
May 2001 $4.27 $10.05
April 2001 $4.26 $10.07
March 2001 $4.38 $10.39
February 2001 $4.40 $10.50
January 2001 $4.33 $10.37
December 2000 $4.33 $10.41
November 2000 $4.24 $10.24
October 2000 $4.12 $10.01
September 2000 $4.06 $9.89
August 2000 $4.10 $10.05
July 2000 $4.02 $9.90
June 2000 $3.95 $9.78
May 2000 $3.88 $9.63
April 2000 $3.90 $9.74
March 2000 $3.91 $9.82
February 2000 $3.79 $9.55
January 2000 $3.68 $9.32
December 1999 $3.63 $9.23
November 1999 $3.66 $9.42
October 1999 $3.69 $9.53
September 1999 $3.69 $9.58
August 1999 $3.66 $9.54
July 1999 $3.68 $9.64
June 1999 $3.70 $9.74
May 1999 $3.74 $9.88
April 1999 $3.81 $10.10
March 1999 $3.80 $10.12
February 1999 $3.81 $10.19
January 1999 $4 $10.74
December 1998 $3.97 $10.70
November 1998 $3.91 $11.36
October 1998 $3.86 $11.27
September 1998 $3.93 $11.51
August 1998 $3.79 $11.16
July 1998 $3.65 $10.79
June 1998 $3.66 $10.88
May 1998 $3.59 $10.71
April 1998 $3.52 $10.55
March 1998 $3.51 $10.58
February 1998 $3.50 $10.59
January 1998 $3.54 $10.73
December 1997 $3.46 $10.56
November 1997 $3.40 $10.42
October 1997 $3.37 $10.36
September 1997 $3.26 $10.08
August 1997 $3.18 $9.87
July 1997 $3.26 $10.18
June 1997 $3.08 $9.67
May 1997 $3.03 $9.54
April 1997 $2.99 $9.48
March 1997 $2.92 $9.32
February 1997 $3 $9.62
January 1997 $3 $9.66
December 1996 $3.02 $9.78
November 1996 $3.10 $10.09
October 1996 $3 $9.81
September 1996 $2.88 $9.48
August 1996 $2.81 $9.28
July 1996 $2.84 $9.45
June 1996 $2.84 $9.50
May 1996 $2.79 $9.36
April 1996 $2.80 $9.44
March 1996 $2.85 $9.67
February 1996 $2.91 $9.92
January 1996 $3.06 $10.48
December 1995 $3.07 $10.55
November 1995 $2.99 $10.32
October 1995 $2.92 $10.12
September 1995 $2.84 $9.90
August 1995 $2.78 $9.76
July 1995 $2.73 $9.61
June 1995 $2.78 $9.84
May 1995 $2.75 $9.77
April 1995 $2.56 $9.15
March 1995 $2.52 $9.05
February 1995 $2.50 $9.03
January 1995 $2.43 $8.84
December 1994 $2.38 $8.69
November 1994 $2.35 $8.62
October 1994 $2.33 $8.62
September 1994 $2.34 $8.70
August 1994 $2.42 $9.04
July 1994 $2.43 $9.13
June 1994 $2.36 $8.91
May 1994 $2.39 $9.04
April 1994 $2.41 $9.18
March 1994 $2.46 $9.38
February 1994 $2.57 $9.88
January 1994 $2.70 $10.42
December 1993 $2.64 $10.22
November 1993 $2.72 $10.85
October 1993 $2.81 $11.22
September 1993 $2.78 $11.17
August 1993 $2.78 $11.19
July 1993 $2.66 $10.74
June 1993 $2.61 $10.59
May 1993 $2.70 $10.69
April 1993 $2.72 $10.77
March 1993 $2.71 $10.73
February 1993 $2.71 $10.73
January 1993 $2.68 $10.62
December 1992 $2.64 $10.46
November 1992 $2.74 $10.84
October 1992 $2.77 $10.95
September 1992 $2.82 $11.14
August 1992 $2.79 $11.02
July 1992 $2.77 $10.95
June 1992 $2.73 $10.79
May 1992 $2.70 $10.69
April 1992 $2.67 $10.58
March 1992 $2.66 $10.52
February 1992 $2.69 $10.64
January 1992 $2.70 $10.67
December 1991 $2.74 $10.85
November 1991 $2.69 $10.64
October 1991 $2.67 $10.57
September 1991 $2.65 $10.50
August 1991 $2.63 $10.39
July 1991 $2.59 $10.24
June 1991 $2.58 $10.20
May 1991 $2.59 $10.26
April 1991 $2.60 $10.27
March 1991 $2.59 $10.23
February 1991 $2.59 $10.24
January 1991 $2.59 $10.25
December 1990 $2.58 $10.22
November 1990 $2.57 $10.15
October 1990 $2.54 $10.06
September 1990 $2.52 $9.99
August 1990 $2.52 $9.95
July 1990 $2.54 $10.06
June 1990 $2.52 $9.98
May 1990 $2.50 $9.91
April 1990 $2.47 $9.76
March 1990 $2.50 $9.87
February 1990 $2.51 $9.93
January 1990 $2.52 $9.96
December 1989 $2.55 $10.09
November 1989 $2.56 $10.12
October 1989 $2.55 $10.10
September 1989 $2.52 $9.96
August 1989 $2.52 $9.98
July 1989 $2.58 $10.22
June 1989 $2.54 $10.07
May 1989 $2.50 $9.87
April 1989 $2.46 $9.73
March 1989 $2.43 $9.63
February 1989 $2.44 $9.65
January 1989 $2.47 $9.77
December 1988 $2.46 $9.74
November 1988 $2.48 $9.82
October 1988 $2.52 $9.99
September 1988 $2.50 $9.91
August 1988 $2.48 $9.79
July 1988 $2.49 $9.86
June 1988 $2.52 $9.98
May 1988 $2.49 $9.85
April 1988 $2.52 $9.99
March 1988 $2.56 $10.11
February 1988 $2.61 $10.33
January 1988 $2.60 $10.27
December 1987 $2.52 $9.97
November 1987 $2.55 $10.09
October 1987 $2.56 $10.14
September 1987 $2.48 $9.79
August 1987 $2.55 $10.09
July 1987 $2.60 $10.29
June 1987 $2.62 $10.38
May 1987 $2.60 $10.30
April 1987 $2.62 $10.38
March 1987 $2.75 $10.88
February 1987 $2.80 $11.08
January 1987 $2.81 $11.11
December 1986 $2.79 $11.04
November 1986 $2.94 $11.61
October 1986 $2.91 $11.51
September 1986 $2.87 $11.34
August 1986 $2.94 $11.62
July 1986 $2.86 $11.33
June 1986 $2.85 $11.29
May 1986 $2.78 $11
April 1986 $2.89 $11.42
March 1986 $3.01 $11.89
February 1986 $2.94 $11.63
January 1986 $2.78 $10.99
December 1985 $2.83 $11.20
November 1985 $2.72 $10.78
October 1985 $2.67 $10.56
September 1985 $2.69 $10.63
August 1985 $2.67 $10.56
July 1985 $2.62 $10.35
June 1985 $2.67 $10.56
May 1985 $2.65 $10.49
April 1985 $2.59 $10.24
March 1985 $2.61 $10.32
February 1985 $2.59 $10.23
January 1985 $2.60 $10.27
December 1984 $2.63 $10.40
November 1984 $2.60 $10.29
October 1984 $2.56 $10.11
September 1984 $2.56 $10.13
August 1984 $2.53 $10.01
July 1984 $2.50 $9.90
June 1984 $2.53 $10
May 1984 $2.51 $9.93
April 1984 $2.52 $9.95
March 1984 $2.56 $10.12
February 1984 $1.51 $10.11
January 1984 $1.50 $10.07
December 1983 $1.48 $9.96
November 1983 $1.48 $10.14
October 1983 $1.47 $10.07
September 1983 $1.46 $10
August 1983 $1.43 $10.07
July 1983 $1.42 $9.99
June 1983 $1.42 $10.02
May 1983 $1.42 $10.23
April 1983 $1.42 $10.24
March 1983 $1.40 $10.10
February 1983 $1.40 $10.35
January 1983 $1.39 $10.24
December 1982 $1.38 $10.18
November 1982 $1.36 $10.31
October 1982 $1.35 $10.23
September 1982 $1.32 $10.03
August 1982 $1.30 $10.11
July 1982 $1.27 $9.86
June 1982 $1.24 $9.59
May 1982 $1.24 $9.88
April 1982 $1.22 $9.73
March 1982 $1.20 $9.58
February 1982 $1.19 $9.75
January 1982 $1.18 $9.60
December 1981 $1.17 $9.58
November 1981 $1.19 $9.96
October 1981 $1.14 $9.51
September 1981 $1.11 $9.26
August 1981 $1.10 $9.37
July 1981 $1.09 $9.35
June 1981 $1.10 $9.39
May 1981 $1.08 $9.49
April 1981 $1.07 $9.40
March 1981 $1.09 $9.50
February 1981 $1.06 $9.52
January 1981 $1.06 $9.53
December 1980 $1.06 $9.50
November 1980 $1.03 $9.46
October 1980 $1.03 $9.47
September 1980 $1.04 $9.51
August 1980 $1.04 $9.72
July 1980 $1.07 $10.02
June 1980 $1.08 $10.10
May 1980 $1.06 $10

CPTNX

Price: $9.07

52 week price:
9.07
9.59

Dividend Yield: 4.07%

5-year range yield:
1.10%
8.54%

Forward Dividend Yield: 4.28%

Dividend Per Share: 0.39 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management - Bonds

Market Capitalization: 453.5 million

Average Dividend Frequency: 12

Years Paying Dividends: 47

DGR3: 18.51%

DGR5: 14.24%

DGR10: 9.95%

DGR20: 0.34%

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