American Century Multisector Income ETF ( MUSI) - Price History

Monthly price history for MUSI (American Century Multisector Income ETF)

DateAdjusted priceReal price
September 2026 $42.90 $42.90
August 2026 $43.06 $43.06
July 2026 $42.92 $43.12
June 2026 $43.34 $43.73
May 2026 $43.22 $43.77
April 2026 $43.10 $43.82
March 2026 $42.82 $43.74
February 2026 $43.60 $44.73
January 2026 $43.02 $44.33
December 2025 $42.85 $44.16
November 2025 $42.79 $44.52
October 2025 $42.49 $44.40
September 2025 $42.29 $44.42
August 2025 $41.99 $44.30
July 2025 $41.36 $43.85
June 2025 $41.38 $44.09
May 2025 $40.71 $43.59
April 2025 $40.57 $43.67
March 2025 $40.44 $43.74
February 2025 $40.61 $44.13
January 2025 $39.90 $43.56
December 2024 $39.56 $43.19
November 2024 $39.90 $44.02
October 2024 $39.32 $43.61
September 2024 $40.06 $44.69
August 2024 $39.59 $44.38
July 2024 $38.90 $43.84
June 2024 $38.01 $43.04
May 2024 $37.71 $42.91
April 2024 $37.16 $42.51
March 2024 $37.78 $43.40
February 2024 $37.46 $43.22
January 2024 $37.88 $43.90
December 2023 $37.62 $43.60
November 2023 $36.45 $42.64
October 2023 $34.82 $40.95
September 2023 $35.34 $41.78
August 2023 $35.94 $42.68
July 2023 $35.85 $42.75
June 2023 $35.75 $42.81
May 2023 $35.91 $43.20
April 2023 $36.28 $43.81
March 2023 $36.02 $43.69
February 2023 $35.34 $43.04
January 2023 $35.98 $43.97
December 2022 $34.99 $42.76
November 2022 $35 $43.17
October 2022 $34.12 $42.23
September 2022 $34.12 $42.41
August 2022 $35.20 $43.89
July 2022 $35.88 $44.86
June 2022 $35.03 $43.92
May 2022 $36.07 $45.37
April 2022 $36.22 $45.66
March 2022 $36.87 $46.58
February 2022 $37.57 $47.60
January 2022 $38.23 $48.56
December 2021 $39.02 $49.57
November 2021 $38.45 $49.14
October 2021 $38.89 $49.83
September 2021 $39.04 $50.14
August 2021 $39.03 $50.26
July 2021 $38.90 $50.22

MUSI

Price: $42.90

52 week price:
42.87
44.80

Dividend Yield: 5.51%

5-year range yield:
2.84%
6.99%

Forward Dividend Yield: 5.77%

Dividend Per Share: 2.47 USD

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 600

Market Capitalization: 237.2 million

Average Dividend Frequency: 12

Years Paying Dividends: 6

DGR3: 20.82%

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