American Century Real Estate Fund - I Class ( REAIX) - Price History

Monthly price history for REAIX (American Century Real Estate Fund - I Class)

DateAdjusted priceReal price
June 2026 $29.09 $29.09
May 2026 $29.04 $29.04
April 2026 $29.20 $29.20
March 2026 $26.89 $26.89
February 2026 $28.54 $28.57
January 2026 $26.61 $26.64
December 2025 $26.01 $26.04
November 2025 $26.72 $26.91
October 2025 $26.10 $26.28
September 2025 $26.46 $26.64
August 2025 $26.40 $26.74
July 2025 $25.67 $26
June 2025 $25.89 $26.22
May 2025 $25.99 $26.52
April 2025 $25.82 $26.35
March 2025 $26.18 $26.71
February 2025 $27.01 $27.67
January 2025 $25.96 $26.59
December 2024 $25.75 $26.38
November 2024 $27.88 $28.73
October 2024 $26.83 $27.65
September 2024 $27.46 $28.30
August 2024 $26.50 $27.43
July 2024 $25.10 $25.98
June 2024 $23.61 $24.44
May 2024 $22.96 $23.93
April 2024 $21.81 $22.73
March 2024 $23.55 $24.54
February 2024 $23.23 $24.30
January 2024 $22.74 $23.79
December 2023 $23.88 $24.98
November 2023 $22.20 $23.38
October 2023 $20.14 $21.22
September 2023 $20.54 $21.64
August 2023 $21.91 $23.23
July 2023 $22.45 $23.81
June 2023 $21.94 $23.27
May 2023 $20.89 $22.34
April 2023 $21.85 $23.37
March 2023 $21.72 $23.23
February 2023 $22.12 $23.76
January 2023 $23.42 $25.16
December 2022 $21.46 $23.05
November 2022 $22.41 $26.38
October 2022 $21.14 $24.89
September 2022 $20.54 $24.18
August 2022 $23.55 $27.93
July 2022 $24.89 $29.52
June 2022 $23.03 $27.31
May 2022 $24.60 $29.35
April 2022 $26.22 $31.28
March 2022 $26.97 $32.18
February 2022 $25.07 $30
January 2022 $25.97 $31.08
December 2021 $28.43 $34.02
November 2021 $25.77 $34.26
October 2021 $25.96 $34.51
September 2021 $24.26 $32.25
August 2021 $25.87 $34.55
July 2021 $25.25 $33.72
June 2021 $24.21 $32.33
May 2021 $23.48 $31.52
April 2021 $23.20 $31.14
March 2021 $21.58 $28.97
February 2021 $20.66 $27.82
January 2021 $19.93 $26.83
December 2020 $20.05 $26.99
November 2020 $19.53 $26.44
October 2020 $18.08 $24.47
September 2020 $18.67 $25.28
August 2020 $19.22 $26.17
July 2020 $19.21 $26.15
June 2020 $18.07 $24.60
May 2020 $17.85 $24.44
April 2020 $17.79 $24.36
March 2020 $16.64 $22.79
February 2020 $20.44 $28.07
January 2020 $22.28 $30.59
December 2019 $21.82 $29.96
November 2019 $22.14 $32.71
October 2019 $22.46 $33.19
September 2019 $21.64 $31.97
August 2019 $21.25 $31.57
July 2019 $20.16 $29.95
June 2019 $19.85 $29.49
May 2019 $19.54 $29.19
April 2019 $19.43 $29.03
March 2019 $19.29 $28.82
February 2019 $18.60 $27.88
January 2019 $18.46 $27.66
December 2018 $16.65 $24.96
November 2018 $17.88 $28.43
October 2018 $17.08 $27.16
September 2018 $17.56 $27.93
August 2018 $18 $28.83
July 2018 $17.47 $27.99
June 2018 $17.35 $27.79
May 2018 $16.81 $27.22
April 2018 $16.34 $26.45
March 2018 $16.16 $26.17
February 2018 $15.62 $25.49
January 2018 $16.78 $27.38
December 2017 $17.34 $28.29
November 2017 $17.29 $29.51
October 2017 $16.87 $28.78
September 2017 $16.91 $28.86
August 2017 $17.06 $29.13
July 2017 $16.92 $28.90
June 2017 $16.78 $28.65
May 2017 $16.48 $28.16
April 2017 $16.51 $28.21
March 2017 $16.52 $28.23
February 2017 $16.94 $28.96
January 2017 $16.39 $28.03
December 2016 $16.47 $28.16
November 2016 $15.85 $29.98
October 2016 $16.27 $30.77
September 2016 $17.18 $32.50
August 2016 $17.52 $33.27
July 2016 $18.12 $34.41
June 2016 $17.46 $33.16
May 2016 $16.34 $31.25
April 2016 $15.92 $30.44
March 2016 $16.34 $31.24
February 2016 $14.86 $28.47
January 2016 $15.05 $28.83
December 2015 $15.55 $29.78
November 2015 $15.22 $29.62
October 2015 $15.29 $29.76
September 2015 $14.53 $28.28
August 2015 $14.10 $27.60
July 2015 $15.04 $29.44
June 2015 $14.24 $27.87
May 2015 $14.98 $29.44
April 2015 $14.97 $29.42
March 2015 $15.91 $31.28
February 2015 $15.66 $30.83
January 2015 $16.17 $31.84
December 2014 $15.10 $29.74
November 2014 $14.80 $29.41
October 2014 $14.46 $28.75
September 2014 $13.21 $26.26
August 2014 $14 $27.96
July 2014 $13.60 $27.18
June 2014 $13.62 $27.21
May 2014 $13.46 $27.04
April 2014 $13.10 $26.32
March 2014 $12.72 $25.56
February 2014 $12.62 $25.42
January 2014 $11.99 $24.15
December 2013 $11.62 $23.41
November 2013 $11.54 $23.39
October 2013 $12.14 $24.61
September 2013 $11.61 $23.54
August 2013 $11.20 $22.85
July 2013 $12.03 $24.54
June 2013 $11.94 $24.37
May 2013 $12.22 $25.13
April 2013 $12.91 $26.55
March 2013 $12.18 $25.06
February 2013 $11.85 $24.41
January 2013 $11.87 $24.45
December 2012 $11.45 $23.60
November 2012 $11.02 $22.91
October 2012 $11.11 $23.10
September 2012 $11.18 $23.24
August 2012 $11.34 $23.62
July 2012 $11.34 $23.63
June 2012 $11.12 $23.17
May 2012 $10.56 $22.02
April 2012 $11.05 $23.05
March 2012 $10.74 $22.40
February 2012 $10.20 $21.27
January 2012 $10.28 $21.43
December 2011 $9.70 $20.24
November 2011 $9.31 $19.65
October 2011 $9.63 $20.32
September 2011 $8.37 $17.65
August 2011 $9.38 $19.86
July 2011 $9.85 $20.85
June 2011 $9.68 $20.50
May 2011 $9.96 $21.09
April 2011 $9.80 $20.74
March 2011 $9.27 $19.62
February 2011 $9.38 $19.85
January 2011 $8.97 $18.99
December 2010 $8.68 $18.37
November 2010 $8.24 $17.51
October 2010 $8.34 $17.73
September 2010 $7.96 $16.93
August 2010 $7.63 $16.29
July 2010 $7.75 $16.56
June 2010 $7.12 $15.22
May 2010 $7.51 $16.07
April 2010 $7.94 $17
March 2010 $7.37 $15.81
February 2010 $6.67 $14.37
January 2010 $6.28 $13.53
December 2009 $6.71 $14.45
November 2009 $6.25 $13.53
October 2009 $5.81 $12.59
September 2009 $6.17 $13.36
August 2009 $5.76 $12.52
July 2009 $5.06 $11
June 2009 $4.63 $10.07
May 2009 $4.82 $10.61
April 2009 $4.74 $10.42
March 2009 $3.55 $7.81
February 2009 $3.43 $7.59
January 2009 $4.33 $9.57
December 2008 $5.28 $11.68
November 2008 $4.53 $10.23
October 2008 $6.13 $13.85
September 2008 $9.41 $21.26
August 2008 $9.50 $21.60
July 2008 $9.24 $21.01
June 2008 $9.01 $20.49
May 2008 $10.08 $22.97
April 2008 $10.07 $22.93
March 2008 $9.53 $21.71
February 2008 $9.03 $20.58
January 2008 $9.45 $21.52
December 2007 $9.30 $21.19
November 2007 $9.92 $26.75
October 2007 $10.93 $29.46
September 2007 $10.82 $29.15
August 2007 $10.36 $28.07
July 2007 $9.66 $26.18
June 2007 $10.46 $28.34
May 2007 $11.58 $31.58
April 2007 $11.56 $31.52
March 2007 $11.52 $31.41
February 2007 $11.76 $32.12
January 2007 $11.92 $32.54
December 2006 $11.13 $30.39
November 2006 $11.34 $34.43
October 2006 $10.87 $32.98
September 2006 $10.24 $31.07
August 2006 $10.04 $30.61
July 2006 $9.65 $29.40
June 2006 $9.40 $28.65
May 2006 $8.86 $27.20
April 2006 $9.17 $28.16
March 2006 $9.45 $29.03
February 2006 $9.05 $27.86
January 2006 $8.87 $27.30
December 2005 $8.28 $25.47
November 2005 $8.21 $28.15
October 2005 $7.87 $26.99
September 2005 $7.96 $27.29
August 2005 $7.86 $27.18
July 2005 $8.17 $28.25
June 2005 $7.62 $26.36
May 2005 $7.22 $25.03
April 2005 $7.04 $24.40
March 2005 $6.70 $23.25
February 2005 $6.82 $23.71
January 2005 $6.58 $22.87
December 2004 $7.12 $24.76
November 2004 $6.83 $25.56
October 2004 $6.61 $24.75
September 2004 $6.31 $23.63
August 2004 $6.32 $23.77
July 2004 $5.86 $22.06
June 2004 $5.84 $21.97
May 2004 $5.63 $21.28
April 2004 $5.26 $19.86
March 2004 $6.12 $23.10
February 2004 $5.81 $22.05
January 2004 $5.73 $21.74
December 2003 $5.49 $20.82
November 2003 $5.34 $20.59
October 2003 $5.13 $19.78
September 2003 $5.03 $19.40
August 2003 $4.84 $18.80
July 2003 $4.79 $18.61
June 2003 $4.54 $17.65
May 2003 $4.44 $17.41
April 2003 $4.20 $16.47
March 2003 $4.05 $15.85
February 2003 $3.93 $15.46
January 2003 $3.84 $15.11
December 2002 $3.92 $15.44
November 2002 $3.86 $15.35
October 2002 $3.71 $14.78
September 2002 $3.91 $15.56
August 2002 $4.04 $16.27
July 2002 $4.01 $16.13
June 2002 $4.22 $16.96
May 2002 $4.10 $16.64
April 2002 $4.04 $16.42
March 2002 $4 $16.23
February 2002 $3.79 $15.46
January 2002 $3.71 $15.16
December 2001 $3.71 $15.14
November 2001 $3.61 $14.88
October 2001 $3.42 $14.09
September 2001 $3.55 $14.63
August 2001 $3.73 $15.58
July 2001 $3.58 $14.97
June 2001 $3.64 $15.23
May 2001 $3.46 $14.61
April 2001 $3.40 $14.36
March 2001 $3.32 $14.01
February 2001 $3.29 $14.02
January 2001 $3.33 $14.16
December 2000 $3.34 $14.23
November 2000 $3.14 $13.51
October 2000 $3.07 $13.23
September 2000 $3.15 $13.76
August 2000 $3.09 $13.46
July 2000 $3.19 $13.92
June 2000 $2.91 $12.87
May 2000 $2.86 $12.65
April 2000 $2.82 $12.47
March 2000 $2.63 $11.75
February 2000 $2.55 $11.41
January 2000 $2.60 $11.62
December 1999 $2.62 $11.71
November 1999 $2.51 $11.52
October 1999 $2.57 $11.79
September 1999 $2.62 $12
August 1999 $2.73 $12.73
July 1999 $2.73 $12.73
June 1999 $2.89 $13.44
May 1999 $2.93 $13.79
April 1999 $2.86 $13.48
March 1999 $2.57 $12.11
February 1999 $2.58 $12.30
January 1999 $2.62 $12.45
December 1998 $2.68 $12.78
November 1998 $2.71 $13.23
October 1998 $2.64 $12.86
September 1998 $2.69 $13.10
August 1998 $2.58 $12.66
July 1998 $2.90 $14.23
June 1998 $3.10 $15.21
May 1998 $3.11 $15.46
April 1998 $3.14 $15.59
March 1998 $3.24 $16.12
February 1998 $3.16 $15.76
January 1998 $3.22 $16.01
December 1997 $3.49 $16.26
November 1997 $3.47 $16.33
October 1997 $3.41 $16.06
September 1997 $3.53 $16.63
August 1997 $3.19 $15.12
July 1997 $3.21 $15.20
June 1997 $3.08 $14.59

REAIX

Price: $29.09

52 week price:
25.71
29.59

Dividend Yield: 1.83%

5-year range yield:
0.42%
48.89%

Forward Dividend Yield: 0.39%

Dividend Per Share: 0.11 USD

Earnings Per Share: 1.01 USD

P/E Ratio: 27.84

Exchange: NAS

Sector: Real Estate

Industry: Real Estate - General

Market Capitalization: 505.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 30

DGR3: -30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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