American Century Diversified Mu - Price History
Monthly price history for TAXF (American Century Diversified Mu)
Date | Adjusted price | Real price |
---|---|---|
May 2024 | $49.98 | $49.98 |
April 2024 | $49.98 | $49.98 |
March 2024 | $50.43 | $50.55 |
February 2024 | $50.48 | $50.74 |
January 2024 | $50.59 | $50.99 |
December 2023 | $50.56 | $50.96 |
November 2023 | $49.08 | $49.73 |
October 2023 | $46.51 | $47.27 |
September 2023 | $47.05 | $47.95 |
August 2023 | $48.28 | $49.32 |
July 2023 | $48.89 | $50.06 |
June 2023 | $48.71 | $50 |
May 2023 | $48.38 | $49.79 |
April 2023 | $48.62 | $50.15 |
March 2023 | $48.70 | $50.35 |
February 2023 | $47.61 | $49.35 |
January 2023 | $48.69 | $50.57 |
December 2022 | $47.11 | $48.93 |
November 2022 | $47.41 | $49.47 |
October 2022 | $45.24 | $47.30 |
September 2022 | $45.50 | $47.67 |
August 2022 | $47.42 | $49.78 |
July 2022 | $48.54 | $51.03 |
June 2022 | $47.33 | $49.84 |
May 2022 | $48.17 | $50.80 |
April 2022 | $47.38 | $50.03 |
March 2022 | $48.84 | $51.64 |
February 2022 | $50.35 | $53.30 |
January 2022 | $50.66 | $53.68 |
December 2021 | $52.14 | $55.25 |
November 2021 | $52.15 | $55.40 |
October 2021 | $51.64 | $54.92 |
September 2021 | $51.75 | $55.10 |
August 2021 | $52.14 | $55.58 |
July 2021 | $52.31 | $55.83 |
June 2021 | $51.97 | $55.54 |
May 2021 | $51.72 | $55.34 |
April 2021 | $51.48 | $55.16 |
March 2021 | $50.88 | $54.61 |
February 2021 | $50.68 | $54.48 |
January 2021 | $51.19 | $55.12 |
December 2020 | $50.76 | $54.64 |
November 2020 | $50.16 | $54.20 |
October 2020 | $49.22 | $53.30 |
September 2020 | $49.39 | $53.57 |
August 2020 | $49.38 | $53.66 |
July 2020 | $49.45 | $53.84 |
June 2020 | $48.44 | $52.85 |
May 2020 | $47.55 | $51.97 |
April 2020 | $45.82 | $50.18 |
March 2020 | $46.93 | $51.47 |
February 2020 | $49.74 | $54.64 |
January 2020 | $49.10 | $54.03 |
December 2019 | $48.09 | $52.92 |
November 2019 | $47.93 | $52.93 |
October 2019 | $47.78 | $52.86 |
September 2019 | $47.70 | $52.88 |
August 2019 | $48.10 | $53.43 |
July 2019 | $47.18 | $52.52 |
June 2019 | $46.80 | $52.20 |
May 2019 | $46.60 | $52.08 |
April 2019 | $45.80 | $51.34 |
March 2019 | $45.53 | $51.16 |
February 2019 | $44.83 | $50.54 |
January 2019 | $44.35 | $50.14 |
December 2018 | $44.08 | $49.84 |
November 2018 | $43.80 | $49.66 |
October 2018 | $43.52 | $49.54 |
September 2018 | $43.73 | $49.79 |
TAXF
Price: $49.98
52 week price:
5-year range yield:
Forward Dividend Yield: 2.88%
Dividend Per Share: 1.44 USD
Exchange: PCX
Volume: 7100
Market Capitalization: 380.1 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 0.16%
DGR5: -1.10%