American Century Diversified Mu - Price History

Monthly price history for TAXF (American Century Diversified Mu)

DateAdjusted priceReal 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:
47.17
51.14

5-year range yield:
1.27%
3.73%

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%

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