American Century Balanced Fund ( TWBIX) - Price History

Monthly price history for TWBIX (American Century Balanced Fund)

DateAdjusted priceReal price
July 2026 $22.04 $22.04
June 2026 $22.06 $22.06
May 2026 $22.10 $22.19
April 2026 $21.60 $21.68
March 2026 $20.32 $20.40
February 2026 $21.21 $21.36
January 2026 $21.23 $21.38
December 2025 $21.07 $21.22
November 2025 $21.15 $21.40
October 2025 $21.06 $21.31
September 2025 $20.79 $21.03
August 2025 $20.37 $20.70
July 2025 $20.02 $20.34
June 2025 $19.83 $20.15
May 2025 $19.15 $19.55
April 2025 $18.50 $18.89
March 2025 $18.58 $18.97
February 2025 $19.38 $19.87
January 2025 $19.53 $20.02
December 2024 $19.22 $19.71
November 2024 $19.67 $20.28
October 2024 $18.95 $19.54
September 2024 $19.40 $20
August 2024 $19.11 $19.79
July 2024 $18.74 $19.41
June 2024 $18.52 $19.18
May 2024 $18.11 $18.84
April 2024 $17.51 $18.22
March 2024 $18.23 $18.97
February 2024 $17.83 $18.63
January 2024 $17.36 $18.13
December 2023 $17.17 $17.94
November 2023 $16.43 $17.26
October 2023 $15.36 $16.13
September 2023 $15.63 $16.42
August 2023 $16.29 $17.19
July 2023 $16.53 $17.44
June 2023 $16.19 $17.08
May 2023 $15.67 $16.60
April 2023 $15.68 $16.62
March 2023 $15.57 $16.50
February 2023 $15.11 $16.07
January 2023 $15.51 $16.50
December 2022 $14.78 $15.72
November 2022 $15.37 $16.44
October 2022 $14.60 $15.61
September 2022 $13.95 $14.92
August 2022 $14.98 $16.13
July 2022 $15.52 $16.71
June 2022 $14.59 $15.71
May 2022 $15.42 $16.65
April 2022 $15.50 $16.73
March 2022 $16.65 $17.97
February 2022 $16.58 $17.93
January 2022 $17.03 $18.41
December 2021 $17.82 $19.27
November 2021 $17.36 $22.82
October 2021 $17.47 $22.97
September 2021 $16.65 $21.89
August 2021 $17.29 $22.77
July 2021 $16.97 $22.34
June 2021 $16.64 $21.91
May 2021 $16.52 $21.80
April 2021 $16.36 $21.59
March 2021 $15.92 $21.01
February 2021 $15.49 $20.47
January 2021 $15.24 $20.15
December 2020 $15.32 $20.25
November 2020 $14.98 $20.86
October 2020 $14.16 $19.73
September 2020 $14.44 $20.11
August 2020 $14.84 $20.74
July 2020 $14.29 $19.97
June 2020 $13.79 $19.27
May 2020 $13.61 $19.08
April 2020 $13.13 $18.41
March 2020 $12.18 $17.08
February 2020 $13.12 $18.45
January 2020 $13.67 $19.22
December 2019 $13.60 $19.13
November 2019 $13.43 $19.63
October 2019 $13.17 $19.25
September 2019 $13.03 $19.05
August 2019 $12.97 $19.02
July 2019 $12.99 $19.05
June 2019 $12.85 $18.85
May 2019 $12.28 $18.07
April 2019 $12.70 $18.70
March 2019 $12.44 $18.31
February 2019 $12.24 $18.09
January 2019 $11.95 $17.66
December 2018 $11.37 $16.81
November 2018 $11.84 $18.73
October 2018 $11.72 $18.55
September 2018 $12.39 $19.61
August 2018 $12.42 $19.73
July 2018 $12.18 $19.35
June 2018 $11.92 $18.94
May 2018 $11.98 $19.09
April 2018 $11.77 $18.76
March 2018 $11.73 $18.70
February 2018 $11.91 $19.03
January 2018 $12.22 $19.52
December 2017 $11.78 $18.82
November 2017 $11.71 $19.62
October 2017 $11.52 $19.31
September 2017 $11.32 $18.96
August 2017 $11.18 $18.81
July 2017 $11.12 $18.71
June 2017 $10.97 $18.47
May 2017 $10.92 $18.44
April 2017 $10.88 $18.37
March 2017 $10.78 $18.20
February 2017 $10.73 $18.18
January 2017 $10.49 $17.77
December 2016 $10.33 $17.50
November 2016 $10.23 $17.56
October 2016 $10.13 $17.39
September 2016 $10.29 $17.67
August 2016 $10.28 $17.71
July 2016 $10.26 $17.67
June 2016 $9.95 $17.14
May 2016 $9.92 $17.17
April 2016 $9.82 $16.99
March 2016 $9.80 $16.96
February 2016 $9.38 $16.28
January 2016 $9.37 $16.26
December 2015 $9.66 $16.77
November 2015 $9.81 $17.90
October 2015 $9.82 $17.91
September 2015 $9.43 $17.20
August 2015 $9.56 $17.51
July 2015 $10 $18.32
June 2015 $9.91 $18.14
May 2015 $10.08 $18.53
April 2015 $10 $18.38
March 2015 $9.97 $18.32
February 2015 $10.05 $18.54
January 2015 $9.79 $18.06
December 2014 $9.92 $18.30
November 2014 $9.93 $19.79
October 2014 $9.72 $19.38
September 2014 $9.58 $19.10
August 2014 $9.72 $19.45
July 2014 $9.46 $18.92
June 2014 $9.54 $19.09
May 2014 $9.45 $18.97
April 2014 $9.30 $18.67
March 2014 $9.22 $18.52
February 2014 $9.15 $18.43
January 2014 $8.90 $17.91
December 2013 $9.04 $18.21
November 2013 $8.94 $19.54
October 2013 $8.78 $19.19
September 2013 $8.50 $18.57
August 2013 $8.33 $18.27
July 2013 $8.52 $18.70
June 2013 $8.24 $18.08
May 2013 $8.36 $18.43
April 2013 $8.29 $18.26
March 2013 $8.17 $18.01
February 2013 $8 $17.68
January 2013 $7.93 $17.52
December 2012 $7.71 $17.03
November 2012 $7.67 $17.53
October 2012 $7.62 $17.41
September 2012 $7.69 $17.58
August 2012 $7.60 $17.43
July 2012 $7.46 $17.11
June 2012 $7.37 $16.92
May 2012 $7.19 $16.57
April 2012 $7.46 $17.20
March 2012 $7.47 $17.22
February 2012 $7.36 $17.02
January 2012 $7.13 $16.51
December 2011 $6.90 $15.98
November 2011 $6.82 $15.88
October 2011 $6.86 $15.96
September 2011 $6.40 $14.89
August 2011 $6.67 $15.61
July 2011 $6.85 $16.02
June 2011 $6.90 $16.15
May 2011 $6.95 $16.33
April 2011 $6.97 $16.37
March 2011 $6.80 $15.97
February 2011 $6.77 $15.97
January 2011 $6.61 $15.60
December 2010 $6.55 $15.45
November 2010 $6.32 $14.99
October 2010 $6.33 $15.02
September 2010 $6.17 $14.63
August 2010 $5.85 $13.94
July 2010 $6.01 $14.32
June 2010 $5.76 $13.74
May 2010 $5.92 $14.17
April 2010 $6.18 $14.80
March 2010 $6.10 $14.60
February 2010 $5.91 $14.19
January 2010 $5.78 $13.88
December 2009 $5.87 $14.10
November 2009 $5.83 $14.09
October 2009 $5.62 $13.58
September 2009 $5.70 $13.77
August 2009 $5.55 $13.48
July 2009 $5.44 $13.20
June 2009 $5.16 $12.53
May 2009 $5.13 $12.52
April 2009 $4.94 $12.06
March 2009 $4.71 $11.50
February 2009 $4.50 $11.04
January 2009 $4.83 $11.85
December 2008 $5.04 $12.38
November 2008 $4.95 $12.24
October 2008 $5.12 $12.66
September 2008 $5.74 $14.21
August 2008 $6.05 $15.08
July 2008 $6.01 $14.98
June 2008 $6.02 $15
May 2008 $6.27 $15.70
April 2008 $6.20 $15.54
March 2008 $6.05 $15.17
February 2008 $6.07 $15.29
January 2008 $6.13 $15.43
December 2007 $6.33 $15.94
November 2007 $6.30 $17.11
October 2007 $6.43 $17.47
September 2007 $6.39 $17.35
August 2007 $6.23 $17.02
July 2007 $6.17 $16.84
June 2007 $6.27 $17.13
May 2007 $6.36 $17.46
April 2007 $6.27 $17.20
March 2007 $6.10 $16.73
February 2007 $6.02 $16.58
January 2007 $6.08 $16.75
December 2006 $6.02 $16.59
November 2006 $5.98 $17.24
October 2006 $5.91 $17.03
September 2006 $5.77 $16.63
August 2006 $5.66 $16.43
July 2006 $5.60 $16.24
June 2006 $5.56 $16.14
May 2006 $5.54 $16.16
April 2006 $5.64 $16.43
March 2006 $5.59 $16.30
February 2006 $5.58 $16.34
January 2006 $5.60 $16.39
December 2005 $5.50 $16.09
November 2005 $5.48 $17.02
October 2005 $5.32 $16.52
September 2005 $5.44 $16.91
August 2005 $5.42 $16.90
July 2005 $5.44 $16.97
June 2005 $5.33 $16.62
May 2005 $5.29 $16.57
April 2005 $5.15 $16.14
March 2005 $5.20 $16.31
February 2005 $5.27 $16.57
January 2005 $5.20 $16.35
December 2004 $5.24 $16.49
November 2004 $5.13 $16.22
October 2004 $4.98 $15.73
September 2004 $4.93 $15.59
August 2004 $4.87 $15.46
July 2004 $4.84 $15.36
June 2004 $4.92 $15.61
May 2004 $4.82 $15.38
April 2004 $4.80 $15.33
March 2004 $4.92 $15.69
February 2004 $4.92 $15.75
January 2004 $4.85 $15.52
December 2003 $4.78 $15.31
November 2003 $4.66 $14.99
October 2003 $4.59 $14.77
September 2003 $4.47 $14.39
August 2003 $4.43 $14.33
July 2003 $4.36 $14.10
June 2003 $4.39 $14.19
May 2003 $4.35 $14.13
April 2003 $4.18 $13.57
March 2003 $3.97 $12.90
February 2003 $3.95 $12.88
January 2003 $3.95 $12.89
December 2002 $4 $13.04
November 2002 $4.10 $13.46
October 2002 $3.96 $12.98
September 2002 $3.78 $12.41
August 2002 $4.02 $13.27
July 2002 $3.97 $13.10
June 2002 $4.15 $13.69
May 2002 $4.31 $14.32
April 2002 $4.30 $14.31
March 2002 $4.40 $14.63
February 2002 $4.33 $14.45
January 2002 $4.37 $14.60
December 2001 $4.42 $14.76
November 2001 $4.40 $14.80
October 2001 $4.24 $14.28
September 2001 $4.15 $13.97
August 2001 $4.35 $14.73
July 2001 $4.50 $15.25
June 2001 $4.50 $15.26
May 2001 $4.56 $15.53
April 2001 $4.54 $15.46
March 2001 $4.30 $14.66
February 2001 $4.47 $15.34
January 2001 $4.69 $16.10
December 2000 $4.59 $15.73
November 2000 $4.51 $16.22
October 2000 $4.73 $17.01
September 2000 $4.76 $17.23
August 2000 $4.96 $17.97
July 2000 $4.72 $17.08
June 2000 $4.73 $17.21
May 2000 $4.65 $16.93
April 2000 $4.73 $17.21
March 2000 $4.79 $17.55
February 2000 $4.54 $16.63
January 2000 $4.54 $16.65
December 1999 $4.70 $17.22
November 1999 $4.41 $19.19
October 1999 $4.35 $18.95
September 1999 $4.25 $18.49
August 1999 $4.27 $18.69
July 1999 $4.28 $18.77
June 1999 $4.33 $18.98
May 1999 $4.18 $18.45
April 1999 $4.26 $18.78
March 1999 $4.15 $18.29
February 1999 $4.10 $18.19
January 1999 $4.24 $18.82
December 1998 $4.16 $18.47
November 1998 $3.93 $19.93
October 1998 $3.82 $19.39
September 1998 $3.74 $18.99
August 1998 $3.62 $18.48
July 1998 $4 $20.40
June 1998 $4.02 $20.50
May 1998 $3.80 $19.48
April 1998 $3.81 $19.52
March 1998 $3.80 $19.48
February 1998 $3.66 $18.86
January 1998 $3.53 $18.16
December 1997 $3.52 $18.14
November 1997 $3.43 $19.54
October 1997 $3.43 $19.55
September 1997 $3.49 $19.90
August 1997 $3.36 $19.24
July 1997 $3.47 $19.88
June 1997 $3.26 $18.70
May 1997 $3.12 $17.97
April 1997 $3 $17.31
March 1997 $2.91 $16.74
February 1997 $3.03 $17.51
January 1997 $3.14 $18.14
December 1996 $2.98 $17.26
November 1996 $3.06 $19.26
October 1996 $2.94 $18.55
September 1996 $2.87 $18.08
August 1996 $2.74 $17.39
July 1996 $2.68 $17
June 1996 $2.79 $17.70
May 1996 $2.75 $17.55
April 1996 $2.72 $17.37
March 1996 $2.72 $17.37
February 1996 $2.71 $17.41
January 1996 $2.69 $17.28
December 1995 $2.65 $16.99
November 1995 $2.62 $18
October 1995 $2.58 $17.70
September 1995 $2.59 $17.76
August 1995 $2.55 $17.60
July 1995 $2.53 $17.48
June 1995 $2.46 $17
May 1995 $2.38 $16.55
April 1995 $2.32 $16.10
March 1995 $2.26 $15.75
February 1995 $2.21 $15.50
January 1995 $2.15 $15.07
December 1994 $2.18 $15.27
November 1994 $2.15 $15.48
October 1994 $2.22 $15.94
September 1994 $2.18 $15.64
August 1994 $2.22 $16.03
July 1994 $2.14 $15.48
June 1994 $2.11 $15.29
May 1994 $2.17 $15.81
April 1994 $2.17 $15.81
March 1994 $2.16 $15.78
February 1994 $2.24 $16.41
January 1994 $2.26 $16.58
December 1993 $2.18 $16
November 1993 $2.15 $15.89
October 1993 $2.24 $16.52
September 1993 $2.20 $16.24
August 1993 $2.17 $16.13
July 1993 $2.11 $15.66
June 1993 $2.11 $15.65
May 1993 $2.08 $15.54
April 1993 $2.01 $14.98
March 1993 $2.05 $15.33
February 1993 $2.02 $15.16
January 1993 $2.05 $15.41
December 1992 $2.03 $15.28
November 1992 $2.02 $15.24
October 1992 $1.97 $14.89
September 1992 $1.98 $14.97
August 1992 $1.97 $14.96
July 1992 $2 $15.25
June 1992 $1.95 $14.80
May 1992 $2.01 $15.37
April 1992 $1.96 $15.02
March 1992 $2.02 $15.44
February 1992 $2.09 $16.07
January 1992 $2.11 $16.24
December 1991 $2.17 $16.64
November 1991 $1.94 $15
October 1991 $1.96 $15.11
September 1991 $1.87 $14.42
August 1991 $1.84 $14.31
July 1991 $1.78 $13.79
June 1991 $1.67 $12.99
May 1991 $1.74 $13.63
April 1991 $1.69 $13.20
March 1991 $1.72 $13.45
February 1991 $1.64 $12.89
January 1991 $1.54 $12.12
December 1990 $1.48 $11.62
November 1990 $1.44 $11.49
October 1990 $1.37 $10.89
September 1990 $1.38 $10.98
August 1990 $1.43 $11.48
July 1990 $1.53 $12.25
June 1990 $1.55 $12.47
May 1990 $1.52 $12.27
April 1990 $1.40 $11.29
March 1990 $1.43 $11.58
February 1990 $1.39 $11.33
January 1990 $1.36 $11.15
December 1989 $1.45 $11.83
November 1989 $1.47 $12.08
October 1989 $1.44 $11.84
September 1989 $1.45 $11.92
August 1989 $1.42 $11.85
July 1989 $1.42 $11.82
June 1989 $1.30 $10.85
May 1989 $1.31 $11.02
April 1989 $1.26 $10.59
March 1989 $1.21 $10.18
February 1989 $1.20 $10.19
January 1989 $1.23 $10.42
December 1988 $1.19 $10.10
November 1988 $1.32 $10.01
October 1988 $1.34 $10.13
September 1988 $1.32 $10

TWBIX

Price: $22.04

52 week price:
19.67
22.28

Dividend Yield: 1.57%

5-year range yield:
0.67%
86.65%

Forward Dividend Yield: 1.56%

Dividend Per Share: 0.34 USD

Earnings Per Share: 0.73 USD

P/E Ratio: 29.33

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 922.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 39

DGR3: -25.17%

DGR5: 30.00%

DGR10: 26.01%

DGR20: 30.00%

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