American Century Ultra Fund C Class ( TWCCX) - Price History
Monthly price history for TWCCX (American Century Ultra Fund C Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $61.21 | $61.21 |
| June 2026 | $60.64 | $60.64 |
| May 2026 | $63.76 | $63.76 |
| April 2026 | $60.09 | $60.09 |
| March 2026 | $53.47 | $53.47 |
| February 2026 | $56.42 | $56.42 |
| January 2026 | $58.40 | $58.40 |
| December 2025 | $58.76 | $58.76 |
| November 2025 | $48.40 | $70.74 |
| October 2025 | $49.39 | $72.19 |
| September 2025 | $47.10 | $68.84 |
| August 2025 | $45.10 | $65.92 |
| July 2025 | $44.57 | $65.14 |
| June 2025 | $43.70 | $63.88 |
| May 2025 | $41.45 | $60.58 |
| April 2025 | $38.23 | $55.88 |
| March 2025 | $37.84 | $55.31 |
| February 2025 | $41.42 | $60.54 |
| January 2025 | $43.52 | $63.61 |
| December 2024 | $42.79 | $62.55 |
| November 2024 | $40.57 | $65.73 |
| October 2024 | $38.14 | $61.78 |
| September 2024 | $38.42 | $62.25 |
| August 2024 | $37.67 | $61.03 |
| July 2024 | $37 | $59.94 |
| June 2024 | $38.02 | $61.60 |
| May 2024 | $35.80 | $58 |
| April 2024 | $33.70 | $54.59 |
| March 2024 | $35.02 | $56.73 |
| February 2024 | $34.45 | $55.81 |
| January 2024 | $32.28 | $52.29 |
| December 2023 | $31.65 | $51.28 |
| November 2023 | $27.49 | $53.22 |
| October 2023 | $24.67 | $47.76 |
| September 2023 | $25.32 | $49.02 |
| August 2023 | $26.86 | $51.99 |
| July 2023 | $27.37 | $52.98 |
| June 2023 | $26.64 | $51.56 |
| May 2023 | $25.03 | $48.45 |
| April 2023 | $23.74 | $45.96 |
| March 2023 | $23.55 | $45.58 |
| February 2023 | $21.86 | $42.32 |
| January 2023 | $22.26 | $43.10 |
| December 2022 | $20.32 | $39.33 |
| November 2022 | $20.06 | $47.82 |
| October 2022 | $19.24 | $45.85 |
| September 2022 | $18.20 | $43.39 |
| August 2022 | $20.11 | $47.93 |
| July 2022 | $21.36 | $50.90 |
| June 2022 | $18.69 | $44.54 |
| May 2022 | $20.58 | $49.05 |
| April 2022 | $21.32 | $50.83 |
| March 2022 | $24.56 | $58.53 |
| February 2022 | $23.62 | $56.31 |
| January 2022 | $24.76 | $59.01 |
| December 2021 | $27.19 | $64.81 |
| November 2021 | $24.26 | $69.98 |
| October 2021 | $24.52 | $70.74 |
| September 2021 | $22.78 | $65.73 |
| August 2021 | $24.16 | $69.69 |
| July 2021 | $23.36 | $67.39 |
| June 2021 | $22.50 | $64.92 |
| May 2021 | $21.08 | $60.82 |
| April 2021 | $21.62 | $62.38 |
| March 2021 | $20.07 | $57.90 |
| February 2021 | $19.94 | $57.52 |
| January 2021 | $19.76 | $57.02 |
| December 2020 | $20.11 | $58.01 |
| November 2020 | $18.41 | $57.28 |
| October 2020 | $16.47 | $51.23 |
| September 2020 | $17.15 | $53.37 |
| August 2020 | $18.18 | $56.57 |
| July 2020 | $16.20 | $50.39 |
| June 2020 | $14.91 | $46.40 |
| May 2020 | $14.16 | $44.04 |
| April 2020 | $13.10 | $40.75 |
| March 2020 | $11.31 | $35.18 |
| February 2020 | $12.61 | $39.24 |
| January 2020 | $13.40 | $41.69 |
| December 2019 | $13.05 | $40.60 |
| November 2019 | $12 | $41.73 |
| October 2019 | $11.40 | $39.65 |
| September 2019 | $11.05 | $38.43 |
| August 2019 | $11.04 | $38.39 |
| July 2019 | $11.33 | $39.41 |
| June 2019 | $11.10 | $38.59 |
| May 2019 | $10.32 | $35.90 |
| April 2019 | $11.21 | $38.99 |
| March 2019 | $10.77 | $37.47 |
| February 2019 | $10.55 | $36.68 |
| January 2019 | $10.21 | $35.52 |
| December 2018 | $9.25 | $32.16 |
| November 2018 | $9.12 | $38.95 |
| October 2018 | $9.08 | $38.77 |
| September 2018 | $9.97 | $42.60 |
| August 2018 | $9.98 | $42.62 |
| July 2018 | $9.40 | $40.16 |
| June 2018 | $9.17 | $39.17 |
| May 2018 | $9.04 | $38.62 |
| April 2018 | $8.66 | $36.99 |
| March 2018 | $8.56 | $36.55 |
| February 2018 | $8.83 | $37.73 |
| January 2018 | $8.97 | $38.31 |
| December 2017 | $8.32 | $35.55 |
| November 2017 | $7.74 | $38.05 |
| October 2017 | $7.51 | $36.96 |
| September 2017 | $7.28 | $35.80 |
| August 2017 | $7.22 | $35.52 |
| July 2017 | $7.05 | $34.70 |
| June 2017 | $6.86 | $33.72 |
| May 2017 | $6.85 | $33.71 |
| April 2017 | $6.66 | $32.77 |
| March 2017 | $6.48 | $31.86 |
| February 2017 | $6.39 | $31.45 |
| January 2017 | $6.13 | $30.16 |
| December 2016 | $5.93 | $29.15 |
| November 2016 | $5.57 | $30.51 |
| October 2016 | $5.50 | $30.17 |
| September 2016 | $5.62 | $30.83 |
| August 2016 | $5.58 | $30.58 |
| July 2016 | $5.59 | $30.66 |
| June 2016 | $5.29 | $29.02 |
| May 2016 | $5.38 | $29.51 |
| April 2016 | $5.31 | $29.13 |
| March 2016 | $5.31 | $29.10 |
| February 2016 | $5 | $27.39 |
| January 2016 | $5.07 | $27.79 |
| December 2015 | $5.42 | $29.73 |
| November 2015 | $5.21 | $32.34 |
| October 2015 | $5.22 | $32.36 |
| September 2015 | $4.80 | $29.78 |
| August 2015 | $4.94 | $30.68 |
| July 2015 | $5.30 | $32.87 |
| June 2015 | $5.09 | $31.60 |
| May 2015 | $5.13 | $31.84 |
| April 2015 | $5.04 | $31.30 |
| March 2015 | $5.02 | $31.12 |
| February 2015 | $5.08 | $31.53 |
| January 2015 | $4.80 | $29.76 |
| December 2014 | $4.84 | $30.03 |
| November 2014 | $4.49 | $33.17 |
| October 2014 | $4.39 | $32.41 |
| September 2014 | $4.24 | $31.30 |
| August 2014 | $4.34 | $32.03 |
| July 2014 | $4.14 | $30.56 |
| June 2014 | $4.20 | $31.03 |
| May 2014 | $4.11 | $30.31 |
| April 2014 | $3.98 | $29.38 |
| March 2014 | $4.04 | $29.82 |
| February 2014 | $4.15 | $30.61 |
| January 2014 | $3.93 | $29 |
| December 2013 | $4.07 | $30.02 |
| November 2013 | $3.76 | $30.45 |
| October 2013 | $3.66 | $29.60 |
| September 2013 | $3.53 | $28.53 |
| August 2013 | $3.34 | $27.02 |
| July 2013 | $3.37 | $27.24 |
| June 2013 | $3.13 | $25.33 |
| May 2013 | $3.20 | $25.86 |
| April 2013 | $3.11 | $25.13 |
| March 2013 | $3.06 | $24.71 |
| February 2013 | $2.99 | $24.19 |
| January 2013 | $2.97 | $24.01 |
| December 2012 | $2.86 | $23.16 |
| November 2012 | $2.87 | $23.24 |
| October 2012 | $2.82 | $22.83 |
| September 2012 | $2.93 | $23.79 |
| August 2012 | $2.86 | $23.20 |
| July 2012 | $2.76 | $22.38 |
| June 2012 | $2.74 | $22.23 |
| May 2012 | $2.68 | $21.75 |
| April 2012 | $2.89 | $23.46 |
| March 2012 | $2.92 | $23.67 |
| February 2012 | $2.82 | $22.90 |
| January 2012 | $2.69 | $21.81 |
| December 2011 | $2.53 | $20.54 |
| November 2011 | $2.57 | $20.87 |
| October 2011 | $2.59 | $21.02 |
| September 2011 | $2.30 | $18.69 |
| August 2011 | $2.54 | $20.61 |
| July 2011 | $2.70 | $21.94 |
| June 2011 | $2.70 | $21.91 |
| May 2011 | $2.73 | $22.14 |
| April 2011 | $2.74 | $22.22 |
| March 2011 | $2.67 | $21.65 |
| February 2011 | $2.66 | $21.58 |
| January 2011 | $2.59 | $20.98 |
| December 2010 | $2.53 | $20.50 |
| November 2010 | $2.40 | $19.50 |
| October 2010 | $2.37 | $19.20 |
| September 2010 | $2.26 | $18.33 |
| August 2010 | $2.02 | $16.40 |
| July 2010 | $2.14 | $17.35 |
| June 2010 | $2 | $16.21 |
| May 2010 | $2.12 | $17.16 |
| April 2010 | $2.29 | $18.59 |
| March 2010 | $2.29 | $18.59 |
| February 2010 | $2.18 | $17.65 |
| January 2010 | $2.08 | $16.89 |
| December 2009 | $2.19 | $17.76 |
| November 2009 | $2.13 | $17.27 |
| October 2009 | $2 | $16.21 |
| September 2009 | $2.02 | $16.37 |
| August 2009 | $1.93 | $15.66 |
| July 2009 | $1.90 | $15.45 |
| June 2009 | $1.78 | $14.44 |
| May 2009 | $1.77 | $14.38 |
| April 2009 | $1.70 | $13.77 |
| March 2009 | $1.57 | $12.70 |
| February 2009 | $1.43 | $11.60 |
| January 2009 | $1.54 | $12.49 |
| December 2008 | $1.63 | $13.25 |
| November 2008 | $1.62 | $13.13 |
| October 2008 | $1.76 | $14.32 |
| September 2008 | $2.09 | $16.93 |
| August 2008 | $2.38 | $19.28 |
| July 2008 | $2.37 | $19.19 |
| June 2008 | $2.45 | $19.85 |
| May 2008 | $2.63 | $21.33 |
| April 2008 | $2.56 | $20.73 |
| March 2008 | $2.45 | $19.86 |
| February 2008 | $2.45 | $19.91 |
| January 2008 | $2.52 | $20.46 |
| December 2007 | $2.83 | $22.98 |
| November 2007 | $1.81 | $30.75 |
| October 2007 | $1.85 | $31.54 |
| September 2007 | $1.75 | $29.83 |
| August 2007 | $1.65 | $28.05 |
| July 2007 | $1.60 | $27.27 |
| June 2007 | $1.61 | $27.42 |
| May 2007 | $1.63 | $27.80 |
| April 2007 | $1.57 | $26.70 |
| March 2007 | $1.51 | $25.74 |
| February 2007 | $1.50 | $25.45 |
| January 2007 | $1.54 | $26.24 |
| December 2006 | $1.51 | $25.76 |
| November 2006 | $1.39 | $27.63 |
| October 2006 | $1.37 | $27.26 |
| September 2006 | $1.34 | $26.73 |
| August 2006 | $1.32 | $26.30 |
| July 2006 | $1.30 | $25.82 |
| June 2006 | $1.36 | $27.10 |
| May 2006 | $1.37 | $27.20 |
| April 2006 | $1.44 | $28.70 |
| March 2006 | $1.46 | $28.98 |
| February 2006 | $1.45 | $28.82 |
| January 2006 | $1.47 | $29.26 |
| December 2005 | $1.46 | $28.98 |
| November 2005 | $1.48 | $29.35 |
| October 2005 | $1.41 | $27.96 |
| September 2005 | $1.40 | $27.87 |
| August 2005 | $1.41 | $28.01 |
| July 2005 | $1.44 | $28.59 |
| June 2005 | $1.38 | $27.36 |
| May 2005 | $1.38 | $27.43 |
| April 2005 | $1.32 | $26.33 |
| March 2005 | $1.37 | $27.18 |
| February 2005 | $1.40 | $27.86 |
| January 2005 | $1.40 | $27.77 |
| December 2004 | $1.44 | $28.66 |
| November 2004 | $1.39 | $27.60 |
| October 2004 | $1.33 | $26.44 |
| September 2004 | $1.31 | $26.12 |
| August 2004 | $1.29 | $25.55 |
| July 2004 | $1.30 | $25.86 |
| June 2004 | $1.38 | $27.38 |
| May 2004 | $1.36 | $27.04 |
| April 2004 | $1.34 | $26.62 |
| March 2004 | $1.36 | $26.98 |
| February 2004 | $1.36 | $27.08 |
| January 2004 | $1.34 | $26.72 |
| December 2003 | $1.32 | $26.15 |
| November 2003 | $1.29 | $25.71 |
| October 2003 | $1.29 | $25.57 |
| September 2003 | $1.21 | $23.97 |
| August 2003 | $1.23 | $24.45 |
| July 2003 | $1.22 | $24.19 |
| June 2003 | $1.18 | $23.46 |
| May 2003 | $1.16 | $23.03 |
| April 2003 | $1.11 | $22.07 |
TWCCX
Price: $61.21
52 week price:
Dividend Yield: 17.19%
5-year range yield:
Forward Dividend Yield: 17.69%
Dividend Per Share: 10.89 USD
Earnings Per Share: 1.52 USD
P/E Ratio: 37.31
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 28.2 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%