American Century Ultra Investor Class ( TWCUX) - Price History

Monthly price history for TWCUX (American Century Ultra Investor Class)

DateAdjusted priceReal price
August 2026 $99.05 $99.05
July 2026 $95.66 $95.66
June 2026 $99.10 $99.10
May 2026 $102.77 $102.77
April 2026 $96.56 $96.56
March 2026 $85.84 $85.84
February 2026 $90.51 $90.51
January 2026 $93.61 $93.61
December 2025 $94.11 $94.11
November 2025 $95.33 $106.50
October 2025 $97.21 $108.60
September 2025 $92.63 $103.48
August 2025 $88.62 $99
July 2025 $87.49 $97.74
June 2025 $85.74 $95.78
May 2025 $81.24 $90.76
April 2025 $74.87 $83.64
March 2025 $74.05 $82.72
February 2025 $80.98 $90.47
January 2025 $85.03 $94.99
December 2024 $83.54 $93.32
November 2024 $83.42 $96.40
October 2024 $78.35 $90.54
September 2024 $78.88 $91.15
August 2024 $77.27 $89.29
July 2024 $75.81 $87.61
June 2024 $77.85 $89.97
May 2024 $73.24 $84.64
April 2024 $68.87 $79.59
March 2024 $71.51 $82.64
February 2024 $70.30 $81.24
January 2024 $65.81 $76.05
December 2023 $64.48 $74.52
November 2023 $61.43 $75.33
October 2023 $55.08 $67.54
September 2023 $56.48 $69.26
August 2023 $59.86 $73.40
July 2023 $60.94 $74.73
June 2023 $59.26 $72.67
May 2023 $55.64 $68.23
April 2023 $52.73 $64.66
March 2023 $52.26 $64.09
February 2023 $48.48 $59.45
January 2023 $49.33 $60.49
December 2022 $44.98 $55.16
November 2022 $49.54 $65.24
October 2022 $47.46 $62.50
September 2022 $44.88 $59.10
August 2022 $49.53 $65.22
July 2022 $52.56 $69.21
June 2022 $45.95 $60.51
May 2022 $50.56 $66.58
April 2022 $52.35 $68.94
March 2022 $60.23 $79.31
February 2022 $57.90 $76.24
January 2022 $60.62 $79.83
December 2021 $66.52 $87.60
November 2021 $65.59 $92.45
October 2021 $66.24 $93.37
September 2021 $61.50 $86.68
August 2021 $65.15 $91.83
July 2021 $62.95 $88.73
June 2021 $60.59 $85.40
May 2021 $56.71 $79.94
April 2021 $58.12 $81.92
March 2021 $53.90 $75.98
February 2021 $53.51 $75.42
January 2021 $53 $74.70
December 2020 $53.88 $75.94
November 2020 $51.22 $74.28
October 2020 $45.77 $66.38
September 2020 $47.63 $69.08
August 2020 $50.45 $73.17
July 2020 $44.91 $65.13
June 2020 $41.31 $59.91
May 2020 $39.18 $56.82
April 2020 $36.23 $52.54
March 2020 $31.24 $45.31
February 2020 $34.83 $50.51
January 2020 $36.97 $53.62
December 2019 $35.97 $52.16
November 2019 $35 $52.95
October 2019 $33.22 $50.27
September 2019 $32.17 $48.67
August 2019 $32.11 $48.59
July 2019 $32.94 $49.84
June 2019 $32.23 $48.76
May 2019 $29.95 $45.32
April 2019 $32.50 $49.18
March 2019 $31.21 $47.22
February 2019 $30.53 $46.20
January 2019 $29.54 $44.69
December 2018 $26.72 $40.43
November 2018 $29.34 $48.01
October 2018 $29.18 $47.74
September 2018 $32.04 $52.42
August 2018 $32.02 $52.40
July 2018 $30.15 $49.33
June 2018 $29.38 $48.08
May 2018 $28.94 $47.36
April 2018 $27.70 $45.33
March 2018 $27.35 $44.75
February 2018 $28.21 $46.16
January 2018 $28.61 $46.82
December 2017 $26.54 $43.42
November 2017 $26.50 $45.94
October 2017 $25.72 $44.59
September 2017 $24.90 $43.16
August 2017 $24.68 $42.78
July 2017 $24.09 $41.76
June 2017 $23.39 $40.55
May 2017 $23.36 $40.50
April 2017 $22.70 $39.34
March 2017 $22.05 $38.22
February 2017 $21.74 $37.69
January 2017 $20.84 $36.12
December 2016 $20.12 $34.88
November 2016 $19.96 $36.27
October 2016 $19.72 $35.83
September 2016 $20.14 $36.59
August 2016 $19.96 $36.26
July 2016 $20 $36.33
June 2016 $18.91 $34.36
May 2016 $19.22 $34.91
April 2016 $18.95 $34.43
March 2016 $18.92 $34.37
February 2016 $17.79 $32.32
January 2016 $18.04 $32.77
December 2015 $19.28 $35.02
November 2015 $19.73 $37.82
October 2015 $19.73 $37.81
September 2015 $18.14 $34.76
August 2015 $18.67 $35.79
July 2015 $19.99 $38.31
June 2015 $19.20 $36.79
May 2015 $19.33 $37.04
April 2015 $18.99 $36.39
March 2015 $18.86 $36.14
February 2015 $19.09 $36.59
January 2015 $18.01 $34.51
December 2014 $18.15 $34.79
November 2014 $18.43 $38.10
October 2014 $18 $37.20
September 2014 $17.37 $35.90
August 2014 $17.76 $36.70
July 2014 $16.93 $34.99
June 2014 $17.17 $35.49
May 2014 $16.76 $34.64
April 2014 $16.24 $33.56
March 2014 $16.46 $34.02
February 2014 $16.89 $34.90
January 2014 $15.99 $33.04
December 2013 $16.53 $34.17
November 2013 $16.02 $34.55
October 2013 $15.56 $33.56
September 2013 $14.99 $32.32
August 2013 $14.18 $30.58
July 2013 $14.29 $30.81
June 2013 $13.27 $28.62
May 2013 $13.54 $29.19
April 2013 $13.15 $28.35
March 2013 $12.92 $27.85
February 2013 $12.63 $27.24
January 2013 $12.53 $27.02
December 2012 $12.08 $26.04
November 2012 $12.08 $26.18
October 2012 $11.85 $25.68
September 2012 $12.34 $26.74
August 2012 $12.02 $26.06
July 2012 $11.59 $25.11
June 2012 $11.50 $24.93
May 2012 $11.24 $24.37
April 2012 $12.12 $26.27
March 2012 $12.22 $26.48
February 2012 $11.81 $25.60
January 2012 $11.24 $24.36
December 2011 $10.58 $22.92
November 2011 $10.74 $23.27
October 2011 $10.81 $23.42
September 2011 $9.60 $20.80
August 2011 $10.58 $22.92
July 2011 $11.25 $24.38
June 2011 $11.22 $24.32
May 2011 $11.33 $24.56
April 2011 $11.36 $24.63
March 2011 $11.06 $23.98
February 2011 $11.02 $23.88
January 2011 $10.70 $23.20
December 2010 $10.45 $22.65
November 2010 $9.93 $21.57
October 2010 $9.77 $21.22
September 2010 $9.32 $20.24
August 2010 $8.34 $18.10
July 2010 $8.81 $19.13
June 2010 $8.22 $17.86
May 2010 $8.70 $18.89
April 2010 $9.41 $20.44
March 2010 $9.40 $20.42
February 2010 $8.92 $19.37
January 2010 $8.53 $18.53
December 2009 $8.97 $19.47
November 2009 $8.71 $19
October 2009 $8.17 $17.82
September 2009 $8.24 $17.98
August 2009 $7.88 $17.19
July 2009 $7.76 $16.94
June 2009 $7.25 $15.82
May 2009 $7.22 $15.74
April 2009 $6.90 $15.06
March 2009 $6.36 $13.87
February 2009 $5.81 $12.67
January 2009 $6.24 $13.62
December 2008 $6.62 $14.45
November 2008 $6.56 $14.38
October 2008 $7.14 $15.67
September 2008 $8.44 $18.51
August 2008 $9.60 $21.06
July 2008 $9.55 $20.94
June 2008 $9.87 $21.65
May 2008 $10.60 $23.25
April 2008 $10.29 $22.57
March 2008 $9.85 $21.61
February 2008 $9.87 $21.65
January 2008 $10.13 $22.22
December 2007 $11.37 $24.94
November 2007 $11.23 $32.67
October 2007 $11.51 $33.48
September 2007 $10.87 $31.63
August 2007 $10.22 $29.73
July 2007 $9.92 $28.87
June 2007 $9.97 $29
May 2007 $10.10 $29.39
April 2007 $9.69 $28.20
March 2007 $9.33 $27.16
February 2007 $9.22 $26.83
January 2007 $9.50 $27.65
December 2006 $9.32 $27.11
November 2006 $9.27 $28.96
October 2006 $9.14 $28.55
September 2006 $8.95 $27.97
August 2006 $8.80 $27.50
July 2006 $8.63 $26.97
June 2006 $9.05 $28.28
May 2006 $9.08 $28.36
April 2006 $9.57 $29.90
March 2006 $9.66 $30.17
February 2006 $9.59 $29.97
January 2006 $9.73 $30.41
December 2005 $9.63 $30.09
November 2005 $9.75 $30.49
October 2005 $9.28 $29.02
September 2005 $9.24 $28.90
August 2005 $9.28 $29.02
July 2005 $9.46 $29.60
June 2005 $9.05 $28.30
May 2005 $9.06 $28.35
April 2005 $8.69 $27.19
March 2005 $8.97 $28.05
February 2005 $9.18 $28.73
January 2005 $9.15 $28.61
December 2004 $9.43 $29.50
November 2004 $9.07 $28.38
October 2004 $8.69 $27.17
September 2004 $8.58 $26.82
August 2004 $8.38 $26.22
July 2004 $8.48 $26.51
June 2004 $8.96 $28.04
May 2004 $8.84 $27.66
April 2004 $8.70 $27.21
March 2004 $8.81 $27.56
February 2004 $8.84 $27.64
January 2004 $8.71 $27.25
December 2003 $8.52 $26.65
November 2003 $8.37 $26.18
October 2003 $8.32 $26.01
September 2003 $7.80 $24.39
August 2003 $7.95 $24.87
July 2003 $7.86 $24.58
June 2003 $7.62 $23.82
May 2003 $7.47 $23.36
April 2003 $7.15 $22.37
March 2003 $6.69 $20.92
February 2003 $6.51 $20.35
January 2003 $6.57 $20.54
December 2002 $6.77 $21.18
November 2002 $7.20 $22.60
October 2002 $6.96 $21.83
September 2002 $6.54 $20.53
August 2002 $7.23 $22.68
July 2002 $7.15 $22.43
June 2002 $7.74 $24.27
May 2002 $8.34 $26.15
April 2002 $8.39 $26.33
March 2002 $8.72 $27.35
February 2002 $8.54 $26.78
January 2002 $8.60 $26.97
December 2001 $8.81 $27.64
November 2001 $8.63 $27.07
October 2001 $8 $25.09
September 2001 $7.79 $24.44
August 2001 $8.51 $26.70
July 2001 $9.18 $28.80
June 2001 $9.40 $29.50
May 2001 $9.43 $29.58
April 2001 $9.31 $29.20
March 2001 $8.52 $26.71
February 2001 $9.38 $29.41
January 2001 $10.83 $33.96
December 2000 $10.32 $32.37
November 2000 $10.06 $36.37
October 2000 $11.46 $41.45
September 2000 $12.20 $44.12
August 2000 $13.04 $47.15
July 2000 $12.15 $43.95
June 2000 $12.17 $44.02
May 2000 $11.59 $41.93
April 2000 $12.48 $45.12
March 2000 $13.57 $49.08
February 2000 $12.35 $44.68
January 2000 $11.86 $42.89
December 1999 $12.66 $45.78
November 1999 $10.96 $40.96
October 1999 $10.42 $38.97
September 1999 $9.57 $35.78
August 1999 $9.68 $36.19
July 1999 $9.72 $36.33
June 1999 $10.05 $37.57
May 1999 $9.56 $35.73
April 1999 $9.81 $36.66
March 1999 $9.86 $36.85
February 1999 $9.31 $34.79
January 1999 $9.57 $35.77
December 1998 $8.94 $33.41
November 1998 $7.18 $32.98
October 1998 $6.77 $31.06
September 1998 $6.50 $29.86
August 1998 $6.07 $27.85
July 1998 $7.42 $34.07
June 1998 $7.37 $33.85
May 1998 $6.88 $31.56
April 1998 $7 $32.11
March 1998 $6.90 $31.65
February 1998 $6.50 $29.85
January 1998 $6.05 $27.78
December 1997 $5.95 $27.30
November 1997 $5.45 $34.15
October 1997 $5.34 $33.46
September 1997 $5.70 $35.69
August 1997 $5.40 $33.80
July 1997 $5.80 $36.29
June 1997 $5.22 $32.70
May 1997 $4.98 $31.17
April 1997 $4.65 $29.11
March 1997 $4.38 $27.45
February 1997 $4.65 $29.11
January 1997 $4.88 $30.59
December 1996 $4.49 $28.09
November 1996 $4.75 $31.51
October 1996 $4.45 $29.52
September 1996 $4.42 $29.34
August 1996 $4 $26.52
July 1996 $3.90 $25.86
June 1996 $4.28 $28.38
May 1996 $4.40 $29.16
April 1996 $4.20 $27.83
March 1996 $4 $26.56
February 1996 $4.15 $27.55
January 1996 $3.96 $26.25
December 1995 $3.94 $26.11
November 1995 $4.04 $28.30
October 1995 $4.01 $28.03
September 1995 $3.97 $27.78
August 1995 $3.82 $26.71
July 1995 $3.80 $26.58
June 1995 $3.44 $24.04
May 1995 $3.13 $21.89
April 1995 $3.07 $21.46
March 1995 $2.98 $20.87
February 1995 $2.89 $20.22
January 1995 $2.77 $19.36
December 1994 $2.85 $19.95
November 1994 $2.80 $20.30
October 1994 $2.92 $21.16
September 1994 $2.80 $20.25
August 1994 $2.85 $20.62
July 1994 $2.69 $19.48
June 1994 $2.66 $19.26
May 1994 $2.80 $20.27
April 1994 $2.88 $20.88
March 1994 $2.90 $21
February 1994 $3.09 $22.38
January 1994 $3.13 $22.66
December 1993 $2.96 $21.39
November 1993 $2.83 $20.51
October 1993 $2.99 $21.61
September 1993 $3.05 $22.05
August 1993 $2.96 $21.44
July 1993 $2.74 $19.83
June 1993 $2.76 $20
May 1993 $2.66 $19.24
April 1993 $2.38 $17.23
March 1993 $2.42 $17.54
February 1993 $2.30 $16.68
January 1993 $2.49 $18.05
December 1992 $2.43 $17.56
November 1992 $2.30 $16.65
October 1992 $2.14 $15.46
September 1992 $2.04 $14.74
August 1992 $1.99 $14.40
July 1992 $2.10 $15.18
June 1992 $1.98 $14.36
May 1992 $2.12 $15.32
April 1992 $2.07 $14.95
March 1992 $2.23 $16.14
February 1992 $2.40 $17.35
January 1992 $2.42 $17.54
December 1991 $2.40 $17.34
November 1991 $2.05 $14.82
October 1991 $2.15 $15.53
September 1991 $2.01 $14.56
August 1991 $2.02 $14.65
July 1991 $1.91 $13.82
June 1991 $1.70 $12.28
May 1991 $1.86 $13.46
April 1991 $1.72 $12.42
March 1991 $1.81 $13.09
February 1991 $1.60 $11.60
January 1991 $1.48 $10.72
December 1990 $1.28 $9.30
November 1990 $1.20 $8.75
October 1990 $1.06 $7.73
September 1990 $1.09 $7.94
August 1990 $1.16 $8.41
July 1990 $1.27 $9.23
June 1990 $1.30 $9.47
May 1990 $1.28 $9.32
April 1990 $1.10 $7.96
March 1990 $1.12 $8.16
February 1990 $1.08 $7.87
January 1990 $1.05 $7.59
December 1989 $1.18 $8.53
November 1989 $1.31 $9.70
October 1989 $1.30 $9.63
September 1989 $1.38 $10.26
August 1989 $1.38 $10.22
July 1989 $1.34 $9.89
June 1989 $1.24 $9.21
May 1989 $1.30 $9.66
April 1989 $1.21 $8.97
March 1989 $1.13 $8.34
February 1989 $1.06 $7.83
January 1989 $1.06 $7.85
December 1988 $0.95 $7.06
November 1988 $0.91 $6.72
October 1988 $0.93 $6.86
September 1988 $0.94 $7
August 1988 $0.90 $6.65
July 1988 $0.96 $7.13
June 1988 $1.02 $7.59
May 1988 $0.94 $7
April 1988 $0.96 $7.13
March 1988 $0.93 $6.89
February 1988 $0.90 $6.68
January 1988 $0.82 $6.11
December 1987 $0.84 $6.23
November 1987 $0.71 $8.07
October 1987 $0.78 $8.76
September 1987 $1.15 $12.97
August 1987 $1.16 $13.13
July 1987 $1.09 $12.33
June 1987 $1.07 $12.07
May 1987 $1.16 $13.13
April 1987 $1.13 $12.76
March 1987 $1.11 $12.55
February 1987 $1.12 $12.70
January 1987 $0.97 $11
December 1986 $0.79 $8.92
November 1986 $0.81 $9.20
October 1986 $0.80 $9.06
September 1986 $0.74 $8.36
August 1986 $0.84 $9.45
July 1986 $0.78 $8.84
June 1986 $0.89 $10.12
May 1986 $0.89 $10.05
April 1986 $0.86 $9.70
March 1986 $0.85 $9.59
February 1986 $0.80 $9
January 1986 $0.73 $8.28
December 1985 $0.72 $8.10
November 1985 $0.69 $7.81
October 1985 $0.63 $7.13
September 1985 $0.60 $6.74
August 1985 $0.65 $7.33
July 1985 $0.66 $7.50
June 1985 $0.67 $7.58
May 1985 $0.65 $7.35
April 1985 $0.61 $6.90
March 1985 $0.63 $7.10
February 1985 $0.65 $7.37
January 1985 $0.65 $7.34
December 1984 $0.57 $6.42
November 1984 $0.55 $6.21
October 1984 $0.58 $6.57
September 1984 $0.58 $6.58
August 1984 $0.61 $6.95
July 1984 $0.54 $6.10
June 1984 $0.56 $6.39
May 1984 $0.53 $6
April 1984 $0.58 $6.53
March 1984 $0.57 $6.48
February 1984 $0.58 $6.53
January 1984 $0.61 $6.96
December 1983 $0.72 $8.21
November 1983 $0.76 $8.67
October 1983 $0.70 $7.98
September 1983 $0.82 $9.30
August 1983 $0.79 $8.97
July 1983 $0.82 $9.26
June 1983 $0.89 $10.07

TWCUX

Price: $99.05

52 week price:
82.55
109.42

Dividend Yield: 10.93%

5-year range yield:
4.00%
11.57%

Forward Dividend Yield: 10.99%

Dividend Per Share: 10.89 USD

Earnings Per Share: 2.43 USD

P/E Ratio: 37.38

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 27.3 billion

Average Dividend Frequency: 1

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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