American Century Emerging Markets Investor Class ( TWMIX) - Price History
Monthly price history for TWMIX (American Century Emerging Markets Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $19.58 | $19.58 |
| June 2026 | $19.68 | $19.68 |
| May 2026 | $19.78 | $19.78 |
| April 2026 | $18.19 | $18.19 |
| March 2026 | $15.51 | $15.51 |
| February 2026 | $17.18 | $17.18 |
| January 2026 | $16.27 | $16.27 |
| December 2025 | $14.84 | $14.84 |
| November 2025 | $14.43 | $14.60 |
| October 2025 | $14.65 | $14.82 |
| September 2025 | $14.02 | $14.19 |
| August 2025 | $13.11 | $13.26 |
| July 2025 | $12.61 | $12.76 |
| June 2025 | $12.47 | $12.62 |
| May 2025 | $11.57 | $11.71 |
| April 2025 | $11.14 | $11.27 |
| March 2025 | $11.05 | $11.18 |
| February 2025 | $11.06 | $11.19 |
| January 2025 | $11.05 | $11.18 |
| December 2024 | $10.97 | $11.10 |
| November 2024 | $10.94 | $11.15 |
| October 2024 | $11.14 | $11.35 |
| September 2024 | $11.53 | $11.75 |
| August 2024 | $11.07 | $11.28 |
| July 2024 | $10.90 | $11.10 |
| June 2024 | $10.88 | $11.09 |
| May 2024 | $10.39 | $10.59 |
| April 2024 | $10.19 | $10.38 |
| March 2024 | $10.38 | $10.58 |
| February 2024 | $10.08 | $10.27 |
| January 2024 | $9.62 | $9.80 |
| December 2023 | $9.84 | $10.03 |
| November 2023 | $9.49 | $9.80 |
| October 2023 | $8.80 | $9.09 |
| September 2023 | $9.13 | $9.43 |
| August 2023 | $9.47 | $9.78 |
| July 2023 | $10.10 | $10.43 |
| June 2023 | $9.53 | $9.84 |
| May 2023 | $9.11 | $9.41 |
| April 2023 | $9.40 | $9.71 |
| March 2023 | $9.57 | $9.88 |
| February 2023 | $9.26 | $9.56 |
| January 2023 | $10.17 | $10.50 |
| December 2022 | $9.34 | $9.64 |
| November 2022 | $9.51 | $10.04 |
| October 2022 | $8.29 | $8.75 |
| September 2022 | $8.40 | $8.87 |
| August 2022 | $9.53 | $10.06 |
| July 2022 | $9.62 | $10.15 |
| June 2022 | $9.76 | $10.30 |
| May 2022 | $10.34 | $10.91 |
| April 2022 | $10.26 | $10.83 |
| March 2022 | $11.22 | $11.96 |
| February 2022 | $11.70 | $12.47 |
| January 2022 | $12.53 | $13.36 |
| December 2021 | $12.99 | $13.85 |
| November 2021 | $12.82 | $13.67 |
| October 2021 | $13.56 | $14.45 |
| September 2021 | $13.32 | $14.20 |
| August 2021 | $14.07 | $15 |
| July 2021 | $13.64 | $14.54 |
| June 2021 | $14.42 | $15.37 |
| May 2021 | $14.28 | $15.22 |
| April 2021 | $14.08 | $15.01 |
| March 2021 | $13.90 | $14.82 |
| February 2021 | $14.28 | $15.30 |
| January 2021 | $14.28 | $15.30 |
| December 2020 | $13.83 | $14.82 |
| November 2020 | $12.71 | $13.62 |
| October 2020 | $11.91 | $12.76 |
| September 2020 | $11.61 | $12.44 |
| August 2020 | $11.57 | $12.40 |
| July 2020 | $11.38 | $12.20 |
| June 2020 | $10.30 | $11.04 |
| May 2020 | $9.48 | $10.16 |
| April 2020 | $9.27 | $9.93 |
| March 2020 | $8.49 | $9.10 |
| February 2020 | $10.23 | $11.12 |
| January 2020 | $10.59 | $11.51 |
| December 2019 | $11.05 | $12.01 |
| November 2019 | $10.34 | $11.25 |
| October 2019 | $10.43 | $11.34 |
| September 2019 | $10 | $10.87 |
| August 2019 | $9.82 | $10.68 |
| July 2019 | $10.17 | $11.06 |
| June 2019 | $10.24 | $11.14 |
| May 2019 | $9.54 | $10.38 |
| April 2019 | $10.27 | $11.17 |
| March 2019 | $9.97 | $10.84 |
| February 2019 | $9.78 | $10.68 |
| January 2019 | $9.73 | $10.63 |
| December 2018 | $9.06 | $9.90 |
| November 2018 | $9.32 | $10.18 |
| October 2018 | $8.90 | $9.72 |
| September 2018 | $9.84 | $10.75 |
| August 2018 | $10.06 | $10.99 |
| July 2018 | $10.41 | $11.37 |
| June 2018 | $10.42 | $11.38 |
| May 2018 | $10.88 | $11.88 |
| April 2018 | $11.13 | $12.16 |
| March 2018 | $11.49 | $12.55 |
| February 2018 | $11.40 | $12.60 |
| January 2018 | $11.90 | $13.15 |
| December 2017 | $11.16 | $12.33 |
| November 2017 | $10.86 | $12 |
| October 2017 | $10.83 | $11.97 |
| September 2017 | $10.56 | $11.67 |
| August 2017 | $10.41 | $11.51 |
| July 2017 | $10.04 | $11.10 |
| June 2017 | $9.36 | $10.34 |
| May 2017 | $9.13 | $10.09 |
| April 2017 | $8.93 | $9.87 |
| March 2017 | $8.60 | $9.50 |
| February 2017 | $8.31 | $9.21 |
| January 2017 | $8.19 | $9.08 |
| December 2016 | $7.65 | $8.48 |
| November 2016 | $7.73 | $8.57 |
| October 2016 | $8.12 | $9 |
| September 2016 | $8.22 | $9.11 |
| August 2016 | $8.08 | $8.96 |
| July 2016 | $7.81 | $8.66 |
| June 2016 | $7.55 | $8.37 |
| May 2016 | $7.22 | $8.01 |
| April 2016 | $7.42 | $8.23 |
| March 2016 | $7.36 | $8.16 |
| February 2016 | $6.65 | $7.38 |
| January 2016 | $6.78 | $7.53 |
| December 2015 | $7.11 | $7.89 |
| November 2015 | $7.30 | $8.10 |
| October 2015 | $7.48 | $8.31 |
| September 2015 | $7.01 | $7.78 |
| August 2015 | $7.17 | $7.96 |
| July 2015 | $7.84 | $8.70 |
| June 2015 | $8.34 | $9.26 |
| May 2015 | $8.48 | $9.41 |
| April 2015 | $8.67 | $9.63 |
| March 2015 | $8.10 | $9 |
| February 2015 | $8.08 | $8.98 |
| January 2015 | $7.83 | $8.70 |
| December 2014 | $7.75 | $8.61 |
| November 2014 | $8.10 | $9 |
| October 2014 | $8.15 | $9.06 |
| September 2014 | $7.96 | $8.84 |
| August 2014 | $8.53 | $9.48 |
| July 2014 | $8.24 | $9.16 |
| June 2014 | $8.27 | $9.19 |
| May 2014 | $7.96 | $8.84 |
| April 2014 | $7.71 | $8.57 |
| March 2014 | $7.71 | $8.57 |
| February 2014 | $7.71 | $8.60 |
| January 2014 | $7.30 | $8.14 |
| December 2013 | $7.87 | $8.78 |
| November 2013 | $7.95 | $8.87 |
| October 2013 | $7.94 | $8.85 |
| September 2013 | $7.50 | $8.36 |
| August 2013 | $7.06 | $7.87 |
| July 2013 | $7.32 | $8.17 |
| June 2013 | $7.24 | $8.08 |
| May 2013 | $7.82 | $8.72 |
| April 2013 | $7.97 | $8.89 |
| March 2013 | $7.80 | $8.70 |
| February 2013 | $7.95 | $8.90 |
| January 2013 | $7.93 | $8.88 |
| December 2012 | $7.85 | $8.79 |
| November 2012 | $7.47 | $8.36 |
| October 2012 | $7.34 | $8.22 |
| September 2012 | $7.25 | $8.11 |
| August 2012 | $6.88 | $7.70 |
| July 2012 | $6.86 | $7.68 |
| June 2012 | $6.84 | $7.65 |
| May 2012 | $6.51 | $7.29 |
| April 2012 | $7.37 | $8.25 |
| March 2012 | $7.32 | $8.19 |
| February 2012 | $7.35 | $8.23 |
| January 2012 | $6.90 | $7.72 |
| December 2011 | $6.29 | $7.04 |
| November 2011 | $6.59 | $7.38 |
| October 2011 | $6.86 | $7.68 |
| September 2011 | $5.99 | $6.70 |
| August 2011 | $7.41 | $8.29 |
| July 2011 | $8.14 | $9.11 |
| June 2011 | $8.13 | $9.10 |
| May 2011 | $8.28 | $9.27 |
| April 2011 | $8.57 | $9.59 |
| March 2011 | $8.16 | $9.13 |
| February 2011 | $7.63 | $8.54 |
| January 2011 | $7.82 | $8.75 |
| December 2010 | $8.02 | $8.98 |
| November 2010 | $7.56 | $8.46 |
| October 2010 | $7.71 | $8.63 |
| September 2010 | $7.42 | $8.30 |
| August 2010 | $6.56 | $7.34 |
| July 2010 | $6.74 | $7.54 |
| June 2010 | $6.17 | $6.91 |
| May 2010 | $6.24 | $6.99 |
| April 2010 | $6.92 | $7.75 |
| March 2010 | $6.92 | $7.76 |
| February 2010 | $6.39 | $7.16 |
| January 2010 | $6.29 | $7.05 |
| December 2009 | $6.80 | $7.62 |
| November 2009 | $6.49 | $7.28 |
| October 2009 | $6.06 | $6.79 |
| September 2009 | $6.21 | $6.96 |
| August 2009 | $5.65 | $6.34 |
| July 2009 | $5.64 | $6.32 |
| June 2009 | $5.02 | $5.63 |
| May 2009 | $5.13 | $5.75 |
| April 2009 | $4.38 | $4.91 |
| March 2009 | $3.83 | $4.29 |
| February 2009 | $3.39 | $3.83 |
| January 2009 | $3.60 | $4.06 |
| December 2008 | $4.01 | $4.53 |
| November 2008 | $3.70 | $4.18 |
| October 2008 | $3.98 | $4.50 |
| September 2008 | $5.60 | $6.32 |
| August 2008 | $6.96 | $7.86 |
| July 2008 | $7.71 | $8.71 |
| June 2008 | $8.40 | $9.49 |
| May 2008 | $9.30 | $10.50 |
| April 2008 | $9.02 | $10.19 |
| March 2008 | $8.37 | $9.45 |
| February 2008 | $8.73 | $10.35 |
| January 2008 | $8.36 | $9.91 |
| December 2007 | $9.72 | $11.53 |
| November 2007 | $8.67 | $12.69 |
| October 2007 | $9.30 | $13.61 |
| September 2007 | $8.30 | $12.15 |
| August 2007 | $7.52 | $11 |
| July 2007 | $7.67 | $11.23 |
| June 2007 | $7.38 | $10.80 |
| May 2007 | $7.09 | $10.38 |
| April 2007 | $6.65 | $9.73 |
| March 2007 | $6.41 | $9.38 |
| February 2007 | $6.09 | $9.13 |
| January 2007 | $6.05 | $9.07 |
| December 2006 | $6 | $8.99 |
| November 2006 | $4.90 | $10.06 |
| October 2006 | $4.53 | $9.31 |
| September 2006 | $4.29 | $8.81 |
| August 2006 | $4.23 | $8.69 |
| July 2006 | $4.07 | $8.36 |
| June 2006 | $3.99 | $8.20 |
| May 2006 | $4.07 | $8.35 |
| April 2006 | $4.44 | $9.12 |
| March 2006 | $4.15 | $8.52 |
| February 2006 | $3.94 | $8.28 |
| January 2006 | $3.99 | $8.38 |
| December 2005 | $3.54 | $7.44 |
| November 2005 | $2.73 | $8.25 |
| October 2005 | $2.49 | $7.53 |
| September 2005 | $2.65 | $8.01 |
| August 2005 | $2.42 | $7.31 |
| July 2005 | $2.40 | $7.26 |
| June 2005 | $2.23 | $6.73 |
| May 2005 | $2.19 | $6.61 |
| April 2005 | $2.12 | $6.41 |
| March 2005 | $2.20 | $6.65 |
| February 2005 | $2.34 | $7.16 |
| January 2005 | $2.15 | $6.56 |
| December 2004 | $2.13 | $6.51 |
| November 2004 | $2.02 | $6.28 |
| October 2004 | $1.88 | $5.85 |
| September 2004 | $1.83 | $5.69 |
| August 2004 | $1.73 | $5.37 |
| July 2004 | $1.70 | $5.27 |
| June 2004 | $1.73 | $5.36 |
| May 2004 | $1.75 | $5.43 |
| April 2004 | $1.80 | $5.57 |
| March 2004 | $1.99 | $6.19 |
| February 2004 | $1.99 | $6.19 |
| January 2004 | $1.92 | $5.97 |
| December 2003 | $1.86 | $5.78 |
| November 2003 | $1.70 | $5.28 |
| October 2003 | $1.65 | $5.13 |
| September 2003 | $1.53 | $4.74 |
| August 2003 | $1.50 | $4.66 |
| July 2003 | $1.40 | $4.35 |
| June 2003 | $1.30 | $4.03 |
| May 2003 | $1.24 | $3.85 |
| April 2003 | $1.17 | $3.63 |
| March 2003 | $1.06 | $3.30 |
| February 2003 | $1.09 | $3.38 |
| January 2003 | $1.12 | $3.47 |
| December 2002 | $1.12 | $3.49 |
| November 2002 | $1.16 | $3.61 |
| October 2002 | $1.10 | $3.40 |
| September 2002 | $1.05 | $3.29 |
| August 2002 | $1.18 | $3.71 |
| July 2002 | $1.22 | $3.83 |
| June 2002 | $1.34 | $4.21 |
| May 2002 | $1.48 | $4.64 |
| April 2002 | $1.53 | $4.82 |
| March 2002 | $1.54 | $4.85 |
| February 2002 | $1.46 | $4.59 |
| January 2002 | $1.45 | $4.57 |
| December 2001 | $1.37 | $4.30 |
| November 2001 | $1.29 | $4.05 |
| October 2001 | $1.17 | $3.67 |
| September 2001 | $1.15 | $3.62 |
| August 2001 | $1.34 | $4.22 |
| July 2001 | $1.35 | $4.25 |
| June 2001 | $1.48 | $4.66 |
| May 2001 | $1.48 | $4.66 |
| April 2001 | $1.44 | $4.53 |
| March 2001 | $1.38 | $4.35 |
| February 2001 | $1.50 | $4.72 |
| January 2001 | $1.60 | $5.02 |
| December 2000 | $1.50 | $4.71 |
| November 2000 | $1.38 | $4.68 |
| October 2000 | $1.53 | $5.18 |
| September 2000 | $1.67 | $5.65 |
| August 2000 | $1.86 | $6.29 |
| July 2000 | $1.84 | $6.21 |
| June 2000 | $1.92 | $6.48 |
| May 2000 | $1.85 | $6.26 |
| April 2000 | $1.96 | $6.63 |
| March 2000 | $2.34 | $7.90 |
| February 2000 | $2.28 | $7.72 |
| January 2000 | $2.02 | $6.83 |
| December 1999 | $2.07 | $6.99 |
| November 1999 | $1.66 | $5.62 |
| October 1999 | $1.46 | $4.94 |
| September 1999 | $1.39 | $4.69 |
| August 1999 | $1.41 | $4.78 |
| July 1999 | $1.40 | $4.74 |
| June 1999 | $1.44 | $4.88 |
| May 1999 | $1.28 | $4.33 |
| April 1999 | $1.26 | $4.27 |
| March 1999 | $1.10 | $3.72 |
| February 1999 | $0.98 | $3.32 |
| January 1999 | $1 | $3.40 |
| December 1998 | $1 | $3.39 |
| November 1998 | $1.03 | $3.49 |
| October 1998 | $0.96 | $3.25 |
| September 1998 | $0.87 | $2.94 |
| August 1998 | $0.89 | $3 |
| July 1998 | $1.23 | $4.16 |
| June 1998 | $1.15 | $3.90 |
| May 1998 | $1.26 | $4.25 |
TWMIX
Price: $19.58
52 week price:
Dividend Yield: 0.84%
5-year range yield:
Forward Dividend Yield: 0.85%
Dividend Per Share: 0.17 USD
Earnings Per Share: 0.80 USD
P/E Ratio: 20.18
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.9 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 5.41%
DGR5: 30.00%
DGR10: 30.00%