American Century Ultra Fund - I Class ( TWUIX) - Price History
Monthly price history for TWUIX (American Century Ultra Fund - I Class)
| Date | Adjusted price | Real price |
|---|---|---|
| July 2026 | $106.11 | $106.11 |
| June 2026 | $105.12 | $105.12 |
| May 2026 | $110.67 | $110.67 |
| April 2026 | $103.96 | $103.96 |
| March 2026 | $92.41 | $92.41 |
| February 2026 | $97.41 | $97.41 |
| January 2026 | $100.74 | $100.74 |
| December 2025 | $101.26 | $101.26 |
| November 2025 | $102.56 | $113.73 |
| October 2025 | $104.58 | $115.96 |
| September 2025 | $99.62 | $110.46 |
| August 2025 | $95.30 | $105.67 |
| July 2025 | $94.07 | $104.31 |
| June 2025 | $92.16 | $102.19 |
| May 2025 | $87.32 | $96.83 |
| April 2025 | $80.45 | $89.21 |
| March 2025 | $79.55 | $88.21 |
| February 2025 | $86.99 | $96.46 |
| January 2025 | $91.33 | $101.27 |
| December 2024 | $89.70 | $99.47 |
| November 2024 | $89.56 | $102.52 |
| October 2024 | $84.10 | $96.27 |
| September 2024 | $84.66 | $96.91 |
| August 2024 | $82.91 | $94.91 |
| July 2024 | $81.35 | $93.12 |
| June 2024 | $83.52 | $95.61 |
| May 2024 | $78.56 | $89.93 |
| April 2024 | $73.86 | $84.55 |
| March 2024 | $76.67 | $87.77 |
| February 2024 | $75.36 | $86.27 |
| January 2024 | $70.54 | $80.75 |
| December 2023 | $69.11 | $79.11 |
| November 2023 | $65.82 | $79.69 |
| October 2023 | $59 | $71.43 |
| September 2023 | $60.51 | $73.25 |
| August 2023 | $64.11 | $77.61 |
| July 2023 | $65.26 | $79 |
| June 2023 | $63.45 | $76.81 |
| May 2023 | $59.56 | $72.11 |
| April 2023 | $56.44 | $68.33 |
| March 2023 | $55.93 | $67.71 |
| February 2023 | $51.87 | $62.80 |
| January 2023 | $52.77 | $63.89 |
| December 2022 | $48.12 | $58.25 |
| November 2022 | $52.98 | $68.63 |
| October 2022 | $50.75 | $65.74 |
| September 2022 | $47.98 | $62.15 |
| August 2022 | $52.94 | $68.57 |
| July 2022 | $56.17 | $72.76 |
| June 2022 | $49.10 | $63.60 |
| May 2022 | $54.02 | $69.97 |
| April 2022 | $55.92 | $72.44 |
| March 2022 | $64.32 | $83.32 |
| February 2022 | $61.83 | $80.09 |
| January 2022 | $64.72 | $83.84 |
| December 2021 | $71.02 | $91.99 |
| November 2021 | $70 | $96.76 |
| October 2021 | $70.70 | $97.72 |
| September 2021 | $65.62 | $90.70 |
| August 2021 | $69.51 | $96.07 |
| July 2021 | $67.15 | $92.81 |
| June 2021 | $64.62 | $89.31 |
| May 2021 | $60.48 | $83.59 |
| April 2021 | $61.97 | $85.65 |
| March 2021 | $57.47 | $79.43 |
| February 2021 | $57.03 | $78.82 |
| January 2021 | $56.48 | $78.06 |
| December 2020 | $57.41 | $79.35 |
| November 2020 | $54.56 | $77.50 |
| October 2020 | $48.76 | $69.25 |
| September 2020 | $50.73 | $72.06 |
| August 2020 | $53.72 | $76.31 |
| July 2020 | $47.81 | $67.91 |
| June 2020 | $43.97 | $62.46 |
| May 2020 | $41.70 | $59.23 |
| April 2020 | $38.55 | $54.75 |
| March 2020 | $33.24 | $47.21 |
| February 2020 | $37.05 | $52.62 |
| January 2020 | $39.32 | $55.85 |
| December 2019 | $38.25 | $54.33 |
| November 2019 | $37.20 | $55.04 |
| October 2019 | $35.32 | $52.25 |
| September 2019 | $34.19 | $50.58 |
| August 2019 | $34.13 | $50.49 |
| July 2019 | $35 | $51.78 |
| June 2019 | $34.24 | $50.65 |
| May 2019 | $31.82 | $47.07 |
| April 2019 | $34.51 | $51.06 |
| March 2019 | $33.14 | $49.03 |
| February 2019 | $32.41 | $47.95 |
| January 2019 | $31.35 | $46.38 |
| December 2018 | $28.36 | $41.95 |
| November 2018 | $31.13 | $49.67 |
| October 2018 | $30.95 | $49.39 |
| September 2018 | $33.97 | $54.21 |
| August 2018 | $33.96 | $54.19 |
| July 2018 | $31.96 | $51 |
| June 2018 | $31.15 | $49.70 |
| May 2018 | $30.68 | $48.95 |
| April 2018 | $29.36 | $46.84 |
| March 2018 | $28.98 | $46.24 |
| February 2018 | $29.88 | $47.68 |
| January 2018 | $30.31 | $48.36 |
| December 2017 | $28.10 | $44.84 |
| November 2017 | $28.07 | $47.45 |
| October 2017 | $27.23 | $46.04 |
| September 2017 | $26.35 | $44.55 |
| August 2017 | $26.12 | $44.16 |
| July 2017 | $25.49 | $43.10 |
| June 2017 | $24.76 | $41.85 |
| May 2017 | $24.71 | $41.78 |
| April 2017 | $24 | $40.58 |
| March 2017 | $23.32 | $39.42 |
| February 2017 | $22.99 | $38.86 |
| January 2017 | $22.03 | $37.24 |
| December 2016 | $21.27 | $35.96 |
| November 2016 | $21.10 | $37.40 |
| October 2016 | $20.84 | $36.95 |
| September 2016 | $21.28 | $37.72 |
| August 2016 | $21.08 | $37.38 |
| July 2016 | $21.12 | $37.44 |
| June 2016 | $19.97 | $35.40 |
| May 2016 | $20.29 | $35.97 |
| April 2016 | $20 | $35.46 |
| March 2016 | $19.97 | $35.40 |
| February 2016 | $18.77 | $33.28 |
| January 2016 | $19.02 | $33.73 |
| December 2015 | $20.33 | $36.05 |
| November 2015 | $20.81 | $38.94 |
| October 2015 | $20.81 | $38.93 |
| September 2015 | $19.12 | $35.78 |
| August 2015 | $19.68 | $36.83 |
| July 2015 | $21.07 | $39.42 |
| June 2015 | $20.23 | $37.85 |
| May 2015 | $20.36 | $38.10 |
| April 2015 | $20 | $37.42 |
| March 2015 | $19.86 | $37.16 |
| February 2015 | $20.11 | $37.62 |
| January 2015 | $18.96 | $35.47 |
| December 2014 | $19.11 | $35.76 |
| November 2014 | $19.40 | $39.15 |
| October 2014 | $18.94 | $38.22 |
| September 2014 | $18.28 | $36.88 |
| August 2014 | $18.68 | $37.69 |
| July 2014 | $17.81 | $35.93 |
| June 2014 | $18.06 | $36.44 |
| May 2014 | $17.63 | $35.57 |
| April 2014 | $17.07 | $34.44 |
| March 2014 | $17.31 | $34.92 |
| February 2014 | $17.75 | $35.81 |
| January 2014 | $16.80 | $33.89 |
| December 2013 | $17.37 | $35.05 |
| November 2013 | $16.83 | $35.46 |
| October 2013 | $16.34 | $34.44 |
| September 2013 | $15.74 | $33.16 |
| August 2013 | $14.89 | $31.38 |
| July 2013 | $15 | $31.60 |
| June 2013 | $13.93 | $29.35 |
| May 2013 | $14.21 | $29.94 |
| April 2013 | $13.79 | $29.06 |
| March 2013 | $13.55 | $28.55 |
| February 2013 | $13.25 | $27.92 |
| January 2013 | $13.14 | $27.69 |
| December 2012 | $12.66 | $26.68 |
| November 2012 | $12.66 | $26.83 |
| October 2012 | $12.42 | $26.32 |
| September 2012 | $12.93 | $27.40 |
| August 2012 | $12.60 | $26.70 |
| July 2012 | $12.14 | $25.72 |
| June 2012 | $12.05 | $25.53 |
| May 2012 | $11.78 | $24.95 |
| April 2012 | $12.69 | $26.89 |
| March 2012 | $12.79 | $27.10 |
| February 2012 | $12.36 | $26.19 |
| January 2012 | $11.76 | $24.92 |
| December 2011 | $11.07 | $23.45 |
| November 2011 | $11.23 | $23.80 |
| October 2011 | $11.30 | $23.95 |
| September 2011 | $10.04 | $21.27 |
| August 2011 | $11.06 | $23.44 |
| July 2011 | $11.76 | $24.91 |
| June 2011 | $11.73 | $24.85 |
| May 2011 | $11.84 | $25.09 |
| April 2011 | $11.88 | $25.16 |
| March 2011 | $11.56 | $24.49 |
| February 2011 | $11.51 | $24.39 |
| January 2011 | $11.18 | $23.69 |
| December 2010 | $10.91 | $23.12 |
| November 2010 | $10.37 | $22.06 |
| October 2010 | $10.20 | $21.69 |
| September 2010 | $9.73 | $20.69 |
| August 2010 | $8.70 | $18.50 |
| July 2010 | $9.19 | $19.55 |
| June 2010 | $8.58 | $18.24 |
| May 2010 | $9.07 | $19.30 |
| April 2010 | $9.82 | $20.88 |
| March 2010 | $9.81 | $20.86 |
| February 2010 | $9.30 | $19.78 |
| January 2010 | $8.90 | $18.92 |
| December 2009 | $9.35 | $19.88 |
| November 2009 | $9.08 | $19.43 |
| October 2009 | $8.51 | $18.22 |
| September 2009 | $8.59 | $18.38 |
| August 2009 | $8.21 | $17.57 |
| July 2009 | $8.09 | $17.31 |
| June 2009 | $7.55 | $16.16 |
| May 2009 | $7.51 | $16.07 |
| April 2009 | $7.18 | $15.38 |
| March 2009 | $6.62 | $14.17 |
| February 2009 | $6.04 | $12.93 |
| January 2009 | $6.50 | $13.91 |
| December 2008 | $6.89 | $14.75 |
| November 2008 | $6.82 | $14.70 |
| October 2008 | $7.43 | $16.02 |
| September 2008 | $8.77 | $18.92 |
| August 2008 | $9.98 | $21.52 |
| July 2008 | $9.92 | $21.40 |
| June 2008 | $10.25 | $22.11 |
| May 2008 | $11.01 | $23.74 |
| April 2008 | $10.69 | $23.05 |
| March 2008 | $10.23 | $22.06 |
| February 2008 | $10.25 | $22.10 |
| January 2008 | $10.52 | $22.68 |
| December 2007 | $11.80 | $25.45 |
| November 2007 | $11.65 | $33.17 |
| October 2007 | $11.94 | $33.99 |
| September 2007 | $11.28 | $32.10 |
| August 2007 | $10.60 | $30.17 |
| July 2007 | $10.29 | $29.29 |
| June 2007 | $10.34 | $29.42 |
| May 2007 | $10.47 | $29.81 |
| April 2007 | $10.05 | $28.60 |
| March 2007 | $9.68 | $27.54 |
| February 2007 | $9.56 | $27.20 |
| January 2007 | $9.84 | $28.02 |
| December 2006 | $9.65 | $27.48 |
| November 2006 | $9.60 | $29.32 |
| October 2006 | $9.46 | $28.90 |
| September 2006 | $9.27 | $28.30 |
| August 2006 | $9.11 | $27.83 |
| July 2006 | $8.94 | $27.29 |
| June 2006 | $9.37 | $28.60 |
| May 2006 | $9.40 | $28.69 |
| April 2006 | $9.90 | $30.23 |
| March 2006 | $9.99 | $30.50 |
| February 2006 | $9.92 | $30.30 |
| January 2006 | $10.06 | $30.73 |
| December 2005 | $9.96 | $30.41 |
| November 2005 | $10.08 | $30.86 |
| October 2005 | $9.59 | $29.38 |
| September 2005 | $9.55 | $29.25 |
| August 2005 | $9.59 | $29.36 |
| July 2005 | $9.78 | $29.94 |
| June 2005 | $9.35 | $28.63 |
| May 2005 | $9.36 | $28.67 |
| April 2005 | $8.98 | $27.49 |
| March 2005 | $9.26 | $28.36 |
| February 2005 | $9.48 | $29.03 |
| January 2005 | $9.44 | $28.92 |
| December 2004 | $9.73 | $29.81 |
| November 2004 | $9.36 | $28.67 |
| October 2004 | $8.96 | $27.44 |
| September 2004 | $8.84 | $27.08 |
| August 2004 | $8.64 | $26.47 |
| July 2004 | $8.74 | $26.76 |
| June 2004 | $9.24 | $28.30 |
| May 2004 | $9.12 | $27.92 |
| April 2004 | $8.97 | $27.46 |
| March 2004 | $9.08 | $27.81 |
| February 2004 | $9.10 | $27.88 |
| January 2004 | $8.97 | $27.48 |
| December 2003 | $8.78 | $26.88 |
| November 2003 | $8.62 | $26.40 |
| October 2003 | $8.56 | $26.22 |
| September 2003 | $8.03 | $24.59 |
| August 2003 | $8.18 | $25.07 |
| July 2003 | $8.09 | $24.78 |
| June 2003 | $7.84 | $24 |
| May 2003 | $7.69 | $23.54 |
| April 2003 | $7.36 | $22.53 |
| March 2003 | $6.88 | $21.07 |
| February 2003 | $6.69 | $20.49 |
| January 2003 | $6.76 | $20.69 |
| December 2002 | $6.96 | $21.32 |
| November 2002 | $7.40 | $22.79 |
| October 2002 | $7.15 | $22.02 |
| September 2002 | $6.72 | $20.69 |
| August 2002 | $7.43 | $22.86 |
| July 2002 | $7.34 | $22.60 |
| June 2002 | $7.94 | $24.44 |
| May 2002 | $8.56 | $26.34 |
| April 2002 | $8.61 | $26.51 |
| March 2002 | $8.95 | $27.54 |
| February 2002 | $8.76 | $26.96 |
| January 2002 | $8.82 | $27.14 |
| December 2001 | $9.04 | $27.82 |
| November 2001 | $8.85 | $27.24 |
| October 2001 | $8.20 | $25.24 |
| September 2001 | $7.98 | $24.56 |
| August 2001 | $8.72 | $26.83 |
| July 2001 | $9.40 | $28.94 |
| June 2001 | $9.63 | $29.63 |
| May 2001 | $9.65 | $29.71 |
| April 2001 | $9.53 | $29.32 |
| March 2001 | $8.71 | $26.82 |
| February 2001 | $9.59 | $29.52 |
| January 2001 | $11.08 | $34.09 |
| December 2000 | $10.55 | $32.48 |
| November 2000 | $10.28 | $36.55 |
| October 2000 | $11.71 | $41.65 |
| September 2000 | $12.46 | $44.32 |
| August 2000 | $13.32 | $47.35 |
| July 2000 | $12.42 | $44.15 |
| June 2000 | $12.43 | $44.21 |
| May 2000 | $11.84 | $42.11 |
| April 2000 | $12.74 | $45.31 |
| March 2000 | $13.85 | $49.26 |
| February 2000 | $12.62 | $44.86 |
| January 2000 | $12.11 | $43.07 |
| December 1999 | $12.92 | $45.95 |
| November 1999 | $11.19 | $41.12 |
| October 1999 | $10.65 | $39.13 |
| September 1999 | $9.78 | $35.93 |
| August 1999 | $9.89 | $36.33 |
| July 1999 | $9.92 | $36.46 |
| June 1999 | $10.26 | $37.71 |
| May 1999 | $9.76 | $35.85 |
| April 1999 | $10.01 | $36.78 |
| March 1999 | $10.06 | $36.96 |
| February 1999 | $9.50 | $34.89 |
| January 1999 | $9.76 | $35.87 |
| December 1998 | $9.11 | $33.49 |
| November 1998 | $8.10 | $33.06 |
| October 1998 | $7.63 | $31.12 |
| September 1998 | $7.33 | $29.92 |
| August 1998 | $6.84 | $27.90 |
| July 1998 | $8.52 | $34.74 |
| June 1998 | $8.31 | $33.89 |
| May 1998 | $7.74 | $31.59 |
| April 1998 | $7.88 | $32.14 |
| March 1998 | $7.76 | $31.67 |
| February 1998 | $7.32 | $29.86 |
| January 1998 | $6.81 | $27.79 |
| December 1997 | $6.69 | $27.30 |
| November 1997 | $6.13 | $34.23 |
| October 1997 | $6 | $33.53 |
| September 1997 | $6.40 | $35.76 |
| August 1997 | $6.06 | $33.86 |
| July 1997 | $6.50 | $36.34 |
| June 1997 | $5.86 | $32.75 |
| May 1997 | $5.59 | $31.21 |
| April 1997 | $5.22 | $29.14 |
TWUIX
Price: $106.11
52 week price:
Dividend Yield: 10.31%
5-year range yield:
Forward Dividend Yield: 10.20%
Dividend Per Share: 10.89 USD
Earnings Per Share: 2.62 USD
P/E Ratio: 36.79
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 27.1 billion
Average Dividend Frequency: 1
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%