American Century Value Investor Class ( TWVLX) - Price History
Monthly price history for TWVLX (American Century Value Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| June 2026 | $8.78 | $8.78 |
| May 2026 | $8.79 | $8.79 |
| April 2026 | $8.69 | $8.69 |
| March 2026 | $8.31 | $8.31 |
| February 2026 | $8.80 | $8.82 |
| January 2026 | $8.41 | $8.43 |
| December 2025 | $8.07 | $8.09 |
| November 2025 | $8.03 | $8.75 |
| October 2025 | $7.76 | $8.45 |
| September 2025 | $7.81 | $8.51 |
| August 2025 | $7.79 | $8.52 |
| July 2025 | $7.43 | $8.13 |
| June 2025 | $7.31 | $8 |
| May 2025 | $7.14 | $7.85 |
| April 2025 | $6.96 | $7.66 |
| March 2025 | $7.26 | $7.99 |
| February 2025 | $7.38 | $8.15 |
| January 2025 | $7.25 | $8 |
| December 2024 | $6.98 | $7.70 |
| November 2024 | $7.39 | $8.92 |
| October 2024 | $7.05 | $8.51 |
| September 2024 | $7.13 | $8.60 |
| August 2024 | $7.09 | $8.60 |
| July 2024 | $6.94 | $8.41 |
| June 2024 | $6.58 | $7.98 |
| May 2024 | $6.67 | $8.14 |
| April 2024 | $6.50 | $7.94 |
| March 2024 | $6.78 | $8.28 |
| February 2024 | $6.48 | $7.94 |
| January 2024 | $6.38 | $7.83 |
| December 2023 | $6.39 | $7.84 |
| November 2023 | $6.08 | $7.89 |
| October 2023 | $5.67 | $7.36 |
| September 2023 | $5.84 | $7.58 |
| August 2023 | $6.03 | $7.87 |
| July 2023 | $6.23 | $8.13 |
| June 2023 | $6.04 | $7.88 |
| May 2023 | $5.71 | $7.50 |
| April 2023 | $6.02 | $7.91 |
| March 2023 | $5.92 | $7.77 |
| February 2023 | $6.03 | $7.95 |
| January 2023 | $6.20 | $8.17 |
| December 2022 | $5.88 | $7.75 |
| November 2022 | $6.06 | $9.10 |
| October 2022 | $5.73 | $8.60 |
| September 2022 | $5.10 | $7.66 |
| August 2022 | $5.51 | $8.35 |
| July 2022 | $5.68 | $8.61 |
| June 2022 | $5.38 | $8.15 |
| May 2022 | $5.92 | $9.03 |
| April 2022 | $5.73 | $8.73 |
| March 2022 | $6.01 | $9.16 |
| February 2022 | $5.89 | $9 |
| January 2022 | $5.91 | $9.03 |
| December 2021 | $5.83 | $8.91 |
| November 2021 | $5.50 | $9.51 |
| October 2021 | $5.73 | $9.90 |
| September 2021 | $5.52 | $9.55 |
| August 2021 | $5.62 | $9.76 |
| July 2021 | $5.55 | $9.64 |
| June 2021 | $5.55 | $9.63 |
| May 2021 | $5.63 | $9.81 |
| April 2021 | $5.50 | $9.59 |
| March 2021 | $5.34 | $9.32 |
| February 2021 | $5.03 | $8.80 |
| January 2021 | $4.68 | $8.20 |
| December 2020 | $4.68 | $8.20 |
| November 2020 | $4.51 | $8.06 |
| October 2020 | $3.86 | $6.90 |
| September 2020 | $3.88 | $6.93 |
| August 2020 | $4.03 | $7.24 |
| July 2020 | $3.87 | $6.95 |
| June 2020 | $3.78 | $6.79 |
| May 2020 | $3.78 | $6.84 |
| April 2020 | $3.68 | $6.66 |
| March 2020 | $3.28 | $5.92 |
| February 2020 | $3.99 | $7.26 |
| January 2020 | $4.43 | $8.06 |
| December 2019 | $4.65 | $8.46 |
| November 2019 | $4.49 | $8.20 |
| October 2019 | $4.30 | $7.85 |
| September 2019 | $4.23 | $8.31 |
| August 2019 | $4.02 | $7.93 |
| July 2019 | $4.25 | $8.39 |
| June 2019 | $4.22 | $8.32 |
| May 2019 | $3.91 | $7.75 |
| April 2019 | $4.26 | $8.45 |
| March 2019 | $4.09 | $8.10 |
| February 2019 | $4.09 | $8.14 |
| January 2019 | $3.97 | $7.91 |
| December 2018 | $3.67 | $7.30 |
| November 2018 | $4.05 | $8.89 |
| October 2018 | $3.99 | $8.77 |
| September 2018 | $4.23 | $9.30 |
| August 2018 | $4.24 | $9.35 |
| July 2018 | $4.21 | $9.28 |
| June 2018 | $4.01 | $8.85 |
| May 2018 | $4.01 | $8.86 |
| April 2018 | $3.97 | $8.78 |
| March 2018 | $3.91 | $8.65 |
| February 2018 | $3.98 | $8.83 |
| January 2018 | $4.20 | $9.31 |
| December 2017 | $4.02 | $8.92 |
| November 2017 | $3.94 | $9.29 |
| October 2017 | $3.84 | $9.05 |
| September 2017 | $3.86 | $9.09 |
| August 2017 | $3.70 | $8.76 |
| July 2017 | $3.80 | $8.98 |
| June 2017 | $3.76 | $8.89 |
| May 2017 | $3.70 | $8.79 |
| April 2017 | $3.75 | $8.91 |
| March 2017 | $3.78 | $8.98 |
| February 2017 | $3.83 | $9.11 |
| January 2017 | $3.73 | $8.87 |
| December 2016 | $3.71 | $8.83 |
| November 2016 | $3.64 | $8.84 |
| October 2016 | $3.42 | $8.31 |
| September 2016 | $3.46 | $8.40 |
| August 2016 | $3.46 | $8.43 |
| July 2016 | $3.42 | $8.35 |
| June 2016 | $3.33 | $8.12 |
| May 2016 | $3.33 | $8.15 |
| April 2016 | $3.26 | $7.98 |
| March 2016 | $3.16 | $7.73 |
| February 2016 | $2.95 | $7.26 |
| January 2016 | $2.96 | $7.28 |
| December 2015 | $3.08 | $7.59 |
| November 2015 | $3.18 | $8.40 |
| October 2015 | $3.15 | $8.33 |
| September 2015 | $2.93 | $7.74 |
| August 2015 | $3.02 | $8.01 |
| July 2015 | $3.18 | $8.45 |
| June 2015 | $3.20 | $8.48 |
| May 2015 | $3.27 | $8.71 |
| April 2015 | $3.25 | $8.67 |
| March 2015 | $3.21 | $8.55 |
| February 2015 | $3.26 | $8.71 |
| January 2015 | $3.11 | $8.29 |
| December 2014 | $3.23 | $8.61 |
| November 2014 | $3.22 | $9.16 |
| October 2014 | $3.16 | $8.99 |
| September 2014 | $3.11 | $8.84 |
| August 2014 | $3.17 | $9.05 |
| July 2014 | $3.06 | $8.73 |
| June 2014 | $3.10 | $8.87 |
| May 2014 | $3.02 | $8.67 |
| April 2014 | $2.97 | $8.54 |
| March 2014 | $2.95 | $8.46 |
| February 2014 | $2.87 | $8.24 |
| January 2014 | $2.76 | $7.94 |
| December 2013 | $2.86 | $8.22 |
| November 2013 | $2.80 | $8.09 |
| October 2013 | $2.73 | $7.89 |
| September 2013 | $2.63 | $7.59 |
| August 2013 | $2.57 | $7.46 |
| July 2013 | $2.66 | $7.73 |
| June 2013 | $2.54 | $7.36 |
| May 2013 | $2.55 | $7.44 |
| April 2013 | $2.48 | $7.22 |
| March 2013 | $2.44 | $7.11 |
| February 2013 | $2.35 | $6.86 |
| January 2013 | $2.32 | $6.79 |
| December 2012 | $2.18 | $6.37 |
| November 2012 | $2.15 | $6.31 |
| October 2012 | $2.14 | $6.29 |
| September 2012 | $2.16 | $6.34 |
| August 2012 | $2.10 | $6.19 |
| July 2012 | $2.05 | $6.06 |
| June 2012 | $2.04 | $6.02 |
| May 2012 | $1.95 | $5.78 |
| April 2012 | $2.07 | $6.15 |
| March 2012 | $2.10 | $6.23 |
| February 2012 | $2.04 | $6.06 |
| January 2012 | $1.97 | $5.85 |
| December 2011 | $1.90 | $5.65 |
| November 2011 | $1.85 | $5.54 |
| October 2011 | $1.85 | $5.54 |
| September 2011 | $1.69 | $5.06 |
| August 2011 | $1.80 | $5.41 |
| July 2011 | $1.91 | $5.72 |
| June 2011 | $1.97 | $5.90 |
| May 2011 | $2.01 | $6.07 |
| April 2011 | $2.03 | $6.13 |
| March 2011 | $1.98 | $5.97 |
| February 2011 | $1.98 | $6 |
| January 2011 | $1.92 | $5.82 |
| December 2010 | $1.89 | $5.72 |
| November 2010 | $1.75 | $5.32 |
| October 2010 | $1.75 | $5.33 |
| September 2010 | $1.73 | $5.25 |
| August 2010 | $1.61 | $4.93 |
| July 2010 | $1.66 | $5.10 |
| June 2010 | $1.57 | $4.82 |
| May 2010 | $1.64 | $5.07 |
| April 2010 | $1.78 | $5.48 |
| March 2010 | $1.75 | $5.40 |
| February 2010 | $1.67 | $5.16 |
| January 2010 | $1.63 | $5.02 |
| December 2009 | $1.67 | $5.15 |
| November 2009 | $1.63 | $5.06 |
| October 2009 | $1.56 | $4.83 |
| September 2009 | $1.58 | $4.90 |
| August 2009 | $1.53 | $4.78 |
| July 2009 | $1.48 | $4.61 |
| June 2009 | $1.37 | $4.27 |
| May 2009 | $1.37 | $4.31 |
| April 2009 | $1.32 | $4.15 |
| March 2009 | $1.21 | $3.80 |
| February 2009 | $1.12 | $3.54 |
| January 2009 | $1.26 | $4 |
| December 2008 | $1.40 | $4.42 |
| November 2008 | $1.38 | $4.41 |
| October 2008 | $1.47 | $4.69 |
| September 2008 | $1.68 | $5.37 |
| August 2008 | $1.74 | $5.61 |
| July 2008 | $1.70 | $5.47 |
| June 2008 | $1.66 | $5.33 |
| May 2008 | $1.85 | $5.99 |
| April 2008 | $1.86 | $6 |
| March 2008 | $1.79 | $5.78 |
| February 2008 | $1.78 | $5.77 |
| January 2008 | $1.84 | $5.98 |
| December 2007 | $1.90 | $6.19 |
| November 2007 | $1.96 | $7.31 |
| October 2007 | $2.04 | $7.61 |
| September 2007 | $2.11 | $7.86 |
| August 2007 | $2.06 | $7.72 |
| July 2007 | $2.04 | $7.62 |
| June 2007 | $2.15 | $8.04 |
| May 2007 | $2.17 | $8.16 |
| April 2007 | $2.11 | $7.93 |
| March 2007 | $2.03 | $7.61 |
| February 2007 | $2.01 | $7.56 |
| January 2007 | $2.04 | $7.66 |
| December 2006 | $2.02 | $7.59 |
| November 2006 | $1.98 | $8 |
| October 2006 | $1.94 | $7.84 |
| September 2006 | $1.88 | $7.59 |
| August 2006 | $1.83 | $7.42 |
| July 2006 | $1.77 | $7.19 |
| June 2006 | $1.75 | $7.10 |
| May 2006 | $1.77 | $7.19 |
| April 2006 | $1.79 | $7.27 |
| March 2006 | $1.76 | $7.18 |
| February 2006 | $1.74 | $7.12 |
| January 2006 | $1.73 | $7.07 |
| December 2005 | $1.70 | $6.95 |
| November 2005 | $1.68 | $7.62 |
| October 2005 | $1.63 | $7.37 |
| September 2005 | $1.64 | $7.41 |
| August 2005 | $1.64 | $7.46 |
| July 2005 | $1.67 | $7.60 |
| June 2005 | $1.63 | $7.38 |
| May 2005 | $1.62 | $7.38 |
| April 2005 | $1.56 | $7.12 |
| March 2005 | $1.60 | $7.31 |
| February 2005 | $1.62 | $7.40 |
| January 2005 | $1.59 | $7.25 |
| December 2004 | $1.62 | $7.39 |
| November 2004 | $1.56 | $8.17 |
| October 2004 | $1.50 | $7.86 |
| September 2004 | $1.49 | $7.81 |
| August 2004 | $1.48 | $7.78 |
| July 2004 | $1.48 | $7.75 |
| June 2004 | $1.51 | $7.91 |
| May 2004 | $1.47 | $7.77 |
| April 2004 | $1.46 | $7.74 |
| March 2004 | $1.46 | $7.72 |
| February 2004 | $1.48 | $7.81 |
| January 2004 | $1.44 | $7.62 |
| December 2003 | $1.42 | $7.50 |
| November 2003 | $1.33 | $7.15 |
| October 2003 | $1.31 | $7.01 |
| September 2003 | $1.25 | $6.69 |
| August 2003 | $1.26 | $6.79 |
| July 2003 | $1.22 | $6.59 |
| June 2003 | $1.20 | $6.47 |
| May 2003 | $1.21 | $6.52 |
| April 2003 | $1.13 | $6.10 |
| March 2003 | $1.04 | $5.61 |
| February 2003 | $1.03 | $5.58 |
| January 2003 | $1.06 | $5.77 |
| December 2002 | $1.10 | $5.95 |
| November 2002 | $1.14 | $6.28 |
| October 2002 | $1.07 | $5.89 |
| September 2002 | $1.01 | $5.60 |
| August 2002 | $1.12 | $6.23 |
| July 2002 | $1.12 | $6.20 |
| June 2002 | $1.21 | $6.71 |
| May 2002 | $1.27 | $7.06 |
| April 2002 | $1.25 | $6.96 |
| March 2002 | $1.30 | $7.20 |
| February 2002 | $1.26 | $7 |
| January 2002 | $1.24 | $6.88 |
| December 2001 | $1.26 | $7 |
| November 2001 | $1.21 | $6.87 |
| October 2001 | $1.13 | $6.39 |
| September 2001 | $1.11 | $6.28 |
| August 2001 | $1.20 | $6.81 |
| July 2001 | $1.22 | $6.93 |
| June 2001 | $1.20 | $6.80 |
| May 2001 | $1.19 | $6.81 |
| April 2001 | $1.15 | $6.56 |
| March 2001 | $1.10 | $6.27 |
| February 2001 | $1.14 | $6.51 |
| January 2001 | $1.14 | $6.55 |
| December 2000 | $1.12 | $6.38 |
| November 2000 | $1.05 | $6.06 |
| October 2000 | $1.04 | $5.97 |
| September 2000 | $0.98 | $5.67 |
| August 2000 | $0.97 | $5.62 |
| July 2000 | $0.91 | $5.24 |
| June 2000 | $0.90 | $5.24 |
| May 2000 | $0.96 | $5.54 |
| April 2000 | $0.92 | $5.34 |
| March 2000 | $0.92 | $5.35 |
| February 2000 | $0.80 | $4.69 |
| January 2000 | $0.90 | $5.25 |
| December 1999 | $0.94 | $5.49 |
| November 1999 | $0.94 | $6 |
| October 1999 | $0.96 | $6.09 |
| September 1999 | $0.95 | $6.04 |
| August 1999 | $1.01 | $6.46 |
| July 1999 | $1.05 | $6.69 |
| June 1999 | $1.07 | $6.81 |
| May 1999 | $1.05 | $6.70 |
| April 1999 | $1.02 | $6.52 |
| March 1999 | $0.90 | $5.77 |
| February 1999 | $0.88 | $5.61 |
| January 1999 | $0.89 | $5.73 |
| December 1998 | $0.94 | $6.05 |
| November 1998 | $0.91 | $7.27 |
| October 1998 | $0.88 | $7 |
| September 1998 | $0.82 | $6.51 |
| August 1998 | $0.77 | $6.16 |
| July 1998 | $0.88 | $7.08 |
| June 1998 | $0.92 | $7.33 |
| May 1998 | $0.93 | $7.48 |
| April 1998 | $0.96 | $7.70 |
| March 1998 | $0.96 | $7.73 |
| February 1998 | $0.92 | $7.38 |
| January 1998 | $0.85 | $6.80 |
| December 1997 | $0.86 | $6.95 |
| November 1997 | $0.82 | $8 |
| October 1997 | $0.80 | $7.85 |
| September 1997 | $0.84 | $8.24 |
| August 1997 | $0.80 | $7.82 |
| July 1997 | $0.80 | $7.84 |
| June 1997 | $0.75 | $7.40 |
| May 1997 | $0.72 | $7.12 |
| April 1997 | $0.68 | $6.69 |
| March 1997 | $0.67 | $6.58 |
| February 1997 | $0.68 | $6.78 |
| January 1997 | $0.67 | $6.66 |
| December 1996 | $0.66 | $6.59 |
| November 1996 | $0.66 | $7.17 |
| October 1996 | $0.62 | $6.74 |
| September 1996 | $0.61 | $6.65 |
| August 1996 | $0.59 | $6.45 |
| July 1996 | $0.57 | $6.23 |
| June 1996 | $0.60 | $6.62 |
| May 1996 | $0.60 | $6.57 |
| April 1996 | $0.59 | $6.45 |
| March 1996 | $0.58 | $6.34 |
| February 1996 | $0.55 | $6.10 |
| January 1996 | $0.54 | $6 |
| December 1995 | $0.53 | $5.90 |
| November 1995 | $0.56 | $6.22 |
| October 1995 | $0.54 | $5.94 |
| September 1995 | $0.54 | $6 |
| August 1995 | $0.53 | $5.94 |
| July 1995 | $0.53 | $5.90 |
| June 1995 | $0.52 | $5.79 |
| May 1995 | $0.51 | $5.76 |
| April 1995 | $0.50 | $5.61 |
| March 1995 | $0.48 | $5.46 |
| February 1995 | $0.47 | $5.36 |
| January 1995 | $0.46 | $5.14 |
| December 1994 | $0.44 | $4.92 |
| November 1994 | $0.43 | $4.87 |
| October 1994 | $0.46 | $5.29 |
| September 1994 | $0.46 | $5.24 |
| August 1994 | $0.47 | $5.39 |
| July 1994 | $0.46 | $5.23 |
| June 1994 | $0.44 | $5.04 |
| May 1994 | $0.45 | $5.14 |
| April 1994 | $0.44 | $5.07 |
| March 1994 | $0.43 | $5 |
| February 1994 | $0.45 | $5.19 |
| January 1994 | $0.46 | $5.29 |
| December 1993 | $0.44 | $5.12 |
| November 1993 | $0.43 | $5.01 |
| October 1993 | $0.43 | $5.07 |
| September 1993 | $0.61 | $5.01 |
| August 1993 | $0.61 | $5.01 |
TWVLX
Price: $8.78
52 week price:
Dividend Yield: 9.26%
5-year range yield:
Forward Dividend Yield: 0.93%
Dividend Per Share: 0.08 USD
Earnings Per Share: 0.43 USD
P/E Ratio: 19.84
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 34
DGR3: -2.82%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%