American Century U.S. Quality V - Price History

Monthly price history for VALQ (American Century U.S. Quality V)

DateAdjusted priceReal price
April 2024 $55.30 $55.30
March 2024 $58.30 $58.30
February 2024 $55.98 $56.19
January 2024 $54.13 $54.33
December 2023 $52.92 $53.11
November 2023 $50.32 $50.72
October 2023 $46.96 $47.34
September 2023 $48.25 $48.64
August 2023 $49.81 $50.41
July 2023 $50.05 $50.65
June 2023 $49.18 $49.77
May 2023 $45.66 $46.45
April 2023 $47.09 $47.90
March 2023 $47.12 $47.94
February 2023 $47.04 $48.13
January 2023 $48.53 $49.65
December 2022 $46.47 $47.54
November 2022 $48.45 $49.92
October 2022 $45.31 $46.68
September 2022 $40.76 $41.99
August 2022 $45.14 $46.88
July 2022 $46.85 $48.65
June 2022 $44.27 $45.97
May 2022 $49.22 $51.48
April 2022 $47.74 $49.94
March 2022 $49.78 $52.07
February 2022 $48.10 $50.56
January 2022 $48.72 $51.22
December 2021 $50.36 $52.94
November 2021 $47.29 $49.96
October 2021 $47.78 $50.48
September 2021 $46.35 $48.97
August 2021 $48.87 $51.84
July 2021 $47.83 $50.74
June 2021 $46.83 $49.69
May 2021 $47.12 $50.20
April 2021 $46.28 $49.32
March 2021 $44.46 $47.37
February 2021 $41.44 $44.29
January 2021 $39.72 $42.46
December 2020 $39.64 $42.37
November 2020 $38.34 $41.20
October 2020 $34.29 $36.85
September 2020 $35.09 $37.70
August 2020 $35.95 $38.84
July 2020 $34.41 $37.18
June 2020 $33.38 $36.07
May 2020 $33.41 $36.34
April 2020 $31.98 $34.78
March 2020 $28.82 $31.35
February 2020 $34.63 $37.96
January 2020 $38.26 $41.94
December 2019 $39.39 $43.18
November 2019 $38.54 $42.50
October 2019 $37.42 $41.26
September 2019 $36.93 $40.71
August 2019 $35.30 $39.22
July 2019 $36.13 $40.13
June 2019 $35.84 $39.81
May 2019 $33.73 $37.66
April 2019 $36.24 $40.47
March 2019 $35.58 $39.74
February 2019 $35.19 $39.53
January 2019 $34.22 $38.44
December 2018 $31.63 $35.53
November 2018 $34.66 $39.24
October 2018 $34.37 $38.90
September 2018 $36.36 $41.16
August 2018 $36.63 $41.66
July 2018 $35.60 $40.49
June 2018 $34.60 $39.35
May 2018 $34.54 $39.49
April 2018 $34.24 $39.15
March 2018 $33.59 $38.40
February 2018 $34.46 $39.57
January 2018 $35.64 $40.92

VALQ

Price: $55.30

52 week price:
46.35
58.52

5-year range yield:
1.26%
3.19%

Forward Dividend Yield: 1.55%

Payout Ratio: 21.34%

Payout Ratio Range:
21.34%
23.14%

Dividend Per Share: 0.86 USD

Earnings Per Share: 4.01 USD

P/E Ratio: 13.75

Exchange: PCX

Volume: 4364

Market Capitalization: 227.1 million

Average Dividend Frequency: 4

Years Paying Dividends: 7

DGR3: 12.20%

DGR5: 11.11%

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