American Century Ginnie Mae Fund R Class (MF: AGMWX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2023 | 8.950 | 8.950 | 0 | +0.03(+0.34%) | ||
| Jun 29, 2023 | 8.920 | 8.920 | 0 | -0.09(-1.00%) | ||
| Jun 28, 2023 | 9.010 | 9.010 | 0 | +0.02(+0.22%) | ||
| Jun 27, 2023 | 8.990 | 8.990 | 0 | -0.02(-0.22%) | ||
| Jun 26, 2023 | 9.010 | 9.010 | 0 | +0.02(+0.22%) | ||
| Jun 23, 2023 | 8.990 | 8.990 | 0 | +0.04(+0.45%) | ||
| Jun 22, 2023 | 8.950 | 8.950 | 0 | -0.06(-0.67%) | ||
| Jun 21, 2023 | 9.010 | 9.010 | 0 | +0.01(+0.11%) | ||
| Jun 16, 2023 | 9.000 | 9.000 | 0 | -0.02(-0.22%) | ||
| Jun 15, 2023 | 9.020 | 9.020 | 0 | +0.07(+0.78%) | ||
| Jun 14, 2023 | 8.950 | 8.950 | 0 | +0.00(+0.00%) | ||
| Jun 13, 2023 | 8.950 | 8.950 | 0 | -0.04(-0.44%) | ||
| Jun 12, 2023 | 8.990 | 8.990 | 0 | +0.02(+0.22%) | ||
| Jun 09, 2023 | 8.970 | 8.970 | 0 | -0.02(-0.22%) | ||
| Jun 08, 2023 | 8.990 | 8.990 | 0 | +0.05(+0.56%) | ||
| Jun 07, 2023 | 8.940 | 8.940 | 0 | -0.05(-0.56%) | ||
| Jun 06, 2023 | 8.990 | 8.990 | 0 | +0.02(+0.22%) | ||
| Jun 05, 2023 | 8.970 | 8.970 | 0 | -0.01(-0.11%) | ||
| Jun 02, 2023 | 8.980 | 8.980 | 0 | -0.05(-0.55%) | ||
| Jun 01, 2023 | 9.030 | 9.030 | 0 | +0.01(+0.11%) | ||
| May 31, 2023 | 9.020 | 9.020 | 0 | +0.14(+1.58%) | ||
| May 26, 2023 | 8.880 | 8.880 | 0 | +0.00(+0.00%) | ||
| May 25, 2023 | 8.880 | 8.880 | 0 | -0.06(-0.67%) | ||
| May 24, 2023 | 8.940 | 8.940 | 0 | -0.02(-0.22%) | ||
| May 23, 2023 | 8.960 | 8.960 | 0 | +0.00(+0.00%) | ||
| May 22, 2023 | 8.960 | 8.960 | 0 | -0.01(-0.11%) | ||
| May 19, 2023 | 8.970 | 8.970 | 0 | -0.03(-0.33%) | ||
| May 18, 2023 | 9.000 | 9.000 | 0 | -0.05(-0.55%) | ||
| May 17, 2023 | 9.050 | 9.050 | 0 | -0.01(-0.11%) | ||
| May 16, 2023 | 9.060 | 9.060 | 0 | -0.02(-0.22%) | ||
| May 15, 2023 | 9.080 | 9.080 | 0 | -0.01(-0.11%) | ||
| May 12, 2023 | 9.090 | 9.090 | 0 | -0.06(-0.66%) | ||
| May 11, 2023 | 9.150 | 9.150 | 0 | +0.03(+0.33%) | ||
| May 10, 2023 | 9.120 | 9.120 | 0 | +0.06(+0.66%) | ||
| May 09, 2023 | 9.060 | 9.060 | 0 | -0.02(-0.22%) | ||
| May 08, 2023 | 9.080 | 9.080 | 0 | -0.05(-0.55%) | ||
| May 05, 2023 | 9.130 | 9.130 | 0 | -0.02(-0.22%) | ||
| May 04, 2023 | 9.150 | 9.150 | 0 | -0.02(-0.22%) | ||
| May 03, 2023 | 9.170 | 9.170 | 0 | +0.05(+0.55%) | ||
| May 02, 2023 | 9.120 | 9.120 | 0 | +0.08(+0.88%) | ||
| May 01, 2023 | 9.040 | 9.040 | 0 | -0.08(-0.88%) | ||
| Apr 28, 2023 | 9.120 | 9.120 | 0 | +0.04(+0.44%) | ||
| Apr 27, 2023 | 9.080 | 9.080 | 0 | -0.03(-0.33%) | ||
| Apr 26, 2023 | 9.110 | 9.110 | 0 | -0.03(-0.33%) | ||
| Apr 25, 2023 | 9.140 | 9.140 | 0 | +0.04(+0.44%) | ||
| Apr 24, 2023 | 9.100 | 9.100 | 0 | +0.02(+0.22%) | ||
| Apr 21, 2023 | 9.080 | 9.080 | 0 | +0.00(+0.00%) | ||
| Apr 20, 2023 | 9.080 | 9.080 | 0 | +0.05(+0.55%) | ||
| Apr 19, 2023 | 9.030 | 9.030 | 0 | -0.01(-0.11%) | ||
| Apr 18, 2023 | 9.040 | 9.040 | 0 | +0.00(+0.00%) | ||
| Apr 17, 2023 | 9.040 | 9.040 | 0 | -0.04(-0.44%) | ||
| Apr 14, 2023 | 9.080 | 9.080 | 0 | -0.06(-0.66%) | ||
| Apr 13, 2023 | 9.140 | 9.140 | 0 | +0.00(+0.00%) | ||
| Apr 12, 2023 | 9.140 | 9.140 | 0 | +0.03(+0.33%) | ||
| Apr 11, 2023 | 9.110 | 9.110 | 0 | -0.09(-0.98%) | ||
| Apr 06, 2023 | 9.200 | 9.200 | 0 | -0.01(-0.11%) | ||
| Apr 05, 2023 | 9.210 | 9.210 | 0 | +0.02(+0.22%) | ||
| Apr 04, 2023 | 9.190 | 9.190 | 0 | +0.06(+0.66%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.