American Century Ginnie Mae Fund R Class (MF: AGMWX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Aug 31, 2023 | 8.800 | 8.800 | 0 | +0.01(+0.11%) | ||
| Aug 30, 2023 | 8.790 | 8.790 | 0 | -0.02(-0.23%) | ||
| Aug 29, 2023 | 8.810 | 8.810 | 0 | +0.06(+0.69%) | ||
| Aug 28, 2023 | 8.750 | 8.750 | 0 | +0.03(+0.34%) | ||
| Aug 25, 2023 | 8.720 | 8.720 | 0 | +0.00(+0.00%) | ||
| Aug 24, 2023 | 8.720 | 8.720 | 0 | -0.03(-0.34%) | ||
| Aug 23, 2023 | 8.750 | 8.750 | 0 | +0.09(+1.04%) | ||
| Aug 22, 2023 | 8.660 | 8.660 | 0 | +0.00(+0.00%) | ||
| Aug 21, 2023 | 8.660 | 8.660 | 0 | -0.05(-0.57%) | ||
| Aug 18, 2023 | 8.710 | 8.710 | 0 | +0.03(+0.35%) | ||
| Aug 17, 2023 | 8.680 | 8.680 | 0 | -0.01(-0.12%) | ||
| Aug 16, 2023 | 8.690 | 8.690 | 0 | -0.02(-0.23%) | ||
| Aug 15, 2023 | 8.710 | 8.710 | 0 | -0.02(-0.23%) | ||
| Aug 14, 2023 | 8.730 | 8.730 | 0 | -0.03(-0.34%) | ||
| Aug 11, 2023 | 8.760 | 8.760 | 0 | -0.05(-0.57%) | ||
| Aug 10, 2023 | 8.810 | 8.810 | 0 | -0.05(-0.56%) | ||
| Aug 09, 2023 | 8.860 | 8.860 | 0 | +0.01(+0.11%) | ||
| Aug 08, 2023 | 8.850 | 8.850 | 0 | +0.02(+0.23%) | ||
| Aug 07, 2023 | 8.830 | 8.830 | 0 | +0.01(+0.11%) | ||
| Aug 04, 2023 | 8.820 | 8.820 | 0 | +0.08(+0.92%) | ||
| Aug 03, 2023 | 8.740 | 8.740 | 0 | -0.07(-0.79%) | ||
| Aug 02, 2023 | 8.810 | 8.810 | 0 | -0.03(-0.34%) | ||
| Aug 01, 2023 | 8.840 | 8.840 | 0 | -0.06(-0.67%) | ||
| Jul 31, 2023 | 8.900 | 8.900 | 0 | +0.00(+0.00%) | ||
| Jul 28, 2023 | 8.900 | 8.900 | 0 | +0.04(+0.45%) | ||
| Jul 27, 2023 | 8.860 | 8.860 | 0 | -0.09(-1.01%) | ||
| Jul 26, 2023 | 8.950 | 8.950 | 0 | +0.04(+0.45%) | ||
| Jul 25, 2023 | 8.910 | 8.910 | 0 | -0.02(-0.22%) | ||
| Jul 24, 2023 | 8.930 | 8.930 | 0 | -0.01(-0.11%) | ||
| Jul 21, 2023 | 8.940 | 8.940 | 0 | +0.00(+0.00%) | ||
| Jul 20, 2023 | 8.940 | 8.940 | 0 | -0.05(-0.56%) | ||
| Jul 19, 2023 | 8.990 | 8.990 | 0 | +0.02(+0.22%) | ||
| Jul 18, 2023 | 8.970 | 8.970 | 0 | +0.01(+0.11%) | ||
| Jul 17, 2023 | 8.960 | 8.960 | 0 | +0.01(+0.11%) | ||
| Jul 14, 2023 | 8.950 | 8.950 | 0 | -0.05(-0.56%) | ||
| Jul 13, 2023 | 9.000 | 9.000 | 0 | +0.06(+0.67%) | ||
| Jul 12, 2023 | 8.940 | 8.940 | 0 | +0.10(+1.13%) | ||
| Jul 11, 2023 | 8.840 | 8.840 | 0 | +0.01(+0.11%) | ||
| Jul 10, 2023 | 8.830 | 8.830 | 0 | +0.02(+0.23%) | ||
| Jul 07, 2023 | 8.810 | 8.810 | 0 | +0.00(+0.00%) | ||
| Jul 06, 2023 | 8.810 | 8.810 | 0 | -0.07(-0.79%) | ||
| Jul 05, 2023 | 8.880 | 8.880 | 0 | -0.04(-0.45%) | ||
| Jul 03, 2023 | 8.920 | 8.920 | 0 | -0.03(-0.34%) | ||
| 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 | -0.18(-1.97%) | ||
| 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%) | ||
| Apr 03, 2023 | 9.130 | 9.130 | 0 | +0.04(+0.44%) | ||
| Mar 31, 2023 | 9.090 | 9.090 | 0 | +0.02(+0.22%) | ||
| Mar 30, 2023 | 9.070 | 9.070 | 0 | +0.02(+0.22%) | ||
| Mar 29, 2023 | 9.050 | 9.050 | 0 | +0.01(+0.11%) | ||
| Mar 28, 2023 | 9.040 | 9.040 | 0 | -0.03(-0.33%) | ||
| Mar 27, 2023 | 9.070 | 9.070 | 0 | -0.10(-1.09%) | ||
| Mar 24, 2023 | 9.170 | 9.170 | 0 | +0.00(+0.00%) | ||
| Mar 23, 2023 | 9.170 | 9.170 | 0 | +0.02(+0.22%) | ||
| Mar 22, 2023 | 9.150 | 9.150 | 0 | +0.10(+1.10%) | ||
| Mar 21, 2023 | 9.050 | 9.050 | 0 | -0.03(-0.33%) | ||
| Mar 20, 2023 | 9.080 | 9.080 | 0 | -0.07(-0.77%) | ||
| Mar 17, 2023 | 9.150 | 9.150 | 0 | +0.09(+0.99%) | ||
| Mar 16, 2023 | 9.060 | 9.060 | 0 | -0.03(-0.33%) | ||
| Mar 15, 2023 | 9.090 | 9.090 | 0 | +0.08(+0.89%) | ||
| Mar 14, 2023 | 9.010 | 9.010 | 0 | -0.05(-0.55%) | ||
| Mar 13, 2023 | 9.060 | 9.060 | 0 | +0.09(+1.00%) | ||
| Mar 10, 2023 | 8.970 | 8.970 | 0 | +0.09(+1.01%) | ||
| Mar 09, 2023 | 8.880 | 8.880 | 0 | +0.03(+0.34%) | ||
| Mar 08, 2023 | 8.850 | 8.850 | 0 | -0.01(-0.11%) | ||
| Mar 07, 2023 | 8.860 | 8.860 | 0 | -0.03(-0.34%) | ||
| Mar 06, 2023 | 8.890 | 8.890 | 0 | +0.00(+0.00%) | ||
| Mar 03, 2023 | 8.890 | 8.890 | 0 | +0.07(+0.79%) | ||
| Mar 02, 2023 | 8.820 | 8.820 | 0 | -0.05(-0.56%) | ||
| Mar 01, 2023 | 8.870 | 8.870 | 0 | -0.06(-0.67%) | ||
| Feb 28, 2023 | 8.930 | 8.930 | 0 | +0.00(+0.00%) | ||
| Feb 27, 2023 | 8.930 | 8.930 | 0 | +0.02(+0.22%) | ||
| Feb 24, 2023 | 8.910 | 8.910 | 0 | -0.05(-0.56%) | ||
| Feb 23, 2023 | 8.960 | 8.960 | 0 | +0.02(+0.22%) | ||
| Feb 22, 2023 | 8.940 | 8.940 | 0 | -0.06(-0.67%) | ||
| Feb 17, 2023 | 9.000 | 9.000 | 0 | +0.00(+0.00%) | ||
| Feb 16, 2023 | 9.000 | 9.000 | 0 | -0.02(-0.22%) | ||
| Feb 15, 2023 | 9.020 | 9.020 | 0 | -0.02(-0.22%) | ||
| Feb 14, 2023 | 9.040 | 9.040 | 0 | -0.04(-0.44%) | ||
| Feb 13, 2023 | 9.080 | 9.080 | 0 | +0.02(+0.22%) | ||
| Feb 10, 2023 | 9.060 | 9.060 | 0 | -0.04(-0.44%) | ||
| Feb 09, 2023 | 9.100 | 9.100 | 0 | -0.02(-0.22%) | ||
| Feb 08, 2023 | 9.120 | 9.120 | 0 | +0.01(+0.11%) | ||
| Feb 07, 2023 | 9.110 | 9.110 | 0 | -0.02(-0.22%) | ||
| Feb 06, 2023 | 9.130 | 9.130 | 0 | -0.08(-0.87%) | ||
| Feb 03, 2023 | 9.210 | 9.210 | 0 | -0.06(-0.65%) | ||
| Feb 02, 2023 | 9.270 | 9.270 | 0 | +0.01(+0.11%) | ||
| Feb 01, 2023 | 9.260 | 9.260 | 0 | +0.08(+0.87%) | ||
| Jan 31, 2023 | 9.180 | 9.180 | 0 | +0.01(+0.11%) | ||
| Jan 30, 2023 | 9.170 | 9.170 | 0 | -0.04(-0.43%) | ||
| Jan 27, 2023 | 9.210 | 9.210 | 0 | +0.00(+0.00%) | ||
| Jan 26, 2023 | 9.210 | 9.210 | 0 | -0.02(-0.22%) | ||
| Jan 25, 2023 | 9.230 | 9.230 | 0 | +0.03(+0.33%) | ||
| Jan 24, 2023 | 9.200 | 9.200 | 0 | +0.03(+0.33%) | ||
| Jan 23, 2023 | 9.170 | 9.170 | 0 | -0.02(-0.22%) | ||
| Jan 20, 2023 | 9.190 | 9.190 | 0 | -0.04(-0.43%) | ||
| Jan 19, 2023 | 9.230 | 9.230 | 0 | -0.03(-0.32%) | ||
| Jan 18, 2023 | 9.260 | 9.260 | 0 | +0.06(+0.65%) | ||
| Jan 13, 2023 | 9.200 | 9.200 | 0 | -0.02(-0.22%) | ||
| Jan 12, 2023 | 9.220 | 9.220 | 0 | +0.06(+0.66%) | ||
| Jan 11, 2023 | 9.160 | 9.160 | 0 | +0.06(+0.66%) | ||
| Jan 10, 2023 | 9.100 | 9.100 | 0 | -0.04(-0.44%) | ||
| Jan 09, 2023 | 9.140 | 9.140 | 0 | +0.03(+0.33%) | ||
| Jan 06, 2023 | 9.110 | 9.110 | 0 | +0.10(+1.11%) | ||
| Jan 05, 2023 | 9.010 | 9.010 | 0 | -0.01(-0.11%) | ||
| Jan 04, 2023 | 9.020 | 9.020 | 0 | +0.09(+1.01%) | ||
| Dec 30, 2022 | 8.930 | 8.930 | 0 | -0.04(-0.45%) | ||
| Dec 29, 2022 | 8.970 | 8.970 | 0 | +0.05(+0.56%) | ||
| Dec 28, 2022 | 8.920 | 8.920 | 0 | -0.10(-1.11%) | ||
| Dec 23, 2022 | 9.020 | 9.020 | 0 | -0.03(-0.33%) | ||
| Dec 22, 2022 | 9.050 | 9.050 | 0 | -0.01(-0.11%) | ||
| Dec 21, 2022 | 9.060 | 9.060 | 0 | +0.02(+0.22%) | ||
| Dec 20, 2022 | 9.040 | 9.040 | 0 | -0.07(-0.77%) | ||
| Dec 19, 2022 | 9.110 | 9.110 | 0 | -0.06(-0.65%) | ||
| Dec 16, 2022 | 9.170 | 9.170 | 0 | -0.03(-0.33%) | ||
| Dec 15, 2022 | 9.200 | 9.200 | 0 | +0.02(+0.22%) | ||
| Dec 14, 2022 | 9.180 | 9.180 | 0 | +0.04(+0.44%) | ||
| Dec 13, 2022 | 9.140 | 9.140 | 0 | +0.08(+0.88%) | ||
| Dec 12, 2022 | 9.060 | 9.060 | 0 | +0.01(+0.11%) | ||
| Dec 09, 2022 | 9.050 | 9.050 | 0 | -0.06(-0.66%) | ||
| Dec 08, 2022 | 9.110 | 9.110 | 0 | -0.04(-0.44%) | ||
| Dec 07, 2022 | 9.150 | 9.150 | 0 | +0.08(+0.88%) | ||
| Dec 06, 2022 | 9.070 | 9.070 | 0 | +0.02(+0.22%) | ||
| Dec 05, 2022 | 9.050 | 9.050 | 0 | -0.09(-0.98%) | ||
| Dec 02, 2022 | 9.140 | 9.140 | 0 | +0.03(+0.33%) | ||
| Dec 01, 2022 | 9.110 | 9.110 | 0 | +0.07(+0.77%) | ||
| Nov 30, 2022 | 9.040 | 9.040 | 0 | +0.07(+0.78%) | ||
| Nov 29, 2022 | 8.970 | 8.970 | 0 | -0.05(-0.55%) | ||
| Nov 28, 2022 | 9.020 | 9.020 | 0 | -0.01(-0.11%) | ||
| Nov 25, 2022 | 9.030 | 9.030 | 0 | +0.00(+0.00%) | ||
| Nov 23, 2022 | 9.030 | 9.030 | 0 | +0.06(+0.67%) | ||
| Nov 22, 2022 | 8.970 | 8.970 | 0 | +0.05(+0.56%) | ||
| Nov 21, 2022 | 8.920 | 8.920 | 0 | -0.01(-0.11%) | ||
| Nov 18, 2022 | 8.930 | 8.930 | 0 | -0.01(-0.11%) | ||
| Nov 17, 2022 | 8.940 | 8.940 | 0 | -0.03(-0.33%) | ||
| Nov 16, 2022 | 8.970 | 8.970 | 0 | +0.05(+0.56%) | ||
| Nov 15, 2022 | 8.920 | 8.920 | 0 | +0.06(+0.68%) | ||
| Nov 14, 2022 | 8.860 | 8.860 | 0 | -0.03(-0.34%) | ||
| Nov 11, 2022 | 8.890 | 8.890 | 0 | -0.01(-0.11%) | ||
| Nov 10, 2022 | 8.900 | 8.900 | 0 | +0.23(+2.65%) | ||
| Nov 09, 2022 | 8.670 | 8.670 | 0 | +0.00(+0.00%) | ||
| Nov 08, 2022 | 8.670 | 8.670 | 0 | +0.04(+0.46%) | ||
| Nov 07, 2022 | 8.630 | 8.630 | 0 | -0.05(-0.58%) | ||
| Nov 04, 2022 | 8.680 | 8.680 | 0 | +0.00(+0.00%) | ||
| Nov 03, 2022 | 8.680 | 8.680 | 0 | -0.04(-0.46%) | ||
| Nov 02, 2022 | 8.720 | 8.720 | 0 | -0.01(-0.11%) | ||
| Nov 01, 2022 | 8.730 | 8.730 | 0 | +0.01(+0.11%) | ||
| Oct 31, 2022 | 8.720 | 8.720 | 0 | -0.06(-0.68%) | ||
| Oct 28, 2022 | 8.780 | 8.780 | 0 | -0.01(-0.11%) | ||
| Oct 27, 2022 | 8.790 | 8.790 | 0 | +0.07(+0.80%) | ||
| Oct 26, 2022 | 8.720 | 8.720 | 0 | +0.06(+0.69%) | ||
| Oct 25, 2022 | 8.660 | 8.660 | 0 | +0.10(+1.17%) | ||
| Oct 24, 2022 | 8.560 | 8.560 | 0 | -0.01(-0.12%) | ||
| Oct 21, 2022 | 8.570 | 8.570 | 0 | +0.00(+0.00%) | ||
| Oct 20, 2022 | 8.570 | 8.570 | 0 | -0.06(-0.70%) | ||
| Oct 19, 2022 | 8.630 | 8.630 | 0 | -0.09(-1.03%) | ||
| Oct 18, 2022 | 8.720 | 8.720 | 0 | +0.03(+0.35%) | ||
| Oct 17, 2022 | 8.690 | 8.690 | 0 | +0.02(+0.23%) | ||
| Oct 14, 2022 | 8.670 | 8.670 | 0 | -0.06(-0.69%) | ||
| Oct 13, 2022 | 8.730 | 8.730 | 0 | -0.04(-0.46%) | ||
| Oct 12, 2022 | 8.770 | 8.770 | 0 | +0.00(+0.00%) | ||
| Oct 11, 2022 | 8.770 | 8.770 | 0 | +0.00(+0.00%) | ||
| Oct 10, 2022 | 8.770 | 8.770 | 0 | -0.04(-0.45%) | ||
| Oct 07, 2022 | 8.810 | 8.810 | 0 | -0.04(-0.45%) | ||
| Oct 06, 2022 | 8.850 | 8.850 | 0 | -0.05(-0.56%) | ||
| Oct 05, 2022 | 8.900 | 8.900 | 0 | -0.05(-0.56%) | ||
| Oct 04, 2022 | 8.950 | 8.950 | 0 | +0.04(+0.45%) | ||
| Oct 03, 2022 | 8.910 | 8.910 | 0 | +0.06(+0.68%) | ||
| Sep 30, 2022 | 8.850 | 8.850 | 0 | -0.04(-0.45%) | ||
| Sep 29, 2022 | 8.890 | 8.890 | 0 | -0.05(-0.56%) | ||
| Sep 28, 2022 | 8.940 | 8.940 | 0 | +0.18(+2.05%) | ||
| Sep 27, 2022 | 8.760 | 8.760 | 0 | +0.04(+0.46%) | ||
| Sep 26, 2022 | 8.720 | 8.720 | 0 | -0.18(-2.02%) | ||
| Sep 23, 2022 | 8.900 | 8.900 | 0 | -0.06(-0.67%) | ||
| Sep 22, 2022 | 8.960 | 8.960 | 0 | -0.12(-1.32%) | ||
| Sep 21, 2022 | 9.080 | 9.080 | 0 | +0.03(+0.33%) | ||
| Sep 20, 2022 | 9.050 | 9.050 | 0 | -0.03(-0.33%) | ||
| Sep 19, 2022 | 9.080 | 9.080 | 0 | -0.03(-0.33%) | ||
| Sep 16, 2022 | 9.110 | 9.110 | 0 | +0.00(+0.00%) | ||
| Sep 15, 2022 | 9.110 | 9.110 | 0 | -0.04(-0.44%) | ||
| Sep 14, 2022 | 9.150 | 9.150 | 0 | +0.00(+0.00%) | ||
| Sep 13, 2022 | 9.150 | 9.150 | 0 | -0.07(-0.76%) | ||
| Sep 12, 2022 | 9.220 | 9.220 | 0 | +0.00(+0.00%) | ||
| Sep 09, 2022 | 9.220 | 9.220 | 0 | -0.03(-0.32%) | ||
| Sep 08, 2022 | 9.250 | 9.250 | 0 | -0.04(-0.43%) | ||
| Sep 07, 2022 | 9.290 | 9.290 | 0 | -0.04(-0.43%) | ||
| Sep 02, 2022 | 9.330 | 9.330 | 0 | +0.03(+0.32%) |
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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.