American Century Ginnie Mae Fund R Class (MF: AGMWX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jun 30, 2022 | 9.410 | 9.410 | 0 | +0.12(+1.29%) | ||
| Jun 28, 2022 | 9.290 | 9.290 | 0 | -0.01(-0.11%) | ||
| Jun 27, 2022 | 9.300 | 9.300 | 0 | -0.03(-0.32%) | ||
| Jun 24, 2022 | 9.330 | 9.330 | 0 | -0.02(-0.21%) | ||
| Jun 23, 2022 | 9.350 | 9.350 | 0 | +0.04(+0.43%) | ||
| Jun 22, 2022 | 9.310 | 9.310 | 0 | +0.06(+0.65%) | ||
| Jun 21, 2022 | 9.250 | 9.250 | 0 | -0.03(-0.32%) | ||
| Jun 17, 2022 | 9.280 | 9.280 | 0 | +0.01(+0.11%) | ||
| Jun 16, 2022 | 9.270 | 9.270 | 0 | +0.01(+0.11%) | ||
| Jun 15, 2022 | 9.260 | 9.260 | 0 | +0.10(+1.09%) | ||
| Jun 14, 2022 | 9.160 | 9.160 | 0 | -0.08(-0.87%) | ||
| Jun 13, 2022 | 9.240 | 9.240 | 0 | -0.16(-1.70%) | ||
| Jun 10, 2022 | 9.400 | 9.400 | 0 | -0.08(-0.84%) | ||
| Jun 09, 2022 | 9.480 | 9.480 | 0 | -0.01(-0.11%) | ||
| Jun 08, 2022 | 9.490 | 9.490 | 0 | -0.03(-0.32%) | ||
| Jun 07, 2022 | 9.520 | 9.520 | 0 | +0.03(+0.32%) | ||
| Jun 06, 2022 | 9.490 | 9.490 | 0 | -0.06(-0.63%) | ||
| Jun 03, 2022 | 9.550 | 9.550 | 0 | -0.01(-0.10%) | ||
| Jun 02, 2022 | 9.560 | 9.560 | 0 | +0.02(+0.21%) | ||
| Jun 01, 2022 | 9.540 | 9.540 | 0 | -0.04(-0.42%) | ||
| May 31, 2022 | 9.580 | 9.580 | 0 | -0.05(-0.52%) | ||
| May 27, 2022 | 9.630 | 9.630 | 0 | +0.01(+0.10%) | ||
| May 26, 2022 | 9.620 | 9.620 | 0 | +0.01(+0.10%) | ||
| May 25, 2022 | 9.610 | 9.610 | 0 | +0.02(+0.21%) | ||
| May 24, 2022 | 9.590 | 9.590 | 0 | +0.05(+0.52%) | ||
| May 23, 2022 | 9.540 | 9.540 | 0 | -0.02(-0.21%) | ||
| May 20, 2022 | 9.560 | 9.560 | 0 | +0.02(+0.21%) | ||
| May 19, 2022 | 9.540 | 9.540 | 0 | +0.03(+0.32%) | ||
| May 18, 2022 | 9.510 | 9.510 | 0 | +0.01(+0.11%) | ||
| May 17, 2022 | 9.500 | 9.500 | 0 | -0.03(-0.31%) | ||
| May 16, 2022 | 9.530 | 9.530 | 0 | +0.02(+0.21%) | ||
| May 13, 2022 | 9.510 | 9.510 | 0 | -0.02(-0.21%) | ||
| May 12, 2022 | 9.530 | 9.530 | 0 | +0.02(+0.21%) | ||
| May 11, 2022 | 9.510 | 9.510 | 0 | +0.03(+0.32%) | ||
| May 10, 2022 | 9.480 | 9.480 | 0 | +0.02(+0.21%) | ||
| May 09, 2022 | 9.460 | 9.460 | 0 | +0.05(+0.53%) | ||
| May 06, 2022 | 9.410 | 9.410 | 0 | -0.03(-0.32%) | ||
| May 05, 2022 | 9.440 | 9.440 | 0 | -0.02(-0.21%) | ||
| May 03, 2022 | 9.460 | 9.460 | 0 | +0.02(+0.21%) | ||
| May 02, 2022 | 9.440 | 9.440 | 0 | -0.05(-0.53%) | ||
| Apr 29, 2022 | 9.490 | 9.490 | 0 | -0.05(-0.52%) | ||
| Apr 28, 2022 | 9.540 | 9.540 | 0 | -0.01(-0.10%) | ||
| Apr 27, 2022 | 9.550 | 9.550 | 0 | -0.01(-0.10%) | ||
| Apr 26, 2022 | 9.560 | 9.560 | 0 | +0.03(+0.31%) | ||
| Apr 25, 2022 | 9.530 | 9.530 | 0 | +0.05(+0.53%) | ||
| Apr 22, 2022 | 9.480 | 9.480 | 0 | -0.02(-0.21%) | ||
| Apr 21, 2022 | 9.500 | 9.500 | 0 | -0.05(-0.52%) | ||
| Apr 20, 2022 | 9.550 | 9.550 | 0 | +0.02(+0.21%) | ||
| Apr 19, 2022 | 9.530 | 9.530 | 0 | -0.05(-0.52%) | ||
| Apr 18, 2022 | 9.580 | 9.580 | 0 | -0.03(-0.31%) | ||
| Apr 14, 2022 | 9.610 | 9.610 | 0 | -0.06(-0.62%) | ||
| Apr 13, 2022 | 9.670 | 9.670 | 0 | +0.00(+0.00%) | ||
| Apr 12, 2022 | 9.670 | 9.670 | 0 | +0.03(+0.31%) | ||
| Apr 11, 2022 | 9.640 | 9.640 | 0 | -0.03(-0.31%) | ||
| Apr 08, 2022 | 9.670 | 9.670 | 0 | -0.05(-0.51%) | ||
| Apr 07, 2022 | 9.720 | 9.720 | 0 | -0.01(-0.10%) | ||
| Apr 06, 2022 | 9.730 | 9.730 | 0 | -0.02(-0.21%) | ||
| Apr 05, 2022 | 9.750 | 9.750 | 0 | -0.07(-0.71%) | ||
| Apr 04, 2022 | 9.820 | 9.820 | 0 | +0.01(+0.10%) |
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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.