Dark

AGGNX
AMERICAN CENTURY GLOBAL GOLD FUND - I CLASS
mf NASDAQ

Inactive

Mar 29, 2022

13.95USD-1.134%(-0.16)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	13.9500	13.9500	13.9500	13.9500	-1.134%	0.000%
2022-03-25	14.1100	14.1100	14.1100	14.1100	+0.284%	-1.134%
2022-03-24	14.0700	14.0700	14.0700	14.0700	-0.071%	-0.853%
2022-03-23	14.0800	14.0800	14.0800	14.0800	+2.029%	-0.923%
2022-03-22	13.8000	13.8000	13.8000	13.8000	-0.576%	+1.087%
2022-03-21	13.8800	13.8800	13.8800	13.8800	+1.984%	+0.504%
2022-03-18	13.6100	13.6100	13.6100	13.6100	+0.074%	+2.498%
2022-03-17	13.6000	13.6000	13.6000	13.6000	+1.796%	+2.574%
2022-03-16	13.3600	13.3600	13.3600	13.3600	+0.225%	+4.416%
2022-03-15	13.3300	13.3300	13.3300	13.3300	-0.225%	+4.651%
2022-03-14	13.3600	13.3600	13.3600	13.3600	-4.023%	+4.416%
2022-03-11	13.9200	13.9200	13.9200	13.9200	-0.996%	+0.216%
2022-03-10	14.0600	14.0600	14.0600	14.0600	+1.370%	-0.782%
2022-03-09	13.8700	13.8700	13.8700	13.8700	-0.359%	+0.577%
2022-03-08	13.9200	13.9200	13.9200	13.9200	+0.433%	+0.216%
2022-03-07	13.8600	13.8600	13.8600	13.8600	+2.212%	+0.649%
2022-03-04	13.5600	13.5600	13.5600	13.5600	+3.275%	+2.876%
2022-03-03	13.1300	13.1300	13.1300	13.1300	+0.306%	+6.245%
2022-03-02	13.0900	13.0900	13.0900	13.0900	+0.692%	+6.570%
2022-03-01	13.0000	13.0000	13.0000	13.0000	+2.524%	+7.308%
2022-02-28	12.6800	12.6800	12.6800	12.6800	+0.158%	+10.016%
2022-02-25	12.6600	12.6600	12.6600	12.6600	+1.605%	+10.190%
2022-02-24	12.4600	12.4600	12.4600	12.4600	-1.111%	+11.958%
2022-02-23	12.6000	12.6000	12.6000	12.6000	+1.286%	+10.714%
2022-02-22	12.4400	12.4400	12.4400	12.4400	-1.113%	+12.138%
2022-02-18	12.5800	12.5800	12.5800	12.5800	-0.789%	+10.890%
2022-02-17	12.6800	12.6800	12.6800	12.6800	+3.089%	+10.016%
2022-02-16	12.3000	12.3000	12.3000	12.3000	+2.500%	+13.415%
2022-02-15	12.0000	12.0000	12.0000	12.0000	-0.826%	+16.250%
2022-02-14	12.1000	12.1000	12.1000	12.1000	+1.681%	+15.289%
2022-02-11	11.9000	11.9000	11.9000	11.9000	+4.478%	+17.227%
2022-02-10	11.3900	11.3900	11.3900	11.3900	-2.566%	+22.476%
2022-02-09	11.6900	11.6900	11.6900	11.6900	+0.343%	+19.333%
2022-02-08	11.6500	11.6500	11.6500	11.6500	+1.216%	+19.742%
2022-02-07	11.5100	11.5100	11.5100	11.5100	+3.044%	+21.199%
2022-02-04	11.1700	11.1700	11.1700	11.1700	+0.450%	+24.888%
2022-02-03	11.1200	11.1200	11.1200	11.1200	-1.680%	+25.450%
2022-02-02	11.3100	11.3100	11.3100	11.3100	+0.533%	+23.342%
2022-02-01	11.2500	11.2500	11.2500	11.2500	+1.169%	+24.000%
2022-01-31	11.1200	11.1200	11.1200	11.1200	+3.058%	+25.450%
2022-01-28	10.7900	10.7900	10.7900	10.7900	-1.100%	+29.286%
2022-01-27	10.9100	10.9100	10.9100	10.9100	-3.108%	+27.864%
2022-01-26	11.2600	11.2600	11.2600	11.2600	-2.679%	+23.890%
2022-01-25	11.5700	11.5700	11.5700	11.5700	+0.434%	+20.570%
2022-01-24	11.5200	11.5200	11.5200	11.5200	-1.031%	+21.094%
2022-01-21	11.6400	11.6400	11.6400	11.6400	-2.431%	+19.845%
2022-01-20	11.9300	11.9300	11.9300	11.9300	-0.996%	+16.932%
2022-01-19	12.0500	12.0500	12.0500	12.0500	+5.517%	+15.768%
2022-01-18	11.4200	11.4200	11.4200	11.4200	-1.211%	+22.154%
2022-01-14	11.5600	11.5600	11.5600	11.5600	-0.602%	+20.675%
2022-01-13	11.6300	11.6300	11.6300	11.6300	-1.524%	+19.948%
2022-01-12	11.8100	11.8100	11.8100	11.8100	+1.986%	+18.120%
2022-01-11	11.5800	11.5800	11.5800	11.5800	+2.207%	+20.466%
2022-01-10	11.3300	11.3300	11.3300	11.3300	+1.251%	+23.124%
2022-01-07	11.1900	11.1900	11.1900	11.1900	+0.720%	+24.665%
2022-01-06	11.1100	11.1100	11.1100	11.1100	-3.223%	+25.563%
2022-01-05	11.4800	11.4800	11.4800	11.4800	-1.880%	+21.516%
2022-01-04	11.7000	11.7000	11.7000	11.7000	+0.949%	+19.231%
2022-01-03	11.5900	11.5900	11.5900	11.5900	-1.863%	+20.362%
2021-12-31	11.8100	11.8100	11.8100	11.8100	+0.768%	+18.120%
2021-12-30	11.7200	11.7200	11.7200	11.7200	+1.209%	+19.027%
2021-12-29	11.5800	11.5800	11.5800	11.5800	+0.347%	+20.466%
2021-12-28	11.5400	11.5400	11.5400	11.5400	-0.431%	+20.884%
2021-12-27	11.5900	11.5900	11.5900	11.5900	+0.260%	+20.362%
2021-12-23	11.5600	11.5600	11.5600	11.5600	+0.873%	+20.675%
2021-12-22	11.4600	11.4600	11.4600	11.4600	+1.147%	+21.728%
2021-12-21	11.3300	11.3300	11.3300	11.3300	-0.701%	+23.124%
2021-12-20	11.4100	11.4100	11.4100	11.4100	-0.088%	+22.261%
2021-12-17	11.4200	11.4200	11.4200	11.4200	-0.175%	+22.154%
2021-12-16	11.4400	11.4400	11.4400	11.4400	+4.000%	+21.941%
2021-12-15	11.0000	11.0000	11.0000	11.0000	-1.345%	+26.818%
2021-12-14	11.1500	11.1500	11.1500	11.1500	-1.327%	+25.112%
2021-12-13	11.3000	11.3000	11.3000	11.3000	-0.177%	+23.451%
2021-12-10	11.3200	11.3200	11.3200	11.3200	-0.440%	+23.233%
2021-12-09	11.3700	11.3700	11.3700	11.3700	-2.403%	+22.691%
2021-12-08	11.6500	11.6500	11.6500	11.6500	+0.866%	+19.742%
2021-12-07	11.5500	11.5500	11.5500	11.5500	+0.785%	+20.779%
2021-12-06	11.4600	11.4600	11.4600	11.4600	+1.596%	+21.728%
2021-12-03	11.2800	11.2800	11.2800	11.2800	-0.265%	+23.670%
2021-12-02	11.3100	11.3100	11.3100	11.3100	-0.963%	+23.342%
2021-12-01	11.4200	11.4200	11.4200	11.4200	-2.974%	+22.154%
2021-11-30	11.7700	11.7700	11.7700	11.7700	-1.258%	+18.522%
2021-11-29	11.9200	11.9200	11.9200	11.9200	+0.421%	+17.030%
2021-11-26	11.8700	11.8700	11.8700	11.8700	-1.166%	+17.523%
2021-11-24	12.0100	12.0100	12.0100	12.0100	-0.332%	+16.153%
2021-11-23	12.0500	12.0500	12.0500	12.0500	-1.633%	+15.768%
2021-11-22	12.2500	12.2500	12.2500	12.2500	-1.606%	+13.878%
2021-11-19	12.4500	12.4500	12.4500	12.4500	-1.425%	+12.048%
2021-11-18	12.6300	12.6300	12.6300	12.6300	-0.863%	+10.451%
2021-11-17	12.7400	12.7400	12.7400	12.7400	+0.632%	+9.498%
2021-11-16	12.6600	12.6600	12.6600	12.6600	-1.479%	+10.190%
2021-11-15	12.8500	12.8500	12.8500	12.8500	+0.078%	+8.560%
2021-11-12	12.8400	12.8400	12.8400	12.8400	+0.391%	+8.645%
2021-11-11	12.7900	12.7900	12.7900	12.7900	+2.402%	+9.070%
2021-11-10	12.4900	12.4900	12.4900	12.4900	+1.134%	+11.689%
2021-11-09	12.3500	12.3500	12.3500	12.3500	+1.147%	+12.955%
2021-11-08	12.2100	12.2100	12.2100	12.2100	+0.826%	+14.251%
2021-11-05	12.1100	12.1100	12.1100	12.1100	+2.627%	+15.194%
2021-11-04	11.8000	11.8000	11.8000	11.8000	-0.422%	+18.220%
2021-11-03	11.8500	11.8500	11.8500	11.8500	+0.851%	+17.722%
2021-11-02	11.7500	11.7500	11.7500	11.7500	-0.760%	+18.723%
2021-11-01	11.8400	11.8400	11.8400	11.8400	+0.339%	+17.821%
2021-10-29	11.8000	11.8000	11.8000	11.8000	-2.399%	+18.220%
2021-10-28	12.0900	12.0900	12.0900	12.0900	-0.983%	+15.385%
2021-10-27	12.2100	12.2100	12.2100	12.2100	-0.570%	+14.251%
2021-10-26	12.2800	12.2800	12.2800	12.2800	-0.567%	+13.599%
2021-10-25	12.3500	12.3500	12.3500	12.3500	+1.479%	+12.955%
2021-10-22	12.1700	12.1700	12.1700	12.1700	+0.495%	+14.626%
2021-10-21	12.1100	12.1100	12.1100	12.1100	-0.329%	+15.194%
2021-10-20	12.1500	12.1500	12.1500	12.1500	+0.746%	+14.815%
2021-10-19	12.0600	12.0600	12.0600	12.0600	+0.836%	+15.672%
2021-10-18	11.9600	11.9600	11.9600	11.9600	-0.829%	+16.639%
2021-10-15	12.0600	12.0600	12.0600	12.0600	-0.577%	+15.672%
2021-10-14	12.1300	12.1300	12.1300	12.1300	+2.536%	+15.004%
2021-10-13	11.8300	11.8300	11.8300	11.8300	+2.780%	+17.921%
2021-10-12	11.5100	11.5100	11.5100	11.5100	+1.499%	+21.199%
2021-10-11	11.3400	11.3400	11.3400	11.3400	+0.088%	+23.016%
2021-10-08	11.3300	11.3300	11.3300	11.3300	+0.532%	+23.124%
2021-10-07	11.2700	11.2700	11.2700	11.2700	+0.986%	+23.780%
2021-10-06	11.1600	11.1600	11.1600	11.1600	+1.087%	+25.000%
2021-10-05	11.0400	11.0400	11.0400	11.0400	+0.364%	+26.359%
2021-10-04	11.0000	11.0000	11.0000	11.0000	+1.103%	+26.818%
2021-10-01	10.8800	10.8800	10.8800	10.8800	-0.275%	+28.217%
2021-09-30	10.9100	10.9100	10.9100	10.9100	+1.678%	+27.864%
2021-09-29	10.7300	10.7300	10.7300	10.7300	-1.288%	+30.009%
2021-09-28	10.8700	10.8700	10.8700	10.8700	-1.361%	+28.335%
2021-09-27	11.0200	11.0200	11.0200	11.0200	+0.091%	+26.588%
2021-09-24	11.0100	11.0100	11.0100	11.0100	-0.900%	+26.703%
2021-09-23	11.1100	11.1100	11.1100	11.1100	-1.244%	+25.563%
2021-09-22	11.2500	11.2500	11.2500	11.2500	+0.357%	+24.000%
2021-09-21	11.2100	11.2100	11.2100	11.2100	+0.268%	+24.442%
2021-09-20	11.1800	11.1800	11.1800	11.1800	-0.974%	+24.776%
2021-09-17	11.2900	11.2900	11.2900	11.2900	-1.569%	+23.561%
2021-09-16	11.4700	11.4700	11.4700	11.4700	-3.856%	+21.622%
2021-09-15	11.9300	11.9300	11.9300	11.9300	+0.590%	+16.932%
2021-09-14	11.8600	11.8600	11.8600	11.8600	+0.169%	+17.622%
2021-09-13	11.8400	11.8400	11.8400	11.8400	+1.631%	+17.821%
2021-09-10	11.6500	11.6500	11.6500	11.6500	-1.020%	+19.742%
2021-09-09	11.7700	11.7700	11.7700	11.7700	-0.759%	+18.522%
2021-09-08	11.8600	11.8600	11.8600	11.8600	-0.753%	+17.622%
2021-09-07	11.9500	11.9500	11.9500	11.9500	-2.289%	+16.736%
2021-09-03	12.2300	12.2300	12.2300	12.2300	+2.087%	+14.064%
2021-09-02	11.9800	11.9800	11.9800	11.9800	+0.335%	+16.444%
2021-09-01	11.9400	11.9400	11.9400	11.9400	-0.417%	+16.834%
2021-08-31	11.9900	11.9900	11.9900	11.9900	+1.181%	+16.347%
2021-08-30	11.8500	11.8500	11.8500	11.8500	-1.003%	+17.722%
2021-08-27	11.9700	11.9700	11.9700	11.9700	+3.368%	+16.541%
2021-08-26	11.5800	11.5800	11.5800	11.5800	-1.026%	+20.466%
2021-08-25	11.7000	11.7000	11.7000	11.7000	-1.099%	+19.231%
2021-08-24	11.8300	11.8300	11.8300	11.8300	+0.254%	+17.921%
2021-08-23	11.8000	11.8000	11.8000	11.8000	+3.965%	+18.220%
2021-08-20	11.3500	11.3500	11.3500	11.3500	-0.264%	+22.907%
2021-08-19	11.3800	11.3800	11.3800	11.3800	-1.812%	+22.583%
2021-08-18	11.5900	11.5900	11.5900	11.5900	-2.441%	+20.362%
2021-08-17	11.8800	11.8800	11.8800	11.8800	-1.082%	+17.424%
2021-08-16	12.0100	12.0100	12.0100	12.0100	-0.662%	+16.153%
2021-08-13	12.0900	12.0900	12.0900	12.0900	+1.597%	+15.385%
2021-08-12	11.9000	11.9000	11.9000	11.9000	-1.081%	+17.227%
2021-08-11	12.0300	12.0300	12.0300	12.0300	+1.691%	+15.960%
2021-08-10	11.8300	11.8300	11.8300	11.8300	-1.170%	+17.921%
2021-08-09	11.9700	11.9700	11.9700	11.9700	-2.604%	+16.541%
2021-08-06	12.2900	12.2900	12.2900	12.2900	-2.769%	+13.507%
2021-08-05	12.6400	12.6400	12.6400	12.6400	-1.404%	+10.364%
2021-08-04	12.8200	12.8200	12.8200	12.8200	-0.697%	+8.814%
2021-08-03	12.9100	12.9100	12.9100	12.9100	+0.781%	+8.056%
2021-08-02	12.8100	12.8100	12.8100	12.8100	-0.234%	+8.899%
2021-07-30	12.8400	12.8400	12.8400	12.8400	-0.233%	+8.645%
2021-07-29	12.8700	12.8700	12.8700	12.8700	+2.796%	+8.392%
2021-07-28	12.5200	12.5200	12.5200	12.5200	+1.294%	+11.422%
2021-07-27	12.3600	12.3600	12.3600	12.3600	+0.162%	+12.864%
2021-07-26	12.3400	12.3400	12.3400	12.3400	+0.735%	+13.047%
2021-07-23	12.2500	12.2500	12.2500	12.2500	-0.729%	+13.878%
2021-07-22	12.3400	12.3400	12.3400	12.3400	-0.404%	+13.047%
2021-07-21	12.3900	12.3900	12.3900	12.3900	+1.225%	+12.591%
2021-07-20	12.2400	12.2400	12.2400	12.2400	+0.493%	+13.971%
2021-07-19	12.1800	12.1800	12.1800	12.1800	-2.404%	+14.532%
2021-07-16	12.4800	12.4800	12.4800	12.4800	-2.879%	+11.779%
2021-07-15	12.8500	12.8500	12.8500	12.8500	+0.626%	+8.560%
2021-07-14	12.7700	12.7700	12.7700	12.7700	+1.108%	+9.240%
2021-07-13	12.6300	12.6300	12.6300	12.6300	+0.637%	+10.451%
2021-07-12	12.5500	12.5500	12.5500	12.5500	-1.259%	+11.155%
2021-07-06	12.7100	12.7100	12.7100	12.7100	+0.158%	+9.756%
2021-07-02	12.6900	12.6900	12.6900	12.6900	+1.358%	+9.929%
2021-07-01	12.5200	12.5200	12.5200	12.5200	+0.080%	+11.422%
2021-06-30	12.5100	12.5100	12.5100	12.5100	+0.644%	+11.511%
2021-06-29	12.4300	12.4300	12.4300	12.4300	-0.798%	+12.228%
2021-06-28	12.5300	12.5300	12.5300	12.5300	-1.261%	+11.333%
2021-06-25	12.6900	12.6900	12.6900	12.6900	-0.079%	+9.929%
2021-06-24	12.7000	12.7000	12.7000	12.7000	0.000%	+9.843%
2021-06-23	12.7000	12.7000	12.7000	12.7000	-0.470%	+9.843%
2021-06-22	12.7600	12.7600	12.7600	12.7600	-1.009%	+9.326%
2021-06-21	12.8900	12.8900	12.8900	12.8900	+1.817%	+8.223%
2021-06-18	12.6600	12.6600	12.6600	12.6600	-1.936%	+10.190%
2021-06-17	12.9100	12.9100	12.9100	12.9100	-5.213%	+8.056%
2021-06-16	13.6200	13.6200	13.6200	13.6200	-2.155%	+2.423%
2021-06-15	13.9200	13.9200	13.9200	13.9200	-1.556%	+0.216%
2021-06-14	14.1400	14.1400	14.1400	14.1400	-0.702%	-1.344%
2021-06-11	14.2400	14.2400	14.2400	14.2400	-1.111%	-2.037%
2021-06-10	14.4000	14.4000	14.4000	14.4000	+2.200%	-3.125%
2021-06-09	14.0900	14.0900	14.0900	14.0900	-0.142%	-0.994%
2021-06-08	14.1100	14.1100	14.1100	14.1100	-1.190%	-1.134%
2021-06-07	14.2800	14.2800	14.2800	14.2800	-0.070%	-2.311%
2021-06-04	14.2900	14.2900	14.2900	14.2900	+0.847%	-2.379%
2021-06-03	14.1700	14.1700	14.1700	14.1700	-3.012%	-1.553%
2021-06-02	14.6100	14.6100	14.6100	14.6100	-0.137%	-4.517%
2021-06-01	14.6300	14.6300	14.6300	14.6300	+0.827%	-4.648%
2021-05-28	14.5100	14.5100	14.5100	14.5100	+0.207%	-3.859%
2021-05-27	14.4800	14.4800	14.4800	14.4800	-0.686%	-3.660%
2021-05-26	14.5800	14.5800	14.5800	14.5800	-0.205%	-4.321%
2021-05-24	14.6100	14.6100	14.6100	14.6100	+0.620%	-4.517%
2021-05-21	14.5200	14.5200	14.5200	14.5200	-0.955%	-3.926%
2021-05-20	14.6600	14.6600	14.6600	14.6600	+1.735%	-4.843%
2021-05-19	14.4100	14.4100	14.4100	14.4100	-1.906%	-3.192%
2021-05-18	14.6900	14.6900	14.6900	14.6900	+0.068%	-5.037%
2021-05-17	14.6800	14.6800	14.6800	14.6800	+4.782%	-4.973%
2021-05-14	14.0100	14.0100	14.0100	14.0100	+2.263%	-0.428%
2021-05-13	13.7000	13.7000	13.7000	13.7000	+0.146%	+1.825%
2021-05-12	13.6800	13.6800	13.6800	13.6800	-2.286%	+1.974%
2021-05-11	14.0000	14.0000	14.0000	14.0000	+0.358%	-0.357%
2021-05-10	13.9500	13.9500	13.9500	13.9500	+0.072%	0.000%
2021-05-07	13.9400	13.9400	13.9400	13.9400	+1.603%	+0.072%
2021-05-06	13.7200	13.7200	13.7200	13.7200	+2.849%	+1.676%
2021-05-05	13.3400	13.3400	13.3400	13.3400	+0.755%	+4.573%
2021-05-04	13.2400	13.2400	13.2400	13.2400	-0.750%	+5.363%
2021-05-03	13.3400	13.3400	13.3400	13.3400	+3.733%	+4.573%
2021-04-30	12.8600	12.8600	12.8600	12.8600	-1.531%	+8.476%
2021-04-29	13.0600	13.0600	13.0600	13.0600	-1.434%	+6.815%
2021-04-28	13.2500	13.2500	13.2500	13.2500	+0.076%	+5.283%
2021-04-27	13.2400	13.2400	13.2400	13.2400	-1.853%	+5.363%
2021-04-26	13.4900	13.4900	13.4900	13.4900	-0.074%	+3.410%
2021-04-23	13.5000	13.5000	13.5000	13.5000	-0.295%	+3.333%
2021-04-22	13.5400	13.5400	13.5400	13.5400	-1.456%	+3.028%
2021-04-21	13.7400	13.7400	13.7400	13.7400	+1.853%	+1.528%
2021-04-20	13.4900	13.4900	13.4900	13.4900	+0.522%	+3.410%
2021-04-19	13.4200	13.4200	13.4200	13.4200	-0.371%	+3.949%
2021-04-16	13.4700	13.4700	13.4700	13.4700	+1.126%	+3.563%
2021-04-15	13.3200	13.3200	13.3200	13.3200	+3.256%	+4.730%
2021-04-14	12.9000	12.9000	12.9000	12.9000	0.000%	+8.140%
2021-04-13	12.9000	12.9000	12.9000	12.9000	+1.415%	+8.140%
2021-04-12	12.7200	12.7200	12.7200	12.7200	-2.154%	+9.670%
2021-04-09	13.0000	13.0000	13.0000	13.0000	+0.231%	+7.308%
2021-04-08	12.9700	12.9700	12.9700	12.9700	+2.046%	+7.556%
2021-04-07	12.7100	12.7100	12.7100	12.7100	-0.935%	+9.756%
2021-04-06	12.8300	12.8300	12.8300	12.8300	+1.103%	+8.730%
2021-04-05	12.6900	12.6900	12.6900	12.6900	+0.794%	+9.929%
2021-04-01	12.5900	12.5900	12.5900	12.5900	+3.451%	+10.802%
2021-03-31	12.1700	12.1700	12.1700	12.1700	+1.756%	+14.626%
2021-03-30	11.9600	11.9600	11.9600	11.9600	-3.001%	+16.639%
2021-03-29	12.3300	12.3300	12.3300	12.3300	+0.244%	+13.139%
2021-03-26	12.3000	12.3000	12.3000	12.3000	+1.990%	+13.415%
2021-03-25	12.0600	12.0600	12.0600	12.0600	-0.495%	+15.672%
2021-03-24	12.1200	12.1200	12.1200	12.1200	-0.656%	+15.099%
2021-03-23	12.2000	12.2000	12.2000	12.2000	-2.866%	+14.344%
2021-03-22	12.5600	12.5600	12.5600	12.5600	-0.711%	+11.067%
2021-03-19	12.6500	12.6500	12.6500	12.6500	+0.158%	+10.277%
2021-03-18	12.6300	12.6300	12.6300	12.6300	-1.482%	+10.451%
2021-03-17	12.8200	12.8200	12.8200	12.8200	+1.746%	+8.814%
2021-03-16	12.6000	12.6000	12.6000	12.6000	-0.395%	+10.714%
2021-03-15	12.6500	12.6500	12.6500	12.6500	+1.770%	+10.277%
2021-03-12	12.4300	12.4300	12.4300	12.4300	-0.241%	+12.228%
2021-03-11	12.4600	12.4600	12.4600	12.4600	+2.299%	+11.958%
2021-03-10	12.1800	12.1800	12.1800	12.1800	+0.828%	+14.532%
2021-03-09	12.0800	12.0800	12.0800	12.0800	+2.027%	+15.480%
2021-03-08	11.8400	11.8400	11.8400	11.8400	-1.086%	+17.821%
2021-03-05	11.9700	11.9700	11.9700	11.9700	+1.441%	+16.541%
2021-03-04	11.8000	11.8000	11.8000	11.8000	-1.255%	+18.220%
2021-03-03	11.9500	11.9500	11.9500	11.9500	-1.240%	+16.736%
2021-03-02	12.1000	12.1000	12.1000	12.1000	+2.716%	+15.289%
2021-03-01	11.7800	11.7800	11.7800	11.7800	-0.085%	+18.421%
2021-02-26	11.7900	11.7900	11.7900	11.7900	-3.912%	+18.321%
2021-02-25	12.2700	12.2700	12.2700	12.2700	-3.689%	+13.692%
2021-02-24	12.7400	12.7400	12.7400	12.7400	+0.711%	+9.498%
2021-02-23	12.6500	12.6500	12.6500	12.6500	-1.633%	+10.277%
2021-02-22	12.8600	12.8600	12.8600	12.8600	+3.961%	+8.476%
2021-02-19	12.3700	12.3700	12.3700	12.3700	0.000%	+12.773%
2021-02-18	12.3700	12.3700	12.3700	12.3700	-0.881%	+12.773%
2021-02-17	12.4800	12.4800	12.4800	12.4800	-2.728%	+11.779%
2021-02-16	12.8300	12.8300	12.8300	12.8300	-1.079%	+8.730%
2021-02-12	12.9700	12.9700	12.9700	12.9700	+0.077%	+7.556%
2021-02-11	12.9600	12.9600	12.9600	12.9600	-1.069%	+7.639%
2021-02-10	13.1000	13.1000	13.1000	13.1000	+0.306%	+6.489%
2021-02-09	13.0600	13.0600	13.0600	13.0600	+0.077%	+6.815%
2021-02-08	13.0500	13.0500	13.0500	13.0500	+1.794%	+6.897%
2021-02-05	12.8200	12.8200	12.8200	12.8200	+1.989%	+8.814%
2021-02-04	12.5700	12.5700	12.5700	12.5700	-1.797%	+10.979%
2021-02-03	12.8000	12.8000	12.8000	12.8000	0.000%	+8.984%
2021-02-02	12.8000	12.8000	12.8000	12.8000	-2.365%	+8.984%
2021-02-01	13.1100	13.1100	13.1100	13.1100	+3.391%	+6.407%
2021-01-29	12.6800	12.6800	12.6800	12.6800	-0.549%	+10.016%
2021-01-28	12.7500	12.7500	12.7500	12.7500	+2.410%	+9.412%
2021-01-27	12.4500	12.4500	12.4500	12.4500	-3.861%	+12.048%
2021-01-26	12.9500	12.9500	12.9500	12.9500	-0.461%	+7.722%
2021-01-25	13.0100	13.0100	13.0100	13.0100	-0.687%	+7.225%
2021-01-22	13.1000	13.1000	13.1000	13.1000	-1.132%	+6.489%
2021-01-21	13.2500	13.2500	13.2500	13.2500	-0.823%	+5.283%
2021-01-20	13.3600	13.3600	13.3600	13.3600	+3.007%	+4.416%
2021-01-19	12.9700	12.9700	12.9700	12.9700	+1.012%	+7.556%
2021-01-15	12.8400	12.8400	12.8400	12.8400	-3.094%	+8.645%
2021-01-14	13.2500	13.2500	13.2500	13.2500	+0.227%	+5.283%
2021-01-13	13.2200	13.2200	13.2200	13.2200	-1.048%	+5.522%
2021-01-12	13.3600	13.3600	13.3600	13.3600	+0.602%	+4.416%
2021-01-11	13.2800	13.2800	13.2800	13.2800	-2.353%	+5.045%
2021-01-08	13.6000	13.6000	13.6000	13.6000	-4.090%	+2.574%
2021-01-07	14.1800	14.1800	14.1800	14.1800	-0.421%	-1.622%
2021-01-06	14.2400	14.2400	14.2400	14.2400	+0.423%	-2.037%
2021-01-05	14.1800	14.1800	14.1800	14.1800	+0.212%	-1.622%
2021-01-04	14.1500	14.1500	14.1500	14.1500	+6.954%	-1.413%
2020-12-31	13.2300	13.2300	13.2300	13.2300	-1.636%	+5.442%
2020-12-30	13.4500	13.4500	13.4500	13.4500	+2.437%	+3.717%
2020-12-29	13.1300	13.1300	13.1300	13.1300	+0.153%	+6.245%
2020-12-28	13.1100	13.1100	13.1100	13.1100	-0.907%	+6.407%
2020-12-24	13.2300	13.2300	13.2300	13.2300	+0.532%	+5.442%
2020-12-23	13.1600	13.1600	13.1600	13.1600	+1.622%	+6.003%
2020-12-22	12.9500	12.9500	12.9500	12.9500	-3.646%	+7.722%
2020-12-21	13.4400	13.4400	13.4400	13.4400	+0.149%	+3.795%
2020-12-18	13.4200	13.4200	13.4200	13.4200	-1.324%	+3.949%
2020-12-17	13.6000	13.6000	13.6000	13.6000	+3.108%	+2.574%
2020-12-16	13.1900	13.1900	13.1900	13.1900	+1.696%	+5.762%
2020-12-15	12.9700	12.9700	12.9700	12.9700	+2.773%	+7.556%
2020-12-14	12.6200	12.6200	12.6200	12.6200	-2.095%	+10.539%
2020-12-11	12.8900	12.8900	12.8900	12.8900	-0.693%	+8.223%
2020-12-10	12.9800	12.9800	12.9800	12.9800	-0.384%	+7.473%
2020-12-09	13.0300	13.0300	13.0300	13.0300	-2.324%	+7.061%
2020-12-08	13.3400	13.3400	13.3400	13.3400	-0.075%	+4.573%
2020-12-07	13.3500	13.3500	13.3500	13.3500	+2.851%	+4.494%
2020-12-04	12.9800	12.9800	12.9800	12.9800	-0.536%	+7.473%
2020-12-03	13.0500	13.0500	13.0500	13.0500	-1.061%	+6.897%
2020-12-02	13.1900	13.1900	13.1900	13.1900	+0.304%	+5.762%
2020-12-01	13.1500	13.1500	13.1500	13.1500	+3.381%	+6.084%
2020-11-30	12.7200	12.7200	12.7200	12.7200	+0.792%	+9.670%
2020-11-27	12.6200	12.6200	12.6200	12.6200	+1.122%	+10.539%
2020-11-26	12.4800	12.4800	12.4800	12.4800	0.000%	+11.779%
2020-11-25	12.4800	12.4800	12.4800	12.4800	+1.053%	+11.779%
2020-11-24	12.3500	12.3500	12.3500	12.3500	-2.756%	+12.955%
2020-11-23	12.7000	12.7000	12.7000	12.7000	-3.495%	+9.843%
2020-11-20	13.1600	13.1600	13.1600	13.1600	+0.535%	+6.003%
2020-11-19	13.0900	13.0900	13.0900	13.0900	-0.683%	+6.570%
2020-11-18	13.1800	13.1800	13.1800	13.1800	-3.017%	+5.842%
2020-11-17	13.5900	13.5900	13.5900	13.5900	-2.301%	+2.649%
2020-11-16	13.9100	13.9100	13.9100	13.9100	-0.144%	+0.288%
2020-11-13	13.9300	13.9300	13.9300	13.9300	+1.162%	+0.144%
2020-11-12	13.7700	13.7700	13.7700	13.7700	+0.364%	+1.307%
2020-11-11	13.7200	13.7200	13.7200	13.7200	-0.652%	+1.676%
2020-11-10	13.8100	13.8100	13.8100	13.8100	-4.363%	+1.014%
2020-11-09	14.4400	14.4400	14.4400	14.4400	-5.311%	-3.393%
2020-11-06	15.2500	15.2500	15.2500	15.2500	+0.727%	-8.525%
2020-11-05	15.1400	15.1400	15.1400	15.1400	+6.770%	-7.860%
2020-11-04	14.1800	14.1800	14.1800	14.1800	-2.072%	-1.622%
2020-11-03	14.4800	14.4800	14.4800	14.4800	+2.188%	-3.660%
2020-11-02	14.1700	14.1700	14.1700	14.1700	+2.905%	-1.553%
2020-10-30	13.7700	13.7700	13.7700	13.7700	+1.474%	+1.307%
2020-10-29	13.5700	13.5700	13.5700	13.5700	+0.742%	+2.800%
2020-10-28	13.4700	13.4700	13.4700	13.4700	-5.738%	+3.563%
2020-10-27	14.2900	14.2900	14.2900	14.2900	+1.419%	-2.379%
2020-10-26	14.0900	14.0900	14.0900	14.0900	-1.400%	-0.994%
2020-10-23	14.2900	14.2900	14.2900	14.2900	-1.312%	-2.379%
2020-10-22	14.4800	14.4800	14.4800	14.4800	-1.430%	-3.660%
2020-10-21	14.6900	14.6900	14.6900	14.6900	+0.616%	-5.037%
2020-10-20	14.6000	14.6000	14.6000	14.6000	+0.413%	-4.452%
2020-10-19	14.5400	14.5400	14.5400	14.5400	-1.823%	-4.058%
2020-10-16	14.8100	14.8100	14.8100	14.8100	-1.003%	-5.807%
2020-10-15	14.9600	14.9600	14.9600	14.9600	-1.384%	-6.751%
2020-10-14	15.1700	15.1700	15.1700	15.1700	+1.133%	-8.042%
2020-10-13	15.0000	15.0000	15.0000	15.0000	-0.794%	-7.000%
2020-10-12	15.1200	15.1200	15.1200	15.1200	+0.199%	-7.738%
2020-10-09	15.0900	15.0900	15.0900	15.0900	+4.429%	-7.555%
2020-10-08	14.4500	14.4500	14.4500	14.4500	+1.761%	-3.460%
2020-10-07	14.2000	14.2000	14.2000	14.2000	+0.353%	-1.761%
2020-10-06	14.1500	14.1500	14.1500	14.1500	-3.610%	-1.413%
2020-10-05	14.6800	14.6800	14.6800	14.6800	+1.241%	-4.973%

.dark-mode .qQDdzm{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .qQDdzm{ color: #333333; background-color: white; border: 2px solid #333333; }AGGNXAMERICAN CENTURY GLOBAL GOLD FUND - I CLASSmf NASDAQ

AGGNX
AMERICAN CENTURY GLOBAL GOLD FUND - I CLASS
mf NASDAQ