Dark

AGMHX
AMERICAN CENTURY GINNIE MAE FUND - I CLASS
mf NASDAQ

Inactive

Mar 29, 2022

9.82USD+0.409%(+0.04)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.8200	9.8200	9.8200	9.8200	+0.409%	0.000%
2022-03-25	9.7800	9.7800	9.7800	9.7800	-0.811%	+0.409%
2022-03-24	9.8600	9.8600	9.8600	9.8600	-0.404%	-0.406%
2022-03-23	9.9000	9.9000	9.9000	9.9000	+0.304%	-0.808%
2022-03-22	9.8700	9.8700	9.8700	9.8700	-0.303%	-0.507%
2022-03-21	9.9000	9.9000	9.9000	9.9000	-0.702%	-0.808%
2022-03-18	9.9700	9.9700	9.9700	9.9700	+0.100%	-1.505%
2022-03-17	9.9600	9.9600	9.9600	9.9600	0.000%	-1.406%
2022-03-16	9.9600	9.9600	9.9600	9.9600	-0.100%	-1.406%
2022-03-15	9.9700	9.9700	9.9700	9.9700	0.000%	-1.505%
2022-03-14	9.9700	9.9700	9.9700	9.9700	-0.598%	-1.505%
2022-03-11	10.0300	10.0300	10.0300	10.0300	-0.100%	-2.094%
2022-03-10	10.0400	10.0400	10.0400	10.0400	-0.199%	-2.191%
2022-03-09	10.0600	10.0600	10.0600	10.0600	-0.099%	-2.386%
2022-03-08	10.0700	10.0700	10.0700	10.0700	-0.396%	-2.483%
2022-03-07	10.1100	10.1100	10.1100	10.1100	-0.296%	-2.868%
2022-03-04	10.1400	10.1400	10.1400	10.1400	+0.297%	-3.156%
2022-03-03	10.1100	10.1100	10.1100	10.1100	+0.198%	-2.868%
2022-03-02	10.0900	10.0900	10.0900	10.0900	-0.689%	-2.676%
2022-03-01	10.1600	10.1600	10.1600	10.1600	+0.197%	-3.346%
2022-02-28	10.1400	10.1400	10.1400	10.1400	+0.496%	-3.156%
2022-02-25	10.0900	10.0900	10.0900	10.0900	+0.099%	-2.676%
2022-02-24	10.0800	10.0800	10.0800	10.0800	+0.199%	-2.579%
2022-02-23	10.0600	10.0600	10.0600	10.0600	-0.297%	-2.386%
2022-02-22	10.0900	10.0900	10.0900	10.0900	-0.099%	-2.676%
2022-02-18	10.1000	10.1000	10.1000	10.1000	0.000%	-2.772%
2022-02-17	10.1000	10.1000	10.1000	10.1000	+0.099%	-2.772%
2022-02-16	10.0900	10.0900	10.0900	10.0900	+0.099%	-2.676%
2022-02-15	10.0800	10.0800	10.0800	10.0800	0.000%	-2.579%
2022-02-14	10.0800	10.0800	10.0800	10.0800	-0.297%	-2.579%
2022-02-11	10.1100	10.1100	10.1100	10.1100	+0.397%	-2.868%
2022-02-10	10.0700	10.0700	10.0700	10.0700	-0.494%	-2.483%
2022-02-09	10.1200	10.1200	10.1200	10.1200	-0.099%	-2.964%
2022-02-08	10.1300	10.1300	10.1300	10.1300	-0.197%	-3.060%
2022-02-07	10.1500	10.1500	10.1500	10.1500	0.000%	-3.251%
2022-02-04	10.1500	10.1500	10.1500	10.1500	-0.393%	-3.251%
2022-02-03	10.1900	10.1900	10.1900	10.1900	-0.196%	-3.631%
2022-02-02	10.2100	10.2100	10.2100	10.2100	+0.098%	-3.820%
2022-02-01	10.2000	10.2000	10.2000	10.2000	-0.098%	-3.725%
2022-01-31	10.2100	10.2100	10.2100	10.2100	0.000%	-3.820%
2022-01-28	10.2100	10.2100	10.2100	10.2100	+0.196%	-3.820%
2022-01-27	10.1900	10.1900	10.1900	10.1900	+0.197%	-3.631%
2022-01-26	10.1700	10.1700	10.1700	10.1700	-0.392%	-3.441%
2022-01-25	10.2100	10.2100	10.2100	10.2100	0.000%	-3.820%
2022-01-24	10.2100	10.2100	10.2100	10.2100	+0.098%	-3.820%
2022-01-21	10.2000	10.2000	10.2000	10.2000	+0.098%	-3.725%
2022-01-20	10.1900	10.1900	10.1900	10.1900	0.000%	-3.631%
2022-01-19	10.1900	10.1900	10.1900	10.1900	+0.295%	-3.631%
2022-01-18	10.1600	10.1600	10.1600	10.1600	-0.490%	-3.346%
2022-01-14	10.2100	10.2100	10.2100	10.2100	-0.390%	-3.820%
2022-01-13	10.2500	10.2500	10.2500	10.2500	0.000%	-4.195%
2022-01-12	10.2500	10.2500	10.2500	10.2500	+0.098%	-4.195%
2022-01-11	10.2400	10.2400	10.2400	10.2400	+0.098%	-4.102%
2022-01-10	10.2300	10.2300	10.2300	10.2300	-0.195%	-4.008%
2022-01-07	10.2500	10.2500	10.2500	10.2500	-0.292%	-4.195%
2022-01-06	10.2800	10.2800	10.2800	10.2800	-0.097%	-4.475%
2022-01-05	10.2900	10.2900	10.2900	10.2900	-0.194%	-4.568%
2022-01-04	10.3100	10.3100	10.3100	10.3100	0.000%	-4.753%
2022-01-03	10.3100	10.3100	10.3100	10.3100	-0.290%	-4.753%
2021-12-31	10.3400	10.3400	10.3400	10.3400	0.000%	-5.029%
2021-12-30	10.3400	10.3400	10.3400	10.3400	0.000%	-5.029%
2021-12-29	10.3400	10.3400	10.3400	10.3400	-0.193%	-5.029%
2021-12-28	10.3600	10.3600	10.3600	10.3600	+0.097%	-5.212%
2021-12-27	10.3500	10.3500	10.3500	10.3500	0.000%	-5.121%
2021-12-23	10.3500	10.3500	10.3500	10.3500	0.000%	-5.121%
2021-12-22	10.3500	10.3500	10.3500	10.3500	-0.097%	-5.121%
2021-12-21	10.3600	10.3600	10.3600	10.3600	0.000%	-5.212%
2021-12-20	10.3600	10.3600	10.3600	10.3600	-0.096%	-5.212%
2021-12-17	10.3700	10.3700	10.3700	10.3700	0.000%	-5.304%
2021-12-16	10.3700	10.3700	10.3700	10.3700	+0.097%	-5.304%
2021-12-15	10.3600	10.3600	10.3600	10.3600	0.000%	-5.212%
2021-12-14	10.3600	10.3600	10.3600	10.3600	0.000%	-5.212%
2021-12-13	10.3600	10.3600	10.3600	10.3600	0.000%	-5.212%
2021-12-10	10.3600	10.3600	10.3600	10.3600	0.000%	-5.212%
2021-12-09	10.3600	10.3600	10.3600	10.3600	0.000%	-5.212%
2021-12-08	10.3600	10.3600	10.3600	10.3600	0.000%	-5.212%
2021-12-07	10.3600	10.3600	10.3600	10.3600	-0.096%	-5.212%
2021-12-06	10.3700	10.3700	10.3700	10.3700	0.000%	-5.304%
2021-12-03	10.3700	10.3700	10.3700	10.3700	0.000%	-5.304%
2021-12-02	10.3700	10.3700	10.3700	10.3700	-0.096%	-5.304%
2021-12-01	10.3800	10.3800	10.3800	10.3800	0.000%	-5.395%
2021-11-30	10.3800	10.3800	10.3800	10.3800	0.000%	-5.395%
2021-11-29	10.3800	10.3800	10.3800	10.3800	0.000%	-5.395%
2021-11-26	10.3800	10.3800	10.3800	10.3800	+0.387%	-5.395%
2021-11-24	10.3400	10.3400	10.3400	10.3400	-0.097%	-5.029%
2021-11-23	10.3500	10.3500	10.3500	10.3500	-0.193%	-5.121%
2021-11-22	10.3700	10.3700	10.3700	10.3700	-0.192%	-5.304%
2021-11-19	10.3900	10.3900	10.3900	10.3900	0.000%	-5.486%
2021-11-18	10.3900	10.3900	10.3900	10.3900	0.000%	-5.486%
2021-11-17	10.3900	10.3900	10.3900	10.3900	+0.096%	-5.486%
2021-11-16	10.3800	10.3800	10.3800	10.3800	0.000%	-5.395%
2021-11-15	10.3800	10.3800	10.3800	10.3800	-0.096%	-5.395%
2021-11-12	10.3900	10.3900	10.3900	10.3900	0.000%	-5.486%
2021-11-11	10.3900	10.3900	10.3900	10.3900	-0.096%	-5.486%
2021-11-10	10.4000	10.4000	10.4000	10.4000	-0.192%	-5.577%
2021-11-09	10.4200	10.4200	10.4200	10.4200	-0.096%	-5.758%
2021-11-08	10.4300	10.4300	10.4300	10.4300	-0.096%	-5.849%
2021-11-05	10.4400	10.4400	10.4400	10.4400	+0.192%	-5.939%
2021-11-04	10.4200	10.4200	10.4200	10.4200	+0.096%	-5.758%
2021-11-03	10.4100	10.4100	10.4100	10.4100	0.000%	-5.668%
2021-11-02	10.4100	10.4100	10.4100	10.4100	0.000%	-5.668%
2021-11-01	10.4100	10.4100	10.4100	10.4100	0.000%	-5.668%
2021-10-29	10.4100	10.4100	10.4100	10.4100	0.000%	-5.668%
2021-10-28	10.4100	10.4100	10.4100	10.4100	0.000%	-5.668%
2021-10-27	10.4100	10.4100	10.4100	10.4100	0.000%	-5.668%
2021-10-26	10.4100	10.4100	10.4100	10.4100	+0.096%	-5.668%
2021-10-25	10.4000	10.4000	10.4000	10.4000	0.000%	-5.577%
2021-10-22	10.4000	10.4000	10.4000	10.4000	0.000%	-5.577%
2021-10-21	10.4000	10.4000	10.4000	10.4000	-0.192%	-5.577%
2021-10-20	10.4200	10.4200	10.4200	10.4200	0.000%	-5.758%
2021-10-19	10.4200	10.4200	10.4200	10.4200	-0.096%	-5.758%
2021-10-18	10.4300	10.4300	10.4300	10.4300	-0.096%	-5.849%
2021-10-15	10.4400	10.4400	10.4400	10.4400	-0.096%	-5.939%
2021-10-14	10.4500	10.4500	10.4500	10.4500	+0.192%	-6.029%
2021-10-13	10.4300	10.4300	10.4300	10.4300	0.000%	-5.849%
2021-10-12	10.4300	10.4300	10.4300	10.4300	+0.096%	-5.849%
2021-10-11	10.4200	10.4200	10.4200	10.4200	-0.192%	-5.758%
2021-10-08	10.4400	10.4400	10.4400	10.4400	0.000%	-5.939%
2021-10-07	10.4400	10.4400	10.4400	10.4400	-0.096%	-5.939%
2021-10-06	10.4500	10.4500	10.4500	10.4500	0.000%	-6.029%
2021-10-05	10.4500	10.4500	10.4500	10.4500	-0.096%	-6.029%
2021-10-04	10.4600	10.4600	10.4600	10.4600	-0.096%	-6.119%
2021-10-01	10.4700	10.4700	10.4700	10.4700	+0.096%	-6.208%
2021-09-30	10.4600	10.4600	10.4600	10.4600	+0.096%	-6.119%
2021-09-29	10.4500	10.4500	10.4500	10.4500	0.000%	-6.029%
2021-09-28	10.4500	10.4500	10.4500	10.4500	0.000%	-6.029%
2021-09-27	10.4500	10.4500	10.4500	10.4500	-0.096%	-6.029%
2021-09-24	10.4600	10.4600	10.4600	10.4600	0.000%	-6.119%
2021-09-23	10.4600	10.4600	10.4600	10.4600	-0.096%	-6.119%
2021-09-22	10.4700	10.4700	10.4700	10.4700	-0.095%	-6.208%
2021-09-21	10.4800	10.4800	10.4800	10.4800	0.000%	-6.298%
2021-09-20	10.4800	10.4800	10.4800	10.4800	+0.096%	-6.298%
2021-09-17	10.4700	10.4700	10.4700	10.4700	0.000%	-6.208%
2021-09-16	10.4700	10.4700	10.4700	10.4700	-0.095%	-6.208%
2021-09-15	10.4800	10.4800	10.4800	10.4800	-0.095%	-6.298%
2021-09-14	10.4900	10.4900	10.4900	10.4900	0.000%	-6.387%
2021-09-13	10.4900	10.4900	10.4900	10.4900	0.000%	-6.387%
2021-09-10	10.4900	10.4900	10.4900	10.4900	0.000%	-6.387%
2021-09-09	10.4900	10.4900	10.4900	10.4900	0.000%	-6.387%
2021-09-08	10.4900	10.4900	10.4900	10.4900	0.000%	-6.387%
2021-09-07	10.4900	10.4900	10.4900	10.4900	0.000%	-6.387%
2021-09-03	10.4900	10.4900	10.4900	10.4900	0.000%	-6.387%
2021-09-02	10.4900	10.4900	10.4900	10.4900	0.000%	-6.387%
2021-09-01	10.4900	10.4900	10.4900	10.4900	0.000%	-6.387%
2021-08-31	10.4900	10.4900	10.4900	10.4900	0.000%	-6.387%
2021-08-30	10.4900	10.4900	10.4900	10.4900	0.000%	-6.387%
2021-08-27	10.4900	10.4900	10.4900	10.4900	+0.095%	-6.387%
2021-08-26	10.4800	10.4800	10.4800	10.4800	0.000%	-6.298%
2021-08-25	10.4800	10.4800	10.4800	10.4800	0.000%	-6.298%
2021-08-24	10.4800	10.4800	10.4800	10.4800	-0.095%	-6.298%
2021-08-23	10.4900	10.4900	10.4900	10.4900	+0.095%	-6.387%
2021-08-20	10.4800	10.4800	10.4800	10.4800	-0.095%	-6.298%
2021-08-19	10.4900	10.4900	10.4900	10.4900	+0.095%	-6.387%
2021-08-18	10.4800	10.4800	10.4800	10.4800	-0.095%	-6.298%
2021-08-17	10.4900	10.4900	10.4900	10.4900	0.000%	-6.387%
2021-08-16	10.4900	10.4900	10.4900	10.4900	0.000%	-6.387%
2021-08-13	10.4900	10.4900	10.4900	10.4900	0.000%	-6.387%
2021-08-12	10.4900	10.4900	10.4900	10.4900	0.000%	-6.387%
2021-08-11	10.4900	10.4900	10.4900	10.4900	+0.095%	-6.387%
2021-08-10	10.4800	10.4800	10.4800	10.4800	0.000%	-6.298%
2021-08-09	10.4800	10.4800	10.4800	10.4800	-0.095%	-6.298%
2021-08-06	10.4900	10.4900	10.4900	10.4900	-0.095%	-6.387%
2021-08-05	10.5000	10.5000	10.5000	10.5000	-0.095%	-6.476%
2021-08-04	10.5100	10.5100	10.5100	10.5100	0.000%	-6.565%
2021-08-03	10.5100	10.5100	10.5100	10.5100	0.000%	-6.565%
2021-08-02	10.5100	10.5100	10.5100	10.5100	0.000%	-6.565%
2021-07-30	10.5100	10.5100	10.5100	10.5100	+0.095%	-6.565%
2021-07-29	10.5000	10.5000	10.5000	10.5000	0.000%	-6.476%
2021-07-28	10.5000	10.5000	10.5000	10.5000	0.000%	-6.476%
2021-07-27	10.5000	10.5000	10.5000	10.5000	+0.095%	-6.476%
2021-07-26	10.4900	10.4900	10.4900	10.4900	-0.095%	-6.387%
2021-07-23	10.5000	10.5000	10.5000	10.5000	0.000%	-6.476%
2021-07-22	10.5000	10.5000	10.5000	10.5000	+0.095%	-6.476%
2021-07-21	10.4900	10.4900	10.4900	10.4900	-0.095%	-6.387%
2021-07-20	10.5000	10.5000	10.5000	10.5000	0.000%	-6.476%
2021-07-19	10.5000	10.5000	10.5000	10.5000	0.000%	-6.476%
2021-07-16	10.5000	10.5000	10.5000	10.5000	0.000%	-6.476%
2021-07-15	10.5000	10.5000	10.5000	10.5000	0.000%	-6.476%
2021-07-14	10.5000	10.5000	10.5000	10.5000	+0.095%	-6.476%
2021-07-13	10.4900	10.4900	10.4900	10.4900	0.000%	-6.387%
2021-07-12	10.4900	10.4900	10.4900	10.4900	-0.095%	-6.387%
2021-07-06	10.5000	10.5000	10.5000	10.5000	0.000%	-6.476%
2021-07-02	10.5000	10.5000	10.5000	10.5000	-0.095%	-6.476%
2021-07-01	10.5100	10.5100	10.5100	10.5100	0.000%	-6.565%
2021-06-30	10.5100	10.5100	10.5100	10.5100	0.000%	-6.565%
2021-06-29	10.5100	10.5100	10.5100	10.5100	0.000%	-6.565%
2021-06-28	10.5100	10.5100	10.5100	10.5100	0.000%	-6.565%
2021-06-25	10.5100	10.5100	10.5100	10.5100	0.000%	-6.565%
2021-06-24	10.5100	10.5100	10.5100	10.5100	0.000%	-6.565%
2021-06-23	10.5100	10.5100	10.5100	10.5100	0.000%	-6.565%
2021-06-22	10.5100	10.5100	10.5100	10.5100	+0.095%	-6.565%
2021-06-21	10.5000	10.5000	10.5000	10.5000	-0.095%	-6.476%
2021-06-18	10.5100	10.5100	10.5100	10.5100	0.000%	-6.565%
2021-06-17	10.5100	10.5100	10.5100	10.5100	+0.095%	-6.565%
2021-06-16	10.5000	10.5000	10.5000	10.5000	-0.190%	-6.476%
2021-06-15	10.5200	10.5200	10.5200	10.5200	0.000%	-6.654%
2021-06-14	10.5200	10.5200	10.5200	10.5200	-0.095%	-6.654%
2021-06-11	10.5300	10.5300	10.5300	10.5300	0.000%	-6.743%
2021-06-10	10.5300	10.5300	10.5300	10.5300	0.000%	-6.743%
2021-06-09	10.5300	10.5300	10.5300	10.5300	0.000%	-6.743%
2021-06-08	10.5300	10.5300	10.5300	10.5300	0.000%	-6.743%
2021-06-07	10.5300	10.5300	10.5300	10.5300	0.000%	-6.743%
2021-06-04	10.5300	10.5300	10.5300	10.5300	+0.095%	-6.743%
2021-06-03	10.5200	10.5200	10.5200	10.5200	-0.095%	-6.654%
2021-06-02	10.5300	10.5300	10.5300	10.5300	0.000%	-6.743%
2021-06-01	10.5300	10.5300	10.5300	10.5300	0.000%	-6.743%
2021-05-28	10.5300	10.5300	10.5300	10.5300	0.000%	-6.743%
2021-05-27	10.5300	10.5300	10.5300	10.5300	-0.095%	-6.743%
2021-05-26	10.5400	10.5400	10.5400	10.5400	-0.095%	-6.831%
2021-05-24	10.5500	10.5500	10.5500	10.5500	+0.095%	-6.919%
2021-05-21	10.5400	10.5400	10.5400	10.5400	0.000%	-6.831%
2021-05-20	10.5400	10.5400	10.5400	10.5400	0.000%	-6.831%
2021-05-19	10.5400	10.5400	10.5400	10.5400	-0.095%	-6.831%
2021-05-18	10.5500	10.5500	10.5500	10.5500	+0.095%	-6.919%
2021-05-17	10.5400	10.5400	10.5400	10.5400	-0.095%	-6.831%
2021-05-14	10.5500	10.5500	10.5500	10.5500	0.000%	-6.919%
2021-05-13	10.5500	10.5500	10.5500	10.5500	+0.095%	-6.919%
2021-05-12	10.5400	10.5400	10.5400	10.5400	-0.095%	-6.831%
2021-05-11	10.5500	10.5500	10.5500	10.5500	-0.095%	-6.919%
2021-05-10	10.5600	10.5600	10.5600	10.5600	-0.095%	-7.008%
2021-05-07	10.5700	10.5700	10.5700	10.5700	-0.095%	-7.096%
2021-05-06	10.5800	10.5800	10.5800	10.5800	-0.094%	-7.183%
2021-05-05	10.5900	10.5900	10.5900	10.5900	0.000%	-7.271%
2021-05-04	10.5900	10.5900	10.5900	10.5900	0.000%	-7.271%
2021-05-03	10.5900	10.5900	10.5900	10.5900	-0.094%	-7.271%
2021-04-30	10.6000	10.6000	10.6000	10.6000	+0.094%	-7.358%
2021-04-29	10.5900	10.5900	10.5900	10.5900	0.000%	-7.271%
2021-04-28	10.5900	10.5900	10.5900	10.5900	0.000%	-7.271%
2021-04-27	10.5900	10.5900	10.5900	10.5900	-0.094%	-7.271%
2021-04-26	10.6000	10.6000	10.6000	10.6000	-0.094%	-7.358%
2021-04-23	10.6100	10.6100	10.6100	10.6100	0.000%	-7.446%
2021-04-22	10.6100	10.6100	10.6100	10.6100	0.000%	-7.446%
2021-04-21	10.6100	10.6100	10.6100	10.6100	+0.094%	-7.446%
2021-04-20	10.6000	10.6000	10.6000	10.6000	0.000%	-7.358%
2021-04-19	10.6000	10.6000	10.6000	10.6000	0.000%	-7.358%
2021-04-16	10.6000	10.6000	10.6000	10.6000	0.000%	-7.358%
2021-04-15	10.6000	10.6000	10.6000	10.6000	-0.094%	-7.358%
2021-04-14	10.6100	10.6100	10.6100	10.6100	0.000%	-7.446%
2021-04-13	10.6100	10.6100	10.6100	10.6100	+0.094%	-7.446%
2021-04-12	10.6000	10.6000	10.6000	10.6000	0.000%	-7.358%
2021-04-09	10.6000	10.6000	10.6000	10.6000	0.000%	-7.358%
2021-04-08	10.6000	10.6000	10.6000	10.6000	+0.094%	-7.358%
2021-04-07	10.5900	10.5900	10.5900	10.5900	-0.094%	-7.271%
2021-04-06	10.6000	10.6000	10.6000	10.6000	+0.094%	-7.358%
2021-04-05	10.5900	10.5900	10.5900	10.5900	0.000%	-7.271%
2021-04-01	10.5900	10.5900	10.5900	10.5900	0.000%	-7.271%
2021-03-31	10.5900	10.5900	10.5900	10.5900	0.000%	-7.271%
2021-03-30	10.5900	10.5900	10.5900	10.5900	+0.095%	-7.271%
2021-03-29	10.5800	10.5800	10.5800	10.5800	0.000%	-7.183%
2021-03-26	10.5800	10.5800	10.5800	10.5800	-0.094%	-7.183%
2021-03-25	10.5900	10.5900	10.5900	10.5900	0.000%	-7.271%
2021-03-24	10.5900	10.5900	10.5900	10.5900	0.000%	-7.271%
2021-03-23	10.5900	10.5900	10.5900	10.5900	+0.095%	-7.271%
2021-03-22	10.5800	10.5800	10.5800	10.5800	+0.095%	-7.183%
2021-03-19	10.5700	10.5700	10.5700	10.5700	-0.095%	-7.096%
2021-03-18	10.5800	10.5800	10.5800	10.5800	-0.189%	-7.183%
2021-03-17	10.6000	10.6000	10.6000	10.6000	+0.094%	-7.358%
2021-03-16	10.5900	10.5900	10.5900	10.5900	0.000%	-7.271%
2021-03-15	10.5900	10.5900	10.5900	10.5900	-0.094%	-7.271%
2021-03-12	10.6000	10.6000	10.6000	10.6000	-0.094%	-7.358%
2021-03-11	10.6100	10.6100	10.6100	10.6100	+0.094%	-7.446%
2021-03-10	10.6000	10.6000	10.6000	10.6000	-0.094%	-7.358%
2021-03-09	10.6100	10.6100	10.6100	10.6100	0.000%	-7.446%
2021-03-08	10.6100	10.6100	10.6100	10.6100	-0.094%	-7.446%
2021-03-05	10.6200	10.6200	10.6200	10.6200	0.000%	-7.533%
2021-03-04	10.6200	10.6200	10.6200	10.6200	-0.094%	-7.533%
2021-03-03	10.6300	10.6300	10.6300	10.6300	0.000%	-7.620%
2021-03-02	10.6300	10.6300	10.6300	10.6300	0.000%	-7.620%
2021-03-01	10.6300	10.6300	10.6300	10.6300	0.000%	-7.620%
2021-02-26	10.6300	10.6300	10.6300	10.6300	+0.378%	-7.620%
2021-02-25	10.5900	10.5900	10.5900	10.5900	-0.376%	-7.271%
2021-02-24	10.6300	10.6300	10.6300	10.6300	-0.094%	-7.620%
2021-02-23	10.6400	10.6400	10.6400	10.6400	0.000%	-7.707%
2021-02-22	10.6400	10.6400	10.6400	10.6400	-0.188%	-7.707%
2021-02-19	10.6600	10.6600	10.6600	10.6600	0.000%	-7.880%
2021-02-18	10.6600	10.6600	10.6600	10.6600	+0.094%	-7.880%
2021-02-17	10.6500	10.6500	10.6500	10.6500	+0.094%	-7.793%
2021-02-16	10.6400	10.6400	10.6400	10.6400	-0.094%	-7.707%
2021-02-12	10.6500	10.6500	10.6500	10.6500	-0.094%	-7.793%
2021-02-11	10.6600	10.6600	10.6600	10.6600	0.000%	-7.880%
2021-02-10	10.6600	10.6600	10.6600	10.6600	-0.187%	-7.880%
2021-02-09	10.6800	10.6800	10.6800	10.6800	+0.094%	-8.052%
2021-02-08	10.6700	10.6700	10.6700	10.6700	+0.094%	-7.966%
2021-02-05	10.6600	10.6600	10.6600	10.6600	-0.094%	-7.880%
2021-02-04	10.6700	10.6700	10.6700	10.6700	0.000%	-7.966%
2021-02-03	10.6700	10.6700	10.6700	10.6700	0.000%	-7.966%
2021-02-02	10.6700	10.6700	10.6700	10.6700	-0.094%	-7.966%
2021-02-01	10.6800	10.6800	10.6800	10.6800	0.000%	-8.052%
2021-01-29	10.6800	10.6800	10.6800	10.6800	+0.094%	-8.052%
2021-01-28	10.6700	10.6700	10.6700	10.6700	0.000%	-7.966%
2021-01-27	10.6700	10.6700	10.6700	10.6700	0.000%	-7.966%
2021-01-26	10.6700	10.6700	10.6700	10.6700	0.000%	-7.966%
2021-01-25	10.6700	10.6700	10.6700	10.6700	-0.094%	-7.966%
2021-01-22	10.6800	10.6800	10.6800	10.6800	-0.094%	-8.052%
2021-01-21	10.6900	10.6900	10.6900	10.6900	0.000%	-8.138%
2021-01-20	10.6900	10.6900	10.6900	10.6900	+0.094%	-8.138%
2021-01-19	10.6800	10.6800	10.6800	10.6800	-0.094%	-8.052%
2021-01-15	10.6900	10.6900	10.6900	10.6900	0.000%	-8.138%
2021-01-14	10.6900	10.6900	10.6900	10.6900	+0.094%	-8.138%
2021-01-13	10.6800	10.6800	10.6800	10.6800	0.000%	-8.052%
2021-01-12	10.6800	10.6800	10.6800	10.6800	0.000%	-8.052%
2021-01-11	10.6800	10.6800	10.6800	10.6800	0.000%	-8.052%
2021-01-08	10.6800	10.6800	10.6800	10.6800	-0.187%	-8.052%
2021-01-07	10.7000	10.7000	10.7000	10.7000	0.000%	-8.224%
2021-01-06	10.7000	10.7000	10.7000	10.7000	0.000%	-8.224%
2021-01-05	10.7000	10.7000	10.7000	10.7000	0.000%	-8.224%
2021-01-04	10.7000	10.7000	10.7000	10.7000	0.000%	-8.224%
2020-12-31	10.7000	10.7000	10.7000	10.7000	0.000%	-8.224%
2020-12-30	10.7000	10.7000	10.7000	10.7000	0.000%	-8.224%
2020-12-29	10.7000	10.7000	10.7000	10.7000	0.000%	-8.224%
2020-12-28	10.7000	10.7000	10.7000	10.7000	0.000%	-8.224%
2020-12-24	10.7000	10.7000	10.7000	10.7000	0.000%	-8.224%
2020-12-23	10.7000	10.7000	10.7000	10.7000	0.000%	-8.224%
2020-12-22	10.7000	10.7000	10.7000	10.7000	0.000%	-8.224%
2020-12-21	10.7000	10.7000	10.7000	10.7000	0.000%	-8.224%
2020-12-18	10.7000	10.7000	10.7000	10.7000	0.000%	-8.224%
2020-12-17	10.7000	10.7000	10.7000	10.7000	+0.094%	-8.224%
2020-12-16	10.6900	10.6900	10.6900	10.6900	+0.094%	-8.138%
2020-12-15	10.6800	10.6800	10.6800	10.6800	0.000%	-8.052%
2020-12-14	10.6800	10.6800	10.6800	10.6800	+0.094%	-8.052%
2020-12-11	10.6700	10.6700	10.6700	10.6700	-0.094%	-7.966%
2020-12-10	10.6800	10.6800	10.6800	10.6800	0.000%	-8.052%
2020-12-09	10.6800	10.6800	10.6800	10.6800	0.000%	-8.052%
2020-12-08	10.6800	10.6800	10.6800	10.6800	0.000%	-8.052%
2020-12-07	10.6800	10.6800	10.6800	10.6800	-0.094%	-8.052%
2020-12-04	10.6900	10.6900	10.6900	10.6900	-0.093%	-8.138%
2020-12-03	10.7000	10.7000	10.7000	10.7000	0.000%	-8.224%
2020-12-02	10.7000	10.7000	10.7000	10.7000	-0.093%	-8.224%
2020-12-01	10.7100	10.7100	10.7100	10.7100	0.000%	-8.310%
2020-11-30	10.7100	10.7100	10.7100	10.7100	0.000%	-8.310%
2020-11-27	10.7100	10.7100	10.7100	10.7100	0.000%	-8.310%
2020-11-26	10.7100	10.7100	10.7100	10.7100	0.000%	-8.310%
2020-11-25	10.7100	10.7100	10.7100	10.7100	0.000%	-8.310%
2020-11-24	10.7100	10.7100	10.7100	10.7100	+0.093%	-8.310%
2020-11-23	10.7000	10.7000	10.7000	10.7000	0.000%	-8.224%
2020-11-20	10.7000	10.7000	10.7000	10.7000	-0.093%	-8.224%
2020-11-19	10.7100	10.7100	10.7100	10.7100	+0.093%	-8.310%
2020-11-18	10.7000	10.7000	10.7000	10.7000	0.000%	-8.224%
2020-11-17	10.7000	10.7000	10.7000	10.7000	+0.187%	-8.224%
2020-11-16	10.6800	10.6800	10.6800	10.6800	-0.094%	-8.052%
2020-11-13	10.6900	10.6900	10.6900	10.6900	0.000%	-8.138%
2020-11-12	10.6900	10.6900	10.6900	10.6900	0.000%	-8.138%
2020-11-11	10.6900	10.6900	10.6900	10.6900	+0.094%	-8.138%
2020-11-10	10.6800	10.6800	10.6800	10.6800	0.000%	-8.052%
2020-11-09	10.6800	10.6800	10.6800	10.6800	-0.094%	-8.052%
2020-11-06	10.6900	10.6900	10.6900	10.6900	-0.093%	-8.138%
2020-11-05	10.7000	10.7000	10.7000	10.7000	+0.094%	-8.224%
2020-11-04	10.6900	10.6900	10.6900	10.6900	+0.094%	-8.138%
2020-11-03	10.6800	10.6800	10.6800	10.6800	-0.094%	-8.052%
2020-11-02	10.6900	10.6900	10.6900	10.6900	0.000%	-8.138%
2020-10-30	10.6900	10.6900	10.6900	10.6900	0.000%	-8.138%
2020-10-29	10.6900	10.6900	10.6900	10.6900	0.000%	-8.138%
2020-10-28	10.6900	10.6900	10.6900	10.6900	0.000%	-8.138%
2020-10-27	10.6900	10.6900	10.6900	10.6900	+0.094%	-8.138%
2020-10-26	10.6800	10.6800	10.6800	10.6800	0.000%	-8.052%
2020-10-23	10.6800	10.6800	10.6800	10.6800	-0.094%	-8.052%
2020-10-22	10.6900	10.6900	10.6900	10.6900	+0.094%	-8.138%
2020-10-21	10.6800	10.6800	10.6800	10.6800	+0.094%	-8.052%
2020-10-20	10.6700	10.6700	10.6700	10.6700	0.000%	-7.966%
2020-10-19	10.6700	10.6700	10.6700	10.6700	-0.094%	-7.966%
2020-10-16	10.6800	10.6800	10.6800	10.6800	+0.094%	-8.052%
2020-10-15	10.6700	10.6700	10.6700	10.6700	0.000%	-7.966%
2020-10-14	10.6700	10.6700	10.6700	10.6700	0.000%	-7.966%
2020-10-13	10.6700	10.6700	10.6700	10.6700	-0.094%	-7.966%
2020-10-12	10.6800	10.6800	10.6800	10.6800	0.000%	-8.052%
2020-10-09	10.6800	10.6800	10.6800	10.6800	0.000%	-8.052%
2020-10-08	10.6800	10.6800	10.6800	10.6800	-0.094%	-8.052%
2020-10-07	10.6900	10.6900	10.6900	10.6900	0.000%	-8.138%
2020-10-06	10.6900	10.6900	10.6900	10.6900	+0.094%	-8.138%
2020-10-05	10.6800	10.6800	10.6800	10.6800	-0.094%	-8.052%

.dark-mode .lDKLnz{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .lDKLnz{ color: #333333; background-color: white; border: 2px solid #333333; }AGMHXAMERICAN CENTURY GINNIE MAE FUND - I CLASSmf NASDAQ

AGMHX
AMERICAN CENTURY GINNIE MAE FUND - I CLASS
mf NASDAQ