American Century Ginnie Mae Fund I Class (AGMHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.88
-0.02 (-0.22%)
At close: Aug 26, 2026
AGMHX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | -0.22% |
| Aug 25, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 0.45% |
| Aug 24, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 0.11% |
| Aug 21, 2026 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | -0.23% |
| Aug 20, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | -0.34% |
| Aug 19, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 0.45% |
| Aug 18, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 0.11% |
| Aug 17, 2026 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | -0.23% |
| Aug 14, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | -0.34% |
| Aug 13, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 0.34% |
| Aug 12, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 0.11% |
| Aug 11, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 0.11% |
| Aug 10, 2026 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | -0.45% |
| Aug 7, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 0.34% |
| Aug 6, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | -0.34% |
| Aug 5, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | - |
| Aug 4, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 0.45% |
| Aug 3, 2026 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | 0.23% |
| Jul 31, 2026 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | -0.09% |
| Jul 30, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.84 | - |
| Jul 29, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.84 | -0.34% |
| Jul 28, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.87 | 0.23% |
| Jul 27, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.85 | 0.23% |
| Jul 24, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.83 | 0.23% |
| Jul 23, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.81 | -0.34% |
| Jul 22, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.84 | -0.23% |
| Jul 21, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.86 | -0.23% |
| Jul 20, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.88 | -0.22% |
| Jul 17, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.90 | - |
| Jul 16, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.90 | -0.11% |
| Jul 15, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.91 | 0.23% |
| Jul 14, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.89 | 0.34% |
| Jul 13, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.86 | -0.45% |
| Jul 10, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.90 | -0.11% |
| Jul 9, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.91 | 0.11% |
| Jul 8, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.90 | -0.22% |
| Jul 7, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.92 | -0.45% |
| Jul 6, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.96 | 0.11% |
| Jul 2, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.95 | 0.11% |
| Jul 1, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.94 | -0.22% |
| Jun 30, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.96 | -0.10% |
| Jun 29, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 8.97 | - |
| Jun 26, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 8.97 | 0.10% |
| Jun 25, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 8.96 | 0.11% |
| Jun 24, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 8.95 | 0.45% |
| Jun 23, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.91 | 0.11% |
| Jun 22, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.90 | -0.34% |
| Jun 18, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.93 | 0.22% |
| Jun 17, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.91 | -0.56% |
| Jun 16, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 8.96 | 0.34% |