American Century Ginnie Mae Fund R5 Class (AGMNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.80
+0.01 (0.11%)
Apr 23, 2025, 12:36 PM EDT
AGMNX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 23, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 0.11% |
Apr 22, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 0.34% |
Apr 21, 2025 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | -0.79% |
Apr 17, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | -0.34% |
Apr 16, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 0.23% |
Apr 15, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | - |
Apr 14, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | 0.80% |
Apr 11, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | -0.23% |
Apr 10, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | -0.57% |
Apr 9, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | -0.11% |
Apr 8, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | -0.67% |
Apr 7, 2025 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | -1.33% |
Apr 4, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 0.11% |
Apr 3, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | 0.67% |
Apr 2, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | -0.11% |
Apr 1, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 0.45% |
Mar 31, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 0.11% |
Mar 28, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | 0.56% |
Mar 27, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | -0.11% |
Mar 26, 2025 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | -0.11% |
Mar 25, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 0.11% |
Mar 24, 2025 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | -0.45% |
Mar 21, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | -0.11% |
Mar 20, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 0.11% |
Mar 19, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | 0.22% |
Mar 18, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 0.11% |
Mar 17, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 0.11% |
Mar 14, 2025 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | -0.22% |
Mar 13, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 0.11% |
Mar 12, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | -0.11% |
Mar 11, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | -0.45% |
Mar 10, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 0.45% |
Mar 7, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | -0.11% |
Mar 6, 2025 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | -0.11% |
Mar 5, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | -0.45% |
Mar 4, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | -0.22% |
Mar 3, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 0.22% |
Feb 28, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 0.34% |
Feb 27, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.90 | -0.11% |
Feb 26, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.91 | 0.22% |
Feb 25, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.89 | 0.56% |
Feb 24, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | 8.84 | 0.11% |
Feb 21, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.83 | 0.45% |
Feb 20, 2025 | 8.82 | 8.82 | 8.82 | 8.82 | 8.79 | 0.11% |
Feb 19, 2025 | 8.81 | 8.81 | 8.81 | 8.81 | 8.78 | 0.23% |
Feb 18, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.76 | -0.45% |
Feb 14, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.80 | 0.34% |
Feb 13, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.77 | 0.57% |
Feb 12, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.72 | -0.57% |
Feb 11, 2025 | 8.80 | 8.80 | 8.80 | 8.80 | 8.77 | -0.23% |