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American Century Global Bond Inv (AGBVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.54+0.03 (+0.35%)
As of 08:06AM EDT. Market open.
Time period:
05 Jul 2023 - 05 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
05 Jul 2024------
03 Jul 20248.548.548.548.548.54-
02 Jul 20248.518.518.518.518.51-
01 Jul 20248.498.498.498.498.49-
28 Jun 20248.538.538.538.538.53-
27 Jun 20248.558.558.558.558.55-
26 Jun 20248.548.548.548.548.54-
25 Jun 20248.578.578.578.578.57-
24 Jun 20248.578.578.578.578.57-
21 Jun 20248.568.568.568.568.56-
20 Jun 20248.568.568.568.568.56-
18 Jun 20248.578.578.578.578.57-
18 Jun 20240.097 Dividend
17 Jun 20248.648.648.648.648.54-
14 Jun 20248.668.668.668.668.56-
13 Jun 20248.658.658.658.658.55-
12 Jun 20248.638.638.638.638.53-
11 Jun 20248.598.598.598.598.49-
10 Jun 20248.578.578.578.578.47-
07 Jun 20248.598.598.598.598.49-
06 Jun 20248.648.648.648.648.54-
05 Jun 20248.648.648.648.648.54-
04 Jun 20248.628.628.628.628.52-
03 Jun 20248.598.598.598.598.49-
31 May 20248.568.568.568.568.46-
30 May 20248.548.548.548.548.44-
29 May 20248.528.528.528.528.42-
28 May 20248.558.558.558.558.45-
24 May 20248.578.578.578.578.47-
23 May 20248.578.578.578.578.47-
22 May 20248.598.598.598.598.49-
21 May 20248.618.618.618.618.51-
20 May 20248.608.608.608.608.50-
17 May 20248.618.618.618.618.51-
16 May 20248.638.638.638.638.53-
15 May 20248.638.638.638.638.53-
14 May 20248.588.588.588.588.48-
13 May 20248.578.578.578.578.47-
10 May 20248.578.578.578.578.47-
09 May 20248.598.598.598.598.49-
08 May 20248.588.588.588.588.48-
07 May 20248.598.598.598.598.49-
06 May 20248.578.578.578.578.47-
03 May 20248.568.568.568.568.46-
02 May 20248.518.518.518.518.41-
01 May 20248.498.498.498.498.39-
30 Apr 20248.478.478.478.478.37-
29 Apr 20248.508.508.508.508.40-
26 Apr 20248.488.488.488.488.38-
25 Apr 20248.468.468.468.468.37-
24 Apr 20248.488.488.488.488.38-
23 Apr 20248.518.518.518.518.41-
22 Apr 20248.508.508.508.508.40-
19 Apr 20248.498.498.498.498.39-
18 Apr 20248.488.488.488.488.38-
17 Apr 20248.508.508.508.508.40-
16 Apr 20248.478.478.478.478.37-
15 Apr 20248.508.508.508.508.40-
12 Apr 20248.558.558.558.558.45-
11 Apr 20248.528.528.528.528.42-
10 Apr 20248.548.548.548.548.44-
09 Apr 20248.608.608.608.608.50-
08 Apr 20248.588.588.588.588.48-
05 Apr 20248.598.598.598.598.49-
04 Apr 20248.628.628.628.628.52-
03 Apr 20248.608.608.608.608.50-
02 Apr 20248.598.598.598.598.49-
01 Apr 20248.618.618.618.618.51-
28 Mar 20248.658.658.658.658.55-
27 Mar 20248.658.658.658.658.55-
26 Mar 20248.648.648.648.648.54-
25 Mar 20248.638.638.638.638.53-
22 Mar 20248.658.658.658.658.55-
21 Mar 20248.628.628.628.628.52-
20 Mar 20248.618.618.618.618.51-
19 Mar 20248.598.598.598.598.49-
18 Mar 20248.578.578.578.578.47-
15 Mar 20248.588.588.588.588.48-
14 Mar 20248.598.598.598.598.49-
13 Mar 20248.638.638.638.638.53-
12 Mar 20248.648.648.648.648.54-
11 Mar 20248.658.658.658.658.55-
08 Mar 20248.668.668.668.668.56-
07 Mar 20248.648.648.648.648.54-
06 Mar 20248.638.638.638.638.53-
05 Mar 20248.628.628.628.628.52-
04 Mar 20248.588.588.588.588.48-
01 Mar 20248.598.598.598.598.49-
29 Feb 20248.578.578.578.578.47-
28 Feb 20248.568.568.568.568.46-
27 Feb 20248.558.558.558.558.45-
26 Feb 20248.568.568.568.568.46-
23 Feb 20248.578.578.578.578.47-
22 Feb 20248.558.558.558.558.45-
21 Feb 20248.548.548.548.548.44-
20 Feb 20248.568.568.568.568.46-
16 Feb 20248.558.558.558.558.45-
15 Feb 20248.578.578.578.578.47-
14 Feb 20248.558.558.558.558.45-
13 Feb 20248.538.538.538.538.43-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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