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American Century Global Bond Inv (AGBVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.86-0.04 (-0.45%)
At close: 08:01PM EDT
Time Period:
Oct 06, 2023 - Oct 06, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Oct 04, 20248.868.868.868.868.86-
Oct 03, 20248.908.908.908.908.90-
Oct 02, 20248.928.928.928.928.92-
Oct 01, 20248.948.948.948.948.94-
Sept 30, 20248.918.918.918.918.91-
Sept 27, 20248.928.928.928.928.92-
Sept 26, 20248.908.908.908.908.90-
Sept 25, 20248.918.918.918.918.91-
Sept 24, 20248.928.928.928.928.92-
Sept 23, 20248.918.918.918.918.91-
Sept 20, 20248.918.918.918.918.91-
Sept 19, 20248.928.928.928.928.92-
Sept 18, 20248.918.918.918.918.91-
Sept 17, 20248.948.948.948.948.94-
Sept 16, 20248.948.948.948.948.94-
Sept 13, 20248.928.928.928.928.92-
Sept 12, 20248.908.908.908.908.90-
Sept 11, 20248.918.918.918.918.91-
Sept 10, 20248.918.918.918.918.91-
Sept 09, 20248.898.898.898.898.89-
Sept 06, 20248.898.898.898.898.89-
Sept 05, 20248.878.878.878.878.87-
Sept 04, 20248.858.858.858.858.85-
Sept 03, 20248.828.828.828.828.82-
Aug 30, 20248.808.808.808.808.80-
Aug 29, 20248.818.818.818.818.81-
Aug 28, 20248.828.828.828.828.82-
Aug 27, 20248.828.828.828.828.82-
Aug 26, 20248.838.838.838.838.83-
Aug 23, 20248.828.828.828.828.82-
Aug 22, 20248.808.808.808.808.80-
Aug 21, 20248.828.828.828.828.82-
Aug 20, 20248.818.818.818.818.81-
Aug 19, 20248.798.798.798.798.79-
Aug 16, 20248.788.788.788.788.78-
Aug 15, 20248.788.788.788.788.78-
Aug 14, 20248.808.808.808.808.80-
Aug 13, 20248.798.798.798.798.79-
Aug 12, 20248.778.778.778.778.77-
Aug 09, 20248.768.768.768.768.76-
Aug 08, 20248.748.748.748.748.74-
Aug 07, 20248.748.748.748.748.74-
Aug 06, 20248.768.768.768.768.76-
Aug 05, 20248.798.798.798.798.79-
Aug 02, 20248.798.798.798.798.79-
Aug 01, 20248.738.738.738.738.73-
Jul 31, 20248.708.708.708.708.70-
Jul 30, 20248.678.678.678.678.67-
Jul 29, 20248.668.668.668.668.66-
Jul 26, 20248.648.648.648.648.64-
Jul 25, 20248.638.638.638.638.63-
Jul 24, 20248.618.618.618.618.61-
Jul 23, 20248.628.628.628.628.62-
Jul 22, 20248.618.618.618.618.61-
Jul 19, 20248.628.628.628.628.62-
Jul 18, 20248.638.638.638.638.63-
Jul 17, 20248.648.648.648.648.64-
Jul 16, 20248.648.648.648.648.64-
Jul 15, 20248.628.628.628.628.62-
Jul 12, 20248.628.628.628.628.62-
Jul 11, 20248.618.618.618.618.61-
Jul 10, 20248.578.578.578.578.57-
Jul 09, 20248.578.578.578.578.57-
Jul 08, 20248.588.588.588.588.58-
Jul 05, 20248.578.578.578.578.57-
Jul 03, 20248.548.548.548.548.54-
Jul 02, 20248.518.518.518.518.51-
Jul 01, 20248.498.498.498.498.49-
Jun 28, 20248.538.538.538.538.53-
Jun 27, 20248.558.558.558.558.55-
Jun 26, 20248.548.548.548.548.54-
Jun 25, 20248.578.578.578.578.57-
Jun 24, 20248.578.578.578.578.57-
Jun 21, 20248.568.568.568.568.56-
Jun 20, 20248.568.568.568.568.56-
Jun 18, 20248.578.578.578.578.57-
Jun 18, 20240.097 Dividend
Jun 17, 20248.648.648.648.648.54-
Jun 14, 20248.668.668.668.668.56-
Jun 13, 20248.658.658.658.658.55-
Jun 12, 20248.638.638.638.638.53-
Jun 11, 20248.598.598.598.598.49-
Jun 10, 20248.578.578.578.578.47-
Jun 07, 20248.598.598.598.598.49-
Jun 06, 20248.648.648.648.648.54-
Jun 05, 20248.648.648.648.648.54-
Jun 04, 20248.628.628.628.628.52-
Jun 03, 20248.598.598.598.598.49-
May 31, 20248.568.568.568.568.46-
May 30, 20248.548.548.548.548.44-
May 29, 20248.528.528.528.528.42-
May 28, 20248.558.558.558.558.45-
May 24, 20248.578.578.578.578.47-
May 23, 20248.578.578.578.578.47-
May 22, 20248.598.598.598.598.49-
May 21, 20248.618.618.618.618.51-
May 20, 20248.608.608.608.608.50-
May 17, 20248.618.618.618.618.51-
May 16, 20248.638.638.638.638.53-
May 15, 20248.638.638.638.638.53-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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