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Fund Price History

American Century Government Bond A 

Symbol:
 Period:
 From Date:
 To Date:
  

You can request up to a year's worth of historical NAV's for a given fund. If you don't know the Fund Symbol in question you can locate it using the Fund Prices page and then click on the Price Change link of the desired fund. Define the date range by either selecting a pre-defined Time Period or define your own From: and To: dates in MM/DD/YYYY format.

Note: NAV's are not returned for dates the market was closed (weekends, holidays, etc...). Daily income factors are returned for money market and bond funds, if applicable.
Price Date Price (NAV) Price Change Income Factor
Tuesday, February 21, 2023 $9.54 N/A 0.000895461
Wednesday, February 22, 2023 $9.57 +$0.03 0.000895417
Thursday, February 23, 2023 $9.60 +$0.03 0.000898879
Friday, February 24, 2023 $9.54 -$0.06 0.002696453
Monday, February 27, 2023 $9.56 +$0.02 0.000945413
Tuesday, February 28, 2023 $9.56 0.00 0.000935736
Wednesday, March 1, 2023 $9.50 -$0.06 0.000882510
Thursday, March 2, 2023 $9.46 -$0.04 0.000859920
Friday, March 3, 2023 $9.53 +$0.07 0.002635502
Monday, March 6, 2023 $9.51 -$0.02 0.000873811
Tuesday, March 7, 2023 $9.49 -$0.02 0.000857846
Wednesday, March 8, 2023 $9.49 0.00 0.000869123
Thursday, March 9, 2023 $9.53 +$0.04 0.000864938
Friday, March 10, 2023 $9.66 +$0.13 0.002590794
Monday, March 13, 2023 $9.77 +$0.11 0.000944135
Tuesday, March 14, 2023 $9.69 -$0.08 0.000873348
Wednesday, March 15, 2023 $9.80 +$0.11 0.000872829
Thursday, March 16, 2023 $9.74 -$0.06 0.000887693
Friday, March 17, 2023 $9.84 +$0.10 0.002653149