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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
Monday, October 30, 2023 $8.86 N/A 0.000941997
Tuesday, October 31, 2023 $8.86 0.00 0.000940488
Wednesday, November 1, 2023 $8.95 +$0.09 0.000958625
Thursday, November 2, 2023 $9.00 +$0.05 0.000946775
Friday, November 3, 2023 $9.08 +$0.08 0.002867270
Monday, November 6, 2023 $9.02 -$0.06 0.000958720
Tuesday, November 7, 2023 $9.07 +$0.05 0.000930734
Wednesday, November 8, 2023 $9.10 +$0.03 0.000954402
Thursday, November 9, 2023 $9.02 -$0.08 0.000955830
Friday, November 10, 2023 $9.02 0.00 0.002862598
Monday, November 13, 2023 $9.02 0.00 0.000956855
Tuesday, November 14, 2023 $9.15 +$0.13 0.000956670
Wednesday, November 15, 2023 $9.08 -$0.07 0.000961405
Thursday, November 16, 2023 $9.14 +$0.06 0.000965593
Friday, November 17, 2023 $9.15 +$0.01 0.002891897
Monday, November 20, 2023 $9.16 +$0.01 0.000964371
Tuesday, November 21, 2023 $9.17 +$0.01 0.000964850
Wednesday, November 22, 2023 $9.16 -$0.01 0.001929555
Friday, November 24, 2023 $9.12 -$0.04 0.002897697
Monday, November 27, 2023 $9.18 +$0.06 0.000984496
Tuesday, November 28, 2023 $9.22 +$0.04 0.000986189