American Century Global Gold I (AGGNX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Time period:
30 Jun 2023 - 30 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 28 Jun 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| 27 Jun 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | - |
| 26 Jun 2024 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | - |
| 25 Jun 2024 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | - |
| 24 Jun 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
| 21 Jun 2024 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
| 20 Jun 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | - |
| 18 Jun 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | - |
| 18 Jun 2024 | 0.048 Dividend | |||||
| 17 Jun 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.71 | - |
| 14 Jun 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.74 | - |
| 13 Jun 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.71 | - |
| 12 Jun 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.03 | - |
| 11 Jun 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.88 | - |
| 10 Jun 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.13 | - |
| 07 Jun 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.99 | - |
| 06 Jun 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.67 | - |
| 05 Jun 2024 | 12.31 | 12.31 | 12.31 | 12.31 | 12.26 | - |
| 04 Jun 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.16 | - |
| 03 Jun 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.55 | - |
| 31 May 2024 | 12.60 | 12.60 | 12.60 | 12.60 | 12.55 | - |
| 30 May 2024 | 12.63 | 12.63 | 12.63 | 12.63 | 12.58 | - |
| 29 May 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.51 | - |
| 28 May 2024 | 12.82 | 12.82 | 12.82 | 12.82 | 12.77 | - |
| 24 May 2024 | 12.58 | 12.58 | 12.58 | 12.58 | 12.53 | - |
| 23 May 2024 | 12.37 | 12.37 | 12.37 | 12.37 | 12.32 | - |
| 22 May 2024 | 12.66 | 12.66 | 12.66 | 12.66 | 12.61 | - |
| 21 May 2024 | 13.15 | 13.15 | 13.15 | 13.15 | 13.10 | - |
| 20 May 2024 | 13.21 | 13.21 | 13.21 | 13.21 | 13.16 | - |
| 17 May 2024 | 13.03 | 13.03 | 13.03 | 13.03 | 12.98 | - |
| 16 May 2024 | 12.68 | 12.68 | 12.68 | 12.68 | 12.63 | - |
| 15 May 2024 | 12.72 | 12.72 | 12.72 | 12.72 | 12.67 | - |
| 14 May 2024 | 12.56 | 12.56 | 12.56 | 12.56 | 12.51 | - |
| 13 May 2024 | 12.41 | 12.41 | 12.41 | 12.41 | 12.36 | - |
| 10 May 2024 | 12.49 | 12.49 | 12.49 | 12.49 | 12.44 | - |
| 09 May 2024 | 12.44 | 12.44 | 12.44 | 12.44 | 12.39 | - |
| 08 May 2024 | 12.08 | 12.08 | 12.08 | 12.08 | 12.03 | - |
| 07 May 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 12.01 | - |
| 06 May 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.00 | - |
| 03 May 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.79 | - |
| 02 May 2024 | 11.91 | 11.91 | 11.91 | 11.91 | 11.86 | - |
| 01 May 2024 | 11.82 | 11.82 | 11.82 | 11.82 | 11.77 | - |
| 30 Apr 2024 | 11.76 | 11.76 | 11.76 | 11.76 | 11.71 | - |
| 29 Apr 2024 | 12.33 | 12.33 | 12.33 | 12.33 | 12.28 | - |
| 26 Apr 2024 | 12.21 | 12.21 | 12.21 | 12.21 | 12.16 | - |
| 25 Apr 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 12.09 | - |
| 24 Apr 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.76 | - |
| 23 Apr 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.72 | - |
| 22 Apr 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.65 | - |
| 19 Apr 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 12.12 | - |
| 18 Apr 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.97 | - |
| 17 Apr 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.96 | - |
| 16 Apr 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.76 | - |
| 15 Apr 2024 | 11.94 | 11.94 | 11.94 | 11.94 | 11.89 | - |
| 12 Apr 2024 | 12.05 | 12.05 | 12.05 | 12.05 | 12.00 | - |
| 11 Apr 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 12.18 | - |
| 10 Apr 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.93 | - |
| 09 Apr 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 12.13 | - |
| 08 Apr 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 11.96 | - |
| 05 Apr 2024 | 12.02 | 12.02 | 12.02 | 12.02 | 11.97 | - |
| 04 Apr 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.70 | - |
| 03 Apr 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.76 | - |
| 02 Apr 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 11.48 | - |
| 01 Apr 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.30 | - |
| 28 Mar 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.22 | - |
| 27 Mar 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 11.02 | - |
| 26 Mar 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.64 | - |
| 25 Mar 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.64 | - |
| 22 Mar 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.54 | - |
| 21 Mar 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.68 | - |
| 20 Mar 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.73 | - |
| 19 Mar 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.40 | - |
| 18 Mar 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.57 | - |
| 15 Mar 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.68 | - |
| 14 Mar 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.64 | - |
| 13 Mar 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.74 | - |
| 12 Mar 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.54 | - |
| 11 Mar 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.69 | - |
| 08 Mar 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.56 | - |
| 07 Mar 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.56 | - |
| 06 Mar 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.36 | - |
| 05 Mar 2024 | 10.20 | 10.20 | 10.20 | 10.20 | 10.16 | - |
| 04 Mar 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.03 | - |
| 01 Mar 2024 | 9.64 | 9.64 | 9.64 | 9.64 | 9.60 | - |
| 29 Feb 2024 | 9.29 | 9.29 | 9.29 | 9.29 | 9.25 | - |
| 28 Feb 2024 | 9.10 | 9.10 | 9.10 | 9.10 | 9.06 | - |
| 27 Feb 2024 | 9.19 | 9.19 | 9.19 | 9.19 | 9.15 | - |
| 26 Feb 2024 | 9.27 | 9.27 | 9.27 | 9.27 | 9.23 | - |
| 23 Feb 2024 | 9.38 | 9.38 | 9.38 | 9.38 | 9.34 | - |
| 22 Feb 2024 | 9.22 | 9.22 | 9.22 | 9.22 | 9.18 | - |
| 21 Feb 2024 | 9.41 | 9.41 | 9.41 | 9.41 | 9.37 | - |
| 20 Feb 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.42 | - |
| 16 Feb 2024 | 9.44 | 9.44 | 9.44 | 9.44 | 9.40 | - |
| 15 Feb 2024 | 9.36 | 9.36 | 9.36 | 9.36 | 9.32 | - |
| 14 Feb 2024 | 9.15 | 9.15 | 9.15 | 9.15 | 9.11 | - |
| 13 Feb 2024 | 9.13 | 9.13 | 9.13 | 9.13 | 9.09 | - |
| 12 Feb 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.53 | - |
| 09 Feb 2024 | 9.46 | 9.46 | 9.46 | 9.46 | 9.42 | - |
| 08 Feb 2024 | 9.57 | 9.57 | 9.57 | 9.57 | 9.53 | - |
| 07 Feb 2024 | 9.65 | 9.65 | 9.65 | 9.65 | 9.61 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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