Nasdaq - Delayed Quote
USD
American Century Global Gold C (AGYCX)
25.91
+0.49
(+1.93%)
As of 8:05:07 AM EST. Market Open.
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
25.91
25.91
25.91
25.91
25.91
-
Oct 30, 2026
25.42
25.42
25.42
25.42
25.42
-
Oct 29, 2026
26.82
26.82
26.82
26.82
26.82
-
Oct 28, 2026
27.59
27.59
27.59
27.59
27.59
-
Oct 27, 2026
27.20
27.20
27.20
27.20
27.20
-
Oct 26, 2026
26.54
26.54
26.54
26.54
26.54
-
Oct 23, 2026
26.26
26.26
26.26
26.26
26.26
-
Oct 22, 2026
26.95
26.95
26.95
26.95
26.95
-
Oct 21, 2026
28.43
28.43
28.43
28.43
28.43
-
Oct 20, 2026
28.33
28.33
28.33
28.33
28.33
-
Oct 19, 2026
28.47
28.47
28.47
28.47
28.47
-
Oct 16, 2026
28.81
28.81
28.81
28.81
28.81
-
Oct 15, 2026
28.49
28.49
28.49
28.49
28.49
-
Oct 14, 2026
27.48
27.48
27.48
27.48
27.48
-
Oct 13, 2026
28.64
28.64
28.64
28.64
28.64
-
Oct 12, 2026
28.99
28.99
28.99
28.99
28.99
-
Oct 9, 2026
29.22
29.22
29.22
29.22
29.22
-
Oct 8, 2026
28.46
28.46
28.46
28.46
28.46
-
Oct 7, 2026
28.10
28.10
28.10
28.10
28.10
-
Oct 6, 2026
28.93
28.93
28.93
28.93
28.93
-
Oct 5, 2026
28.76
28.76
28.76
28.76
28.76
-
Oct 2, 2026
28.81
28.81
28.81
28.81
28.81
-
Oct 1, 2026
28.59
28.59
28.59
28.59
28.59
-
Sep 30, 2026
28.85
28.85
28.85
28.85
28.85
-
Sep 29, 2026
29.27
29.27
29.27
29.27
29.27
-
Sep 28, 2026
28.97
28.97
28.97
28.97
28.97
-
Sep 25, 2026
30.49
30.49
30.49
30.49
30.49
-
Sep 24, 2026
30.23
30.23
30.23
30.23
30.23
-
Sep 23, 2026
30.77
30.77
30.77
30.77
30.77
-
Sep 22, 2026
32.04
32.04
32.04
32.04
32.04
-
Sep 21, 2026
31.10
31.10
31.10
31.10
31.10
-
Sep 18, 2026
31.45
31.45
31.45
31.45
31.45
-
Sep 17, 2026
31.40
31.40
31.40
31.40
31.40
-
Sep 16, 2026
30.48
30.48
30.48
30.48
30.48
-
Sep 15, 2026
30.93
30.93
30.93
30.93
30.93
-
Sep 14, 2026
31.07
31.07
31.07
31.07
31.07
-
Sep 11, 2026
31.88
31.88
31.88
31.88
31.88
-
Sep 10, 2026
31.77
31.77
31.77
31.77
31.77
-
Sep 9, 2026
32.72
32.72
32.72
32.72
32.72
-
Sep 8, 2026
32.54
32.54
32.54
32.54
32.54
-
Sep 4, 2026
32.89
32.89
32.89
32.89
32.89
-
Sep 3, 2026
33.47
33.47
33.47
33.47
33.47
-
Sep 2, 2026
32.14
32.14
32.14
32.14
32.14
-
Sep 1, 2026
31.42
31.42
31.42
31.42
31.42
-
Aug 31, 2026
32.57
32.57
32.57
32.57
32.57
-
Aug 28, 2026
32.99
32.99
32.99
32.99
32.99
-
Aug 27, 2026
34.19
34.19
34.19
34.19
34.19
-
Aug 26, 2026
33.91
33.91
33.91
33.91
33.91
-
Aug 25, 2026
34.80
34.80
34.80
34.80
34.80
-
Aug 24, 2026
34.19
34.19
34.19
34.19
34.19
-
Aug 21, 2026
34.04
34.04
34.04
34.04
34.04
-
Aug 20, 2026
32.97
32.97
32.97
32.97
32.97
-
Aug 19, 2026
31.90
31.90
31.90
31.90
31.90
-
Aug 18, 2026
29.42
29.42
29.42
29.42
29.42
-
Aug 17, 2026
30.30
30.30
30.30
30.30
30.30
-
Aug 14, 2026
29.64
29.64
29.64
29.64
29.64
-
Aug 13, 2026
29.17
29.17
29.17
29.17
29.17
-
Aug 12, 2026
29.93
29.93
29.93
29.93
29.93
-
Aug 11, 2026
29.70
29.70
29.70
29.70
29.70
-
Aug 10, 2026
29.85
29.85
29.85
29.85
29.85
-
Aug 7, 2026
29.55
29.55
29.55
29.55
29.55
-
Aug 6, 2026
27.58
27.58
27.58
27.58
27.58
-
Aug 5, 2026
27.42
27.42
27.42
27.42
27.42
-
Aug 4, 2026
25.55
25.55
25.55
25.55
25.55
-
Aug 3, 2026
24.96
24.96
24.96
24.96
24.96
-
Jul 31, 2026
24.51
24.51
24.51
24.51
24.51
-
Jul 30, 2026
25.27
25.27
25.27
25.27
25.27
-
Jul 29, 2026
24.41
24.41
24.41
24.41
24.41
-
Jul 28, 2026
24.60
24.60
24.60
24.60
24.60
-
Jul 27, 2026
25.01
25.01
25.01
25.01
25.01
-
Jul 24, 2026
24.79
24.79
24.79
24.79
24.79
-
Jul 23, 2026
24.82
24.82
24.82
24.82
24.82
-
Jul 22, 2026
25.35
25.35
25.35
25.35
25.35
-
Jul 21, 2026
24.54
24.54
24.54
24.54
24.54
-
Jul 20, 2026
23.37
23.37
23.37
23.37
23.37
-
Jul 17, 2026
23.55
23.55
23.55
23.55
23.55
-
Jul 16, 2026
23.74
23.74
23.74
23.74
23.74
-
Jul 15, 2026
24.57
24.57
24.57
24.57
24.57
-
Jul 14, 2026
24.71
24.71
24.71
24.71
24.71
-
Jul 13, 2026
24.38
24.38
24.38
24.38
24.38
-
Jul 10, 2026
25.02
25.02
25.02
25.02
25.02
-
Jul 9, 2026
25.02
25.02
25.02
25.02
25.02
-
Jul 8, 2026
24.34
24.34
24.34
24.34
24.34
-
Jul 7, 2026
25.18
25.18
25.18
25.18
25.18
-
Jul 6, 2026
26.14
26.14
26.14
26.14
26.14
-
Jul 2, 2026
25.86
25.86
25.86
25.86
25.86
-
Jul 1, 2026
24.76
24.76
24.76
24.76
24.76
-
Jun 30, 2026
24.93
24.93
24.93
24.93
24.93
-
Jun 29, 2026
25.07
25.07
25.07
25.07
25.07
-
Jun 26, 2026
25.38
25.38
25.38
25.38
25.38
-
Jun 25, 2026
25.01
25.01
25.01
25.01
25.01
-
Jun 24, 2026
24.74
24.74
24.74
24.74
24.74
-
Jun 23, 2026
25.81
25.81
25.81
25.81
25.81
-
Jun 22, 2026
27.04
27.04
27.04
27.04
27.04
-
Jun 18, 2026
27.41
27.41
27.41
27.41
27.41
-
Jun 17, 2026
28.05
28.05
28.05
28.05
28.05
-
Jun 16, 2026
28.80
28.80
28.80
28.80
28.80
-
Jun 15, 2026
28.09
28.09
28.09
28.09
28.09
-
Jun 12, 2026
26.45
26.45
26.45
26.45
26.45
-
Jun 11, 2026
25.72
25.72
25.72
25.72
25.72
-
Jun 10, 2026
24.34
24.34
24.34
24.34
24.34
-
Jun 9, 2026
25.66
25.66
25.66
25.66
25.66
-
Jun 8, 2026
26.08
26.08
26.08
26.08
26.08
-
Jun 5, 2026
26.17
26.17
26.17
26.17
26.17
-
Jun 4, 2026
28.46
28.46
28.46
28.46
28.46
-
Jun 3, 2026
28.20
28.20
28.20
28.20
28.20
-
Jun 2, 2026
29.08
29.08
29.08
29.08
29.08
-
Jun 1, 2026
28.72
28.72
28.72
28.72
28.72
-
May 29, 2026
29.54
29.54
29.54
29.54
29.54
-
May 28, 2026
28.89
28.89
28.89
28.89
28.89
-
May 27, 2026
28.57
28.57
28.57
28.57
28.57
-
May 26, 2026
29.50
29.50
29.50
29.50
29.50
-
May 22, 2026
28.32
28.32
28.32
28.32
28.32
-
May 21, 2026
28.63
28.63
28.63
28.63
28.63
-
May 20, 2026
28.72
28.72
28.72
28.72
28.72
-
May 19, 2026
28.02
28.02
28.02
28.02
28.02
-
May 18, 2026
29.09
29.09
29.09
29.09
29.09
-
May 15, 2026
29.18
29.18
29.18
29.18
29.18
-
May 14, 2026
31.34
31.34
31.34
31.34
31.34
-
May 13, 2026
32.04
32.04
32.04
32.04
32.04
-
May 12, 2026
32.19
32.19
32.19
32.19
32.19
-
May 11, 2026
32.15
32.15
32.15
32.15
32.15
-
May 8, 2026
31.44
31.44
31.44
31.44
31.44
-
May 7, 2026
30.53
30.53
30.53
30.53
30.53
-
May 6, 2026
30.62
30.62
30.62
30.62
30.62
-
May 5, 2026
28.60
28.60
28.60
28.60
28.60
-
May 4, 2026
28.56
28.56
28.56
28.56
28.56
-
May 1, 2026
28.99
28.99
28.99
28.99
28.99
-
Apr 30, 2026
29.42
29.42
29.42
29.42
29.42
-
Apr 29, 2026
28.81
28.81
28.81
28.81
28.81
-
Apr 28, 2026
29.49
29.49
29.49
29.49
29.49
-
Apr 27, 2026
30.73
30.73
30.73
30.73
30.73
-
Apr 24, 2026
31.35
31.35
31.35
31.35
31.35
-
Apr 23, 2026
30.86
30.86
30.86
30.86
30.86
-
Apr 22, 2026
31.45
31.45
31.45
31.45
31.45
-
Apr 21, 2026
31.05
31.05
31.05
31.05
31.05
-
Apr 20, 2026
32.92
32.92
32.92
32.92
32.92
-
Apr 17, 2026
33.27
33.27
33.27
33.27
33.27
-
Apr 16, 2026
32.32
32.32
32.32
32.32
32.32
-
Apr 15, 2026
32.43
32.43
32.43
32.43
32.43
-
Apr 14, 2026
33.17
33.17
33.17
33.17
33.17
-
Apr 13, 2026
32.66
32.66
32.66
32.66
32.66
-
Apr 10, 2026
32.91
32.91
32.91
32.91
32.91
-
Apr 9, 2026
32.56
32.56
32.56
32.56
32.56
-
Apr 8, 2026
32.53
32.53
32.53
32.53
32.53
-
Apr 7, 2026
31.22
31.22
31.22
31.22
31.22
-
Apr 6, 2026
30.95
30.95
30.95
30.95
30.95
-
Apr 2, 2026
31.14
31.14
31.14
31.14
31.14
-
Apr 1, 2026
31.61
31.61
31.61
31.61
31.61
-
Mar 31, 2026
30.17
30.17
30.17
30.17
30.17
-
Mar 30, 2026
28.26
28.26
28.26
28.26
28.26
-
Mar 27, 2026
28.33
28.33
28.33
28.33
28.33
-
Mar 26, 2026
27.37
27.37
27.37
27.37
27.37
-
Mar 25, 2026
28.57
28.57
28.57
28.57
28.57
-
Mar 24, 2026
27.72
27.72
27.72
27.72
27.72
-
Mar 23, 2026
27.39
27.39
27.39
27.39
27.39
-
Mar 20, 2026
26.52
26.52
26.52
26.52
26.52
-
Mar 19, 2026
27.70
27.70
27.70
27.70
27.70
-
Mar 18, 2026
29.47
29.47
29.47
29.47
29.47
-
Mar 17, 2026
31.15
31.15
31.15
31.15
31.15
-
Mar 16, 2026
31.23
31.23
31.23
31.23
31.23
-
Mar 13, 2026
30.87
30.87
30.87
30.87
30.87
-
Mar 12, 2026
32.86
32.86
32.86
32.86
32.86
-
Mar 11, 2026
33.61
33.61
33.61
33.61
33.61
-
Mar 10, 2026
34.15
34.15
34.15
34.15
34.15
-
Mar 9, 2026
33.89
33.89
33.89
33.89
33.89
-
Mar 6, 2026
33.69
33.69
33.69
33.69
33.69
-
Mar 5, 2026
33.82
33.82
33.82
33.82
33.82
-
Mar 4, 2026
35.34
35.34
35.34
35.34
35.34
-
Mar 3, 2026
35.23
35.23
35.23
35.23
35.23
-
Mar 2, 2026
38.19
38.19
38.19
38.19
38.19
-
Feb 27, 2026
38.22
38.22
38.22
38.22
38.22
-
Feb 26, 2026
37.78
37.78
37.78
37.78
37.78
-
Feb 25, 2026
37.06
37.06
37.06
37.06
37.06
-
Feb 24, 2026
36.78
36.78
36.78
36.78
36.78
-
Feb 23, 2026
36.39
36.39
36.39
36.39
36.39
-
Feb 20, 2026
35.13
35.13
35.13
35.13
35.13
-
Feb 19, 2026
34.55
34.55
34.55
34.55
34.55
-
Feb 18, 2026
34.14
34.14
34.14
34.14
34.14
-
Feb 17, 2026
33.52
33.52
33.52
33.52
33.52
-
Feb 13, 2026
34.56
34.56
34.56
34.56
34.56
-
Feb 12, 2026
32.93
32.93
32.93
32.93
32.93
-
Feb 11, 2026
35.22
35.22
35.22
35.22
35.22
-
Feb 10, 2026
34.28
34.28
34.28
34.28
34.28
-
Feb 9, 2026
34.14
34.14
34.14
34.14
34.14
-
Feb 6, 2026
32.21
32.21
32.21
32.21
32.21
-
Feb 5, 2026
30.72
30.72
30.72
30.72
30.72
-
Feb 4, 2026
32.78
32.78
32.78
32.78
32.78
-
Feb 3, 2026
32.82
32.82
32.82
32.82
32.82
-
Feb 2, 2026
31.43
31.43
31.43
31.43
31.43
-
Jan 30, 2026
31.56
31.56
31.56
31.56
31.56
-
Jan 29, 2026
35.81
35.81
35.81
35.81
35.81
-
Jan 28, 2026
37.22
37.22
37.22
37.22
37.22
-
Jan 27, 2026
36.19
36.19
36.19
36.19
36.19
-
Jan 26, 2026
35.74
35.74
35.74
35.74
35.74
-
Jan 23, 2026
35.32
35.32
35.32
35.32
35.32
-
Jan 22, 2026
34.46
34.46
34.46
34.46
34.46
-
Jan 21, 2026
33.53
33.53
33.53
33.53
33.53
-
Jan 20, 2026
33.91
33.91
33.91
33.91
33.91
-
Jan 16, 2026
32.06
32.06
32.06
32.06
32.06
-
Jan 15, 2026
32.11
32.11
32.11
32.11
32.11
-
Jan 14, 2026
32.09
32.09
32.09
32.09
32.09
-
Jan 13, 2026
31.92
31.92
31.92
31.92
31.92
-
Jan 12, 2026
31.57
31.57
31.57
31.57
31.57
-
Jan 9, 2026
30.50
30.50
30.50
30.50
30.50
-
Jan 8, 2026
30.14
30.14
30.14
30.14
30.14
-
Jan 7, 2026
30.20
30.20
30.20
30.20
30.20
-
Jan 6, 2026
30.48
30.48
30.48
30.48
30.48
-
Jan 5, 2026
29.31
29.31
29.31
29.31
29.31
-
Jan 2, 2026
28.57
28.57
28.57
28.57
28.57
-
Dec 31, 2025
28.58
28.58
28.58
28.58
28.58
-
Dec 30, 2025
28.92
28.92
28.92
28.92
28.92
-
Dec 29, 2025
28.61
28.61
28.61
28.61
28.61
-
Dec 26, 2025
30.17
30.17
30.17
30.17
30.17
-
Dec 24, 2025
29.78
29.78
29.78
29.78
29.78
-
Dec 23, 2025
29.90
29.90
29.90
29.90
29.90
-
Dec 22, 2025
29.83
29.83
29.83
29.83
29.83
-
Dec 19, 2025
28.77
28.77
28.77
28.77
28.77
-
Dec 18, 2025
28.24
28.24
28.24
28.24
28.24
-
Dec 17, 2025
28.23
28.23
28.23
28.23
28.23
-
Dec 16, 2025
0.004
Distribution
Fund distributions shown include income and capital gains
Dec 16, 2025
27.78
27.78
27.78
27.78
27.78
-
Dec 15, 2025
27.99
27.99
27.99
27.99
27.99
-
Dec 12, 2025
28.01
28.01
28.01
28.01
28.01
-
Dec 11, 2025
28.24
28.24
28.24
28.24
28.24
-
Dec 10, 2025
27.36
27.36
27.36
27.36
27.36
-
Dec 9, 2025
26.90
26.90
26.90
26.90
26.90
-
Dec 8, 2025
26.15
26.15
26.15
26.15
26.15
-
Dec 5, 2025
26.73
26.73
26.73
26.73
26.73
-
Dec 4, 2025
26.78
26.78
26.78
26.78
26.78
-
Dec 3, 2025
26.68
26.68
26.68
26.68
26.68
-
Dec 2, 2025
26.79
26.79
26.79
26.79
26.79
-
Dec 1, 2025
27.20
27.20
27.20
27.20
27.20
-
Nov 28, 2025
27.18
27.18
27.18
27.18
27.18
-
Nov 26, 2025
26.72
26.72
26.72
26.72
26.72
-
Nov 25, 2025
25.56
25.56
25.56
25.56
25.56
-
Nov 24, 2025
25.35
25.35
25.35
25.35
25.35
-
Nov 21, 2025
24.18
24.18
24.18
24.18
24.18
-
Nov 20, 2025
23.98
23.98
23.98
23.98
23.98
-
Nov 19, 2025
25.07
25.07
25.07
25.07
25.07
-
Nov 18, 2025
24.81
24.81
24.81
24.81
24.81
-
Nov 17, 2025
24.75
24.75
24.75
24.75
24.75
-
Nov 14, 2025
25.17
25.17
25.17
25.17
25.17
-
Nov 13, 2025
25.44
25.44
25.44
25.44
25.44
-
Nov 12, 2025
26.03
26.03
26.03
26.03
26.03
-
Nov 11, 2025
25.21
25.21
25.21
25.21
25.21
-
Nov 10, 2025
24.96
24.96
24.96
24.96
24.96
-
Nov 7, 2025
23.77
23.77
23.77
23.77
23.77
-
Nov 6, 2025
23.31
23.31
23.31
23.31
23.31
-
Nov 5, 2025
23.20
23.20
23.20
23.20
23.20
-
Nov 4, 2025
22.49
22.49
22.49
22.49
22.49
-
