Nasdaq - Delayed Quote
USD
American Century Global Gold Inv (BGEIX)
28.21
+0.52
(+1.88%)
As of 8:10:10 AM EST. Market Open.
Currency in USD
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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
28.21
28.21
28.21
28.21
28.21
-
Oct 30, 2026
27.69
27.69
27.69
27.69
27.69
-
Oct 29, 2026
29.20
29.20
29.20
29.20
29.20
-
Oct 28, 2026
30.04
30.04
30.04
30.04
30.04
-
Oct 27, 2026
29.62
29.62
29.62
29.62
29.62
-
Oct 26, 2026
28.90
28.90
28.90
28.90
28.90
-
Oct 23, 2026
28.59
28.59
28.59
28.59
28.59
-
Oct 22, 2026
29.34
29.34
29.34
29.34
29.34
-
Oct 21, 2026
30.95
30.95
30.95
30.95
30.95
-
Oct 20, 2026
30.84
30.84
30.84
30.84
30.84
-
Oct 19, 2026
30.99
30.99
30.99
30.99
30.99
-
Oct 16, 2026
31.36
31.36
31.36
31.36
31.36
-
Oct 15, 2026
31.02
31.02
31.02
31.02
31.02
-
Oct 14, 2026
29.91
29.91
29.91
29.91
29.91
-
Oct 13, 2026
31.18
31.18
31.18
31.18
31.18
-
Oct 12, 2026
31.55
31.55
31.55
31.55
31.55
-
Oct 9, 2026
31.80
31.80
31.80
31.80
31.80
-
Oct 8, 2026
30.97
30.97
30.97
30.97
30.97
-
Oct 7, 2026
30.58
30.58
30.58
30.58
30.58
-
Oct 6, 2026
31.48
31.48
31.48
31.48
31.48
-
Oct 5, 2026
31.30
31.30
31.30
31.30
31.30
-
Oct 2, 2026
31.35
31.35
31.35
31.35
31.35
-
Oct 1, 2026
31.11
31.11
31.11
31.11
31.11
-
Sep 30, 2026
31.39
31.39
31.39
31.39
31.39
-
Sep 29, 2026
31.84
31.84
31.84
31.84
31.84
-
Sep 28, 2026
31.52
31.52
31.52
31.52
31.52
-
Sep 25, 2026
33.17
33.17
33.17
33.17
33.17
-
Sep 24, 2026
32.88
32.88
32.88
32.88
32.88
-
Sep 23, 2026
33.47
33.47
33.47
33.47
33.47
-
Sep 22, 2026
34.86
34.86
34.86
34.86
34.86
-
Sep 21, 2026
33.83
33.83
33.83
33.83
33.83
-
Sep 18, 2026
34.21
34.21
34.21
34.21
34.21
-
Sep 17, 2026
34.15
34.15
34.15
34.15
34.15
-
Sep 16, 2026
33.16
33.16
33.16
33.16
33.16
-
Sep 15, 2026
33.63
33.63
33.63
33.63
33.63
-
Sep 14, 2026
33.80
33.80
33.80
33.80
33.80
-
Sep 11, 2026
34.67
34.67
34.67
34.67
34.67
-
Sep 10, 2026
34.54
34.54
34.54
34.54
34.54
-
Sep 9, 2026
35.58
35.58
35.58
35.58
35.58
-
Sep 8, 2026
35.38
35.38
35.38
35.38
35.38
-
Sep 4, 2026
35.77
35.77
35.77
35.77
35.77
-
Sep 3, 2026
36.38
36.38
36.38
36.38
36.38
-
Sep 2, 2026
34.94
34.94
34.94
34.94
34.94
-
Sep 1, 2026
34.16
34.16
34.16
34.16
34.16
-
Aug 31, 2026
35.41
35.41
35.41
35.41
35.41
-
Aug 28, 2026
35.86
35.86
35.86
35.86
35.86
-
Aug 27, 2026
37.16
37.16
37.16
37.16
37.16
-
Aug 26, 2026
36.86
36.86
36.86
36.86
36.86
-
Aug 25, 2026
37.83
37.83
37.83
37.83
37.83
-
Aug 24, 2026
37.16
37.16
37.16
37.16
37.16
-
Aug 21, 2026
37.00
37.00
37.00
37.00
37.00
-
Aug 20, 2026
35.83
35.83
35.83
35.83
35.83
-
Aug 19, 2026
34.66
34.66
34.66
34.66
34.66
-
Aug 18, 2026
31.98
31.98
31.98
31.98
31.98
-
Aug 17, 2026
32.93
32.93
32.93
32.93
32.93
-
Aug 14, 2026
32.21
32.21
32.21
32.21
32.21
-
Aug 13, 2026
31.69
31.69
31.69
31.69
31.69
-
Aug 12, 2026
32.52
32.52
32.52
32.52
32.52
-
Aug 11, 2026
32.27
32.27
32.27
32.27
32.27
-
Aug 10, 2026
32.43
32.43
32.43
32.43
32.43
-
Aug 7, 2026
32.11
32.11
32.11
32.11
32.11
-
Aug 6, 2026
29.96
29.96
29.96
29.96
29.96
-
Aug 5, 2026
29.79
29.79
29.79
29.79
29.79
-
Aug 4, 2026
27.75
27.75
27.75
27.75
27.75
-
Aug 3, 2026
27.11
27.11
27.11
27.11
27.11
-
Jul 31, 2026
26.62
26.62
26.62
26.62
26.62
-
Jul 30, 2026
27.44
27.44
27.44
27.44
27.44
-
Jul 29, 2026
26.52
26.52
26.52
26.52
26.52
-
Jul 28, 2026
26.72
26.72
26.72
26.72
26.72
-
Jul 27, 2026
27.16
27.16
27.16
27.16
27.16
-
Jul 24, 2026
26.92
26.92
26.92
26.92
26.92
-
Jul 23, 2026
26.95
26.95
26.95
26.95
26.95
-
Jul 22, 2026
27.53
27.53
27.53
27.53
27.53
-
Jul 21, 2026
26.65
26.65
26.65
26.65
26.65
-
Jul 20, 2026
25.38
25.38
25.38
25.38
25.38
-
Jul 17, 2026
25.57
25.57
25.57
25.57
25.57
-
Jul 16, 2026
25.78
25.78
25.78
25.78
25.78
-
Jul 15, 2026
26.67
26.67
26.67
26.67
26.67
-
Jul 14, 2026
26.83
26.83
26.83
26.83
26.83
-
Jul 13, 2026
26.47
26.47
26.47
26.47
26.47
-
Jul 10, 2026
27.16
27.16
27.16
27.16
27.16
-
Jul 9, 2026
27.16
27.16
27.16
27.16
27.16
-
Jul 8, 2026
26.43
26.43
26.43
26.43
26.43
-
Jul 7, 2026
27.34
27.34
27.34
27.34
27.34
-
Jul 6, 2026
28.38
28.38
28.38
28.38
28.38
-
Jul 2, 2026
28.07
28.07
28.07
28.07
28.07
-
Jul 1, 2026
26.87
26.87
26.87
26.87
26.87
-
Jun 30, 2026
27.06
27.06
27.06
27.06
27.06
-
Jun 29, 2026
27.20
27.20
27.20
27.20
27.20
-
Jun 26, 2026
27.54
27.54
27.54
27.54
27.54
-
Jun 25, 2026
27.14
27.14
27.14
27.14
27.14
-
Jun 24, 2026
26.85
26.85
26.85
26.85
26.85
-
Jun 23, 2026
28.01
28.01
28.01
28.01
28.01
-
Jun 22, 2026
29.34
29.34
29.34
29.34
29.34
-
Jun 18, 2026
29.74
29.74
29.74
29.74
29.74
-
Jun 17, 2026
30.43
30.43
30.43
30.43
30.43
-
Jun 16, 2026
31.25
31.25
31.25
31.25
31.25
-
Jun 15, 2026
30.48
30.48
30.48
30.48
30.48
-
Jun 12, 2026
28.70
28.70
28.70
28.70
28.70
-
Jun 11, 2026
27.90
27.90
27.90
27.90
27.90
-
Jun 10, 2026
26.41
26.41
26.41
26.41
26.41
-
Jun 9, 2026
0.087
Distribution
Fund distributions shown include income and capital gains
Jun 9, 2026
27.83
27.83
27.83
27.83
27.83
-
Jun 8, 2026
28.38
28.38
28.38
28.38
28.29
-
Jun 5, 2026
28.48
28.48
28.48
28.48
28.39
-
Jun 4, 2026
30.96
30.96
30.96
30.96
30.87
-
Jun 3, 2026
30.68
30.68
30.68
30.68
30.59
-
Jun 2, 2026
31.63
31.63
31.63
31.63
31.53
-
Jun 1, 2026
31.24
31.24
31.24
31.24
31.14
-
May 29, 2026
32.14
32.14
32.14
32.14
32.04
-
May 28, 2026
31.42
31.42
31.42
31.42
31.32
-
May 27, 2026
31.08
31.08
31.08
31.08
30.98
-
May 26, 2026
32.08
32.08
32.08
32.08
31.98
-
May 22, 2026
30.80
30.80
30.80
30.80
30.71
-
May 21, 2026
31.14
31.14
31.14
31.14
31.04
-
May 20, 2026
31.24
31.24
31.24
31.24
31.14
-
May 19, 2026
30.47
30.47
30.47
30.47
30.38
-
May 18, 2026
31.63
31.63
31.63
31.63
31.53
-
May 15, 2026
31.73
31.73
31.73
31.73
31.63
-
May 14, 2026
34.07
34.07
34.07
34.07
33.97
-
May 13, 2026
34.84
34.84
34.84
34.84
34.73
-
May 12, 2026
35.00
35.00
35.00
35.00
34.89
-
May 11, 2026
34.95
34.95
34.95
34.95
34.84
-
May 8, 2026
34.18
34.18
34.18
34.18
34.08
-
May 7, 2026
33.19
33.19
33.19
33.19
33.09
-
May 6, 2026
33.29
33.29
33.29
33.29
33.19
-
May 5, 2026
31.09
31.09
31.09
31.09
30.99
-
May 4, 2026
31.05
31.05
31.05
31.05
30.95
-
May 1, 2026
31.52
31.52
31.52
31.52
31.42
-
Apr 30, 2026
31.97
31.97
31.97
31.97
31.87
-
Apr 29, 2026
31.31
31.31
31.31
31.31
31.21
-
Apr 28, 2026
32.05
32.05
32.05
32.05
31.95
-
Apr 27, 2026
33.40
33.40
33.40
33.40
33.30
-
Apr 24, 2026
34.07
34.07
34.07
34.07
33.97
-
Apr 23, 2026
33.54
33.54
33.54
33.54
33.44
-
Apr 22, 2026
34.18
34.18
34.18
34.18
34.08
-
Apr 21, 2026
33.74
33.74
33.74
33.74
33.64
-
Apr 20, 2026
35.77
35.77
35.77
35.77
35.66
-
Apr 17, 2026
36.15
36.15
36.15
36.15
36.04
-
Apr 16, 2026
35.11
35.11
35.11
35.11
35.00
-
Apr 15, 2026
35.23
35.23
35.23
35.23
35.12
-
Apr 14, 2026
36.03
36.03
36.03
36.03
35.92
-
Apr 13, 2026
35.48
35.48
35.48
35.48
35.37
-
Apr 10, 2026
35.75
35.75
35.75
35.75
35.64
-
Apr 9, 2026
35.37
35.37
35.37
35.37
35.26
-
Apr 8, 2026
35.34
35.34
35.34
35.34
35.23
-
Apr 7, 2026
33.91
33.91
33.91
33.91
33.81
-
Apr 6, 2026
33.62
33.62
33.62
33.62
33.52
-
Apr 2, 2026
33.83
33.83
33.83
33.83
33.73
-
Apr 1, 2026
34.33
34.33
34.33
34.33
34.22
-
Mar 31, 2026
32.76
32.76
32.76
32.76
32.66
-
Mar 30, 2026
30.69
30.69
30.69
30.69
30.60
-
Mar 27, 2026
30.76
30.76
30.76
30.76
30.67
-
Mar 26, 2026
29.72
29.72
29.72
29.72
29.63
-
Mar 25, 2026
31.02
31.02
31.02
31.02
30.92
-
Mar 24, 2026
30.09
30.09
30.09
30.09
30.00
-
Mar 23, 2026
29.74
29.74
29.74
29.74
29.65
-
Mar 20, 2026
28.80
28.80
28.80
28.80
28.71
-
Mar 19, 2026
30.07
30.07
30.07
30.07
29.98
-
Mar 18, 2026
32.00
32.00
32.00
32.00
31.90
-
Mar 17, 2026
33.81
33.81
33.81
33.81
33.71
-
Mar 16, 2026
33.90
33.90
33.90
33.90
33.80
-
Mar 13, 2026
33.51
33.51
33.51
33.51
33.41
-
Mar 12, 2026
35.67
35.67
35.67
35.67
35.56
-
Mar 11, 2026
36.48
36.48
36.48
36.48
36.37
-
Mar 10, 2026
37.07
37.07
37.07
37.07
36.96
-
Mar 9, 2026
36.78
36.78
36.78
36.78
36.67
-
Mar 6, 2026
36.56
36.56
36.56
36.56
36.45
-
Mar 5, 2026
36.71
36.71
36.71
36.71
36.60
-
Mar 4, 2026
38.35
38.35
38.35
38.35
38.23
-
Mar 3, 2026
38.23
38.23
38.23
38.23
38.11
-
Mar 2, 2026
41.45
41.45
41.45
41.45
41.32
-
Feb 27, 2026
41.47
41.47
41.47
41.47
41.34
-
Feb 26, 2026
40.99
40.99
40.99
40.99
40.86
-
Feb 25, 2026
40.21
40.21
40.21
40.21
40.09
-
Feb 24, 2026
39.91
39.91
39.91
39.91
39.79
-
Feb 23, 2026
39.48
39.48
39.48
39.48
39.36
-
Feb 20, 2026
38.11
38.11
38.11
38.11
37.99
-
Feb 19, 2026
37.48
37.48
37.48
37.48
37.37
-
Feb 18, 2026
37.04
37.04
37.04
37.04
36.93
-
Feb 17, 2026
36.36
36.36
36.36
36.36
36.25
-
Feb 13, 2026
37.49
37.49
37.49
37.49
37.38
-
Feb 12, 2026
35.72
35.72
35.72
35.72
35.61
-
Feb 11, 2026
38.20
38.20
38.20
38.20
38.08
-
Feb 10, 2026
37.18
37.18
37.18
37.18
37.07
-
Feb 9, 2026
37.03
37.03
37.03
37.03
36.92
-
Feb 6, 2026
34.93
34.93
34.93
34.93
34.82
-
Feb 5, 2026
33.31
33.31
33.31
33.31
33.21
-
Feb 4, 2026
35.54
35.54
35.54
35.54
35.43
-
Feb 3, 2026
35.59
35.59
35.59
35.59
35.48
-
Feb 2, 2026
34.08
34.08
34.08
34.08
33.98
-
Jan 30, 2026
34.22
34.22
34.22
34.22
34.12
-
Jan 29, 2026
38.83
38.83
38.83
38.83
38.71
-
Jan 28, 2026
40.35
40.35
40.35
40.35
40.23
-
Jan 27, 2026
39.24
39.24
39.24
39.24
39.12
-
Jan 26, 2026
38.74
38.74
38.74
38.74
38.62
-
Jan 23, 2026
38.29
38.29
38.29
38.29
38.17
-
Jan 22, 2026
37.36
37.36
37.36
37.36
37.25
-
Jan 21, 2026
36.35
36.35
36.35
36.35
36.24
-
Jan 20, 2026
36.75
36.75
36.75
36.75
36.64
-
Jan 16, 2026
34.75
34.75
34.75
34.75
34.64
-
Jan 15, 2026
34.80
34.80
34.80
34.80
34.69
-
Jan 14, 2026
34.78
34.78
34.78
34.78
34.67
-
Jan 13, 2026
34.59
34.59
34.59
34.59
34.48
-
Jan 12, 2026
34.21
34.21
34.21
34.21
34.11
-
Jan 9, 2026
33.05
33.05
33.05
33.05
32.95
-
Jan 8, 2026
32.66
32.66
32.66
32.66
32.56
-
Jan 7, 2026
32.72
32.72
32.72
32.72
32.62
-
Jan 6, 2026
33.02
33.02
33.02
33.02
32.92
-
Jan 5, 2026
31.76
31.76
31.76
31.76
31.66
-
Jan 2, 2026
30.95
30.95
30.95
30.95
30.86
-
Dec 31, 2025
30.97
30.97
30.97
30.97
30.88
-
Dec 30, 2025
31.33
31.33
31.33
31.33
31.23
-
Dec 29, 2025
30.99
30.99
30.99
30.99
30.89
-
Dec 26, 2025
32.69
32.69
32.69
32.69
32.59
-
Dec 24, 2025
32.25
32.25
32.25
32.25
32.15
-
Dec 23, 2025
32.38
32.38
32.38
32.38
32.28
-
Dec 22, 2025
32.30
32.30
32.30
32.30
32.20
-
Dec 19, 2025
31.16
31.16
31.16
31.16
31.06
-
Dec 18, 2025
30.58
30.58
30.58
30.58
30.49
-
Dec 17, 2025
30.57
30.57
30.57
30.57
30.48
-
Dec 16, 2025
0.162
Distribution
Fund distributions shown include income and capital gains
Dec 16, 2025
30.09
30.09
30.09
30.09
30.00
-
Dec 15, 2025
30.46
30.46
30.46
30.46
30.21
-
Dec 12, 2025
30.49
30.49
30.49
30.49
30.23
-
Dec 11, 2025
30.74
30.74
30.74
30.74
30.48
-
Dec 10, 2025
29.78
29.78
29.78
29.78
29.53
-
Dec 9, 2025
29.28
29.28
29.28
29.28
29.03
-
Dec 8, 2025
28.46
28.46
28.46
28.46
28.22
-
Dec 5, 2025
29.09
29.09
29.09
29.09
28.85
-
Dec 4, 2025
29.14
29.14
29.14
29.14
28.90
-
Dec 3, 2025
29.04
29.04
29.04
29.04
28.80
-
Dec 2, 2025
29.15
29.15
29.15
29.15
28.91
-
Dec 1, 2025
29.60
29.60
29.60
29.60
29.35
-
Nov 28, 2025
29.57
29.57
29.57
29.57
29.32
-
Nov 26, 2025
29.07
29.07
29.07
29.07
28.83
-
Nov 25, 2025
27.80
27.80
27.80
27.80
27.57
-
Nov 24, 2025
27.58
27.58
27.58
27.58
27.35
-
Nov 21, 2025
26.30
26.30
26.30
26.30
26.08
-
Nov 20, 2025
26.09
26.09
26.09
26.09
25.87
-
Nov 19, 2025
27.27
27.27
27.27
27.27
27.04
-
Nov 18, 2025
26.99
26.99
26.99
26.99
26.76
-
Nov 17, 2025
26.92
26.92
26.92
26.92
26.69
-
Nov 14, 2025
27.38
27.38
27.38
27.38
27.15
-
Nov 13, 2025
27.67
27.67
27.67
27.67
27.44
-
Nov 12, 2025
28.31
28.31
28.31
28.31
28.07
-
Nov 11, 2025
27.42
27.42
27.42
27.42
27.19
-
Nov 10, 2025
27.15
27.15
27.15
27.15
26.92
-
Nov 7, 2025
25.85
25.85
25.85
25.85
25.63
-
Nov 6, 2025
25.34
25.34
25.34
25.34
25.13
-
Nov 5, 2025
25.23
25.23
25.23
25.23
25.02
-
Nov 4, 2025
24.46
24.46
24.46
24.46
24.26
-
Nov 3, 2025
25.55
25.55
25.55
25.55
25.34
-
