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NASDAQ:AGBHX American Century Global Bond Fund - I Class Mutual Fund

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Share price · NASDAQ:AGBHX

$8.49 USD -0.01 (-0.1%)

Close on Nov 3, 2026

Past year -4.3% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $8.49 – $8.49 USDNov 3, 2026
52-week range: $8.36 – $8.89 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:AGBHX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Nov 3	$8.49	-0.01	-0.1%	$8.49	$8.49	$8.49
Mon, Nov 2	$8.50	+0.01	+0.1%	$8.50	$8.50	$8.50
Fri, Oct 30	$8.49	+0.01	+0.1%	$8.49	$8.49	$8.49
Thu, Oct 29	$8.48	+0.02	+0.2%	$8.48	$8.48	$8.48
Wed, Oct 28	$8.46	-0.01	-0.1%	$8.46	$8.46	$8.46
Tue, Oct 27	$8.47	+0.01	+0.1%	$8.47	$8.47	$8.47
Mon, Oct 26	$8.46	0.00	0.0%	$8.46	$8.46	$8.46
Fri, Oct 23	$8.46	0.00	0.0%	$8.46	$8.46	$8.46
Thu, Oct 22	$8.46	+0.03	+0.4%	$8.46	$8.46	$8.46
Wed, Oct 21	$8.43	0.00	0.0%	$8.43	$8.43	$8.43
Tue, Oct 20	$8.43	+0.01	+0.1%	$8.43	$8.43	$8.43
Mon, Oct 19	$8.42	-0.02	-0.2%	$8.42	$8.42	$8.42
Fri, Oct 16	$8.44	0.00	0.0%	$8.44	$8.44	$8.44
Thu, Oct 15	$8.44	+0.03	+0.4%	$8.44	$8.44	$8.44
Wed, Oct 14	$8.41	0.00	0.0%	$8.41	$8.41	$8.41
Tue, Oct 13	$8.41	+0.01	+0.1%	$8.41	$8.41	$8.41
Mon, Oct 12	$8.40	0.00	0.0%	$8.40	$8.40	$8.40
Fri, Oct 9	$8.40	+0.01	+0.1%	$8.40	$8.40	$8.40
Thu, Oct 8	$8.39	+0.01	+0.1%	$8.39	$8.39	$8.39
Wed, Oct 7	$8.38	-0.01	-0.1%	$8.38	$8.38	$8.38
Tue, Oct 6	$8.39	+0.03	+0.4%	$8.39	$8.39	$8.39
Mon, Oct 5	$8.36	-0.01	-0.1%	$8.36	$8.36	$8.36
Fri, Oct 2	$8.37	+0.01	+0.1%	$8.37	$8.37	$8.37
Thu, Oct 1	$8.36	0.00	0.0%	$8.36	$8.36	$8.36
Wed, Sep 30	$8.36	0.00	0.0%	$8.36	$8.36	$8.36
Tue, Sep 29	$8.36	0.00	0.0%	$8.36	$8.36	$8.36
Mon, Sep 28	$8.36	-0.03	-0.4%	$8.36	$8.36	$8.36
Fri, Sep 25	$8.39	0.00	0.0%	$8.39	$8.39	$8.39
Thu, Sep 24	$8.39	-0.04	-0.5%	$8.39	$8.39	$8.39
Wed, Sep 23	$8.43	-0.04	-0.5%	$8.43	$8.43	$8.43
Tue, Sep 22	$8.47	0.00	0.0%	$8.47	$8.47	$8.47
Mon, Sep 21	$8.47	+0.02	+0.2%	$8.47	$8.47	$8.47
Fri, Sep 18	$8.45	-0.02	-0.2%	$8.45	$8.45	$8.45
Thu, Sep 17	$8.47	+0.03	+0.4%	$8.47	$8.47	$8.47
Wed, Sep 16	$8.44	+0.01	+0.1%	$8.44	$8.44	$8.44
Tue, Sep 15	$8.43	-0.01	-0.1%	$8.43	$8.43	$8.43
Mon, Sep 14	$8.44	-0.01	-0.1%	$8.44	$8.44	$8.44
Fri, Sep 11	$8.45	-0.01	-0.1%	$8.45	$8.45	$8.45
Thu, Sep 10	$8.46	-0.04	-0.5%	$8.46	$8.46	$8.46
Wed, Sep 9	$8.50	-0.03	-0.4%	$8.50	$8.50	$8.50
Tue, Sep 8	$8.53	-0.09	-1.0%	$8.53	$8.53	$8.53
Fri, Sep 4	$8.62	+0.01	+0.1%	$8.62	$8.62	$8.62
Thu, Sep 3	$8.61	+0.02	+0.2%	$8.61	$8.61	$8.61
Wed, Sep 2	$8.59	0.00	0.0%	$8.59	$8.59	$8.59
Tue, Sep 1	$8.59	-0.02	-0.2%	$8.59	$8.59	$8.59
Mon, Aug 31	$8.61	-0.01	-0.1%	$8.61	$8.61	$8.61
Fri, Aug 28	$8.62	-0.02	-0.2%	$8.62	$8.62	$8.62
Thu, Aug 27	$8.64	0.00	0.0%	$8.64	$8.64	$8.64
Wed, Aug 26	$8.64	-0.01	-0.1%	$8.64	$8.64	$8.64
Tue, Aug 25	$8.65	+0.03	+0.3%	$8.65	$8.65	$8.65
Mon, Aug 24	$8.62	0.00	0.0%	$8.62	$8.62	$8.62
Fri, Aug 21	$8.62	0.00	0.0%	$8.62	$8.62	$8.62
Thu, Aug 20	$8.62	-0.01	-0.1%	$8.62	$8.62	$8.62
Wed, Aug 19	$8.63	+0.02	+0.2%	$8.63	$8.63	$8.63
Tue, Aug 18	$8.61	-0.01	-0.1%	$8.61	$8.61	$8.61
Mon, Aug 17	$8.62	-0.01	-0.1%	$8.62	$8.62	$8.62
Fri, Aug 14	$8.63	-0.02	-0.2%	$8.63	$8.63	$8.63
Thu, Aug 13	$8.65	+0.02	+0.2%	$8.65	$8.65	$8.65
Wed, Aug 12	$8.63	0.00	0.0%	$8.63	$8.63	$8.63
Tue, Aug 11	$8.63	0.00	0.0%	$8.63	$8.63	$8.63
Mon, Aug 10	$8.63	-0.02	-0.2%	$8.63	$8.63	$8.63
Fri, Aug 7	$8.65	+0.01	+0.1%	$8.65	$8.65	$8.65
Thu, Aug 6	$8.64	-0.01	-0.1%	$8.64	$8.64	$8.64
Wed, Aug 5	$8.65	+0.01	+0.1%	$8.65	$8.65	$8.65
Tue, Aug 4	$8.64	+0.02	+0.2%	$8.64	$8.64	$8.64
Mon, Aug 3	$8.62	+0.02	+0.2%	$8.62	$8.62	$8.62

Ticker: NASDAQ:AGBHX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

American Century Global Bond Fund - I Class on 6ix

What it is: Mutual fund