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NASDAQ:AGBVX American Century Global Bond Fund Inv CL Mutual Fund

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Share price · NASDAQ:AGBVX

$8.46 USD -0.01 (-0.1%)

Close on Nov 3, 2026

Past year -4.2% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $8.46 – $8.46 USDNov 3, 2026
52-week range: $8.32 – $8.86 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:AGBVX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Nov 3	$8.46	-0.01	-0.1%	$8.46	$8.46	$8.46
Mon, Nov 2	$8.47	+0.02	+0.2%	$8.47	$8.47	$8.47
Fri, Oct 30	$8.45	+0.01	+0.1%	$8.45	$8.45	$8.45
Thu, Oct 29	$8.44	+0.02	+0.2%	$8.44	$8.44	$8.44
Wed, Oct 28	$8.42	-0.01	-0.1%	$8.42	$8.42	$8.42
Tue, Oct 27	$8.43	+0.01	+0.1%	$8.43	$8.43	$8.43
Mon, Oct 26	$8.42	0.00	0.0%	$8.42	$8.42	$8.42
Fri, Oct 23	$8.42	-0.01	-0.1%	$8.42	$8.42	$8.42
Thu, Oct 22	$8.43	+0.04	+0.5%	$8.43	$8.43	$8.43
Wed, Oct 21	$8.39	-0.01	-0.1%	$8.39	$8.39	$8.39
Tue, Oct 20	$8.40	+0.02	+0.2%	$8.40	$8.40	$8.40
Mon, Oct 19	$8.38	-0.03	-0.4%	$8.38	$8.38	$8.38
Fri, Oct 16	$8.41	+0.01	+0.1%	$8.41	$8.41	$8.41
Thu, Oct 15	$8.40	+0.03	+0.4%	$8.40	$8.40	$8.40
Wed, Oct 14	$8.37	0.00	0.0%	$8.37	$8.37	$8.37
Tue, Oct 13	$8.37	0.00	0.0%	$8.37	$8.37	$8.37
Mon, Oct 12	$8.37	+0.01	+0.1%	$8.37	$8.37	$8.37
Fri, Oct 9	$8.36	+0.01	+0.1%	$8.36	$8.36	$8.36
Thu, Oct 8	$8.35	+0.01	+0.1%	$8.35	$8.35	$8.35
Wed, Oct 7	$8.34	-0.01	-0.1%	$8.34	$8.34	$8.34
Tue, Oct 6	$8.35	+0.02	+0.2%	$8.35	$8.35	$8.35
Mon, Oct 5	$8.33	0.00	0.0%	$8.33	$8.33	$8.33
Fri, Oct 2	$8.33	+0.01	+0.1%	$8.33	$8.33	$8.33
Thu, Oct 1	$8.32	0.00	0.0%	$8.32	$8.32	$8.32
Wed, Sep 30	$8.32	-0.01	-0.1%	$8.32	$8.32	$8.32
Tue, Sep 29	$8.33	0.00	0.0%	$8.33	$8.33	$8.33
Mon, Sep 28	$8.33	-0.03	-0.4%	$8.33	$8.33	$8.33
Fri, Sep 25	$8.36	0.00	0.0%	$8.36	$8.36	$8.36
Thu, Sep 24	$8.36	-0.03	-0.4%	$8.36	$8.36	$8.36
Wed, Sep 23	$8.39	-0.05	-0.6%	$8.39	$8.39	$8.39
Tue, Sep 22	$8.44	0.00	0.0%	$8.44	$8.44	$8.44
Mon, Sep 21	$8.44	+0.03	+0.4%	$8.44	$8.44	$8.44
Fri, Sep 18	$8.41	-0.03	-0.4%	$8.41	$8.41	$8.41
Thu, Sep 17	$8.44	+0.03	+0.4%	$8.44	$8.44	$8.44
Wed, Sep 16	$8.41	+0.02	+0.2%	$8.41	$8.41	$8.41
Tue, Sep 15	$8.39	-0.01	-0.1%	$8.39	$8.39	$8.39
Mon, Sep 14	$8.40	-0.02	-0.2%	$8.40	$8.40	$8.40
Fri, Sep 11	$8.42	-0.01	-0.1%	$8.42	$8.42	$8.42
Thu, Sep 10	$8.43	-0.04	-0.5%	$8.43	$8.43	$8.43
Wed, Sep 9	$8.47	-0.02	-0.2%	$8.47	$8.47	$8.47
Tue, Sep 8	$8.49	-0.09	-1.0%	$8.49	$8.49	$8.49
Fri, Sep 4	$8.58	+0.01	+0.1%	$8.58	$8.58	$8.58
Thu, Sep 3	$8.57	+0.02	+0.2%	$8.57	$8.57	$8.57
Wed, Sep 2	$8.55	-0.01	-0.1%	$8.55	$8.55	$8.55
Tue, Sep 1	$8.56	-0.01	-0.1%	$8.56	$8.56	$8.56
Mon, Aug 31	$8.57	-0.02	-0.2%	$8.57	$8.57	$8.57
Fri, Aug 28	$8.59	-0.01	-0.1%	$8.59	$8.59	$8.59
Thu, Aug 27	$8.60	-0.01	-0.1%	$8.60	$8.60	$8.60
Wed, Aug 26	$8.61	0.00	0.0%	$8.61	$8.61	$8.61
Tue, Aug 25	$8.61	+0.02	+0.2%	$8.61	$8.61	$8.61
Mon, Aug 24	$8.59	+0.01	+0.1%	$8.59	$8.59	$8.59
Fri, Aug 21	$8.58	-0.01	-0.1%	$8.58	$8.58	$8.58
Thu, Aug 20	$8.59	0.00	0.0%	$8.59	$8.59	$8.59
Wed, Aug 19	$8.59	+0.02	+0.2%	$8.59	$8.59	$8.59
Tue, Aug 18	$8.57	-0.01	-0.1%	$8.57	$8.57	$8.57
Mon, Aug 17	$8.58	-0.01	-0.1%	$8.58	$8.58	$8.58
Fri, Aug 14	$8.59	-0.02	-0.2%	$8.59	$8.59	$8.59
Thu, Aug 13	$8.61	+0.02	+0.2%	$8.61	$8.61	$8.61
Wed, Aug 12	$8.59	0.00	0.0%	$8.59	$8.59	$8.59
Tue, Aug 11	$8.59	0.00	0.0%	$8.59	$8.59	$8.59
Mon, Aug 10	$8.59	-0.02	-0.2%	$8.59	$8.59	$8.59
Fri, Aug 7	$8.61	+0.01	+0.1%	$8.61	$8.61	$8.61
Thu, Aug 6	$8.60	-0.02	-0.2%	$8.60	$8.60	$8.60
Wed, Aug 5	$8.62	+0.01	+0.1%	$8.62	$8.62	$8.62
Tue, Aug 4	$8.61	+0.03	+0.3%	$8.61	$8.61	$8.61
Mon, Aug 3	$8.58	+0.02	+0.2%	$8.58	$8.58	$8.58

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

American Century Global Bond Fund Inv CL on 6ix

What it is: Mutual fund