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NASDAQ:BGNAX American Century Ginnie Mae Fund A CL Mutual Fund

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Share price · NASDAQ:BGNAX

$8.59 USD +0.04 (+0.5%)

Close on Oct 15, 2026

Past 3 months -3.7% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits

Day range: $8.59 – $8.59 USDOct 15, 2026

Daily closes

Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:BGNAX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 15	$8.59	+0.04	+0.5%	$8.59	$8.59	$8.59
Wed, Oct 14	$8.55	+0.01	+0.1%	$8.55	$8.55	$8.55
Tue, Oct 13	$8.54	+0.03	+0.4%	$8.54	$8.54	$8.54
Mon, Oct 12	$8.51	0.00	0.0%	$8.51	$8.51	$8.51
Fri, Oct 9	$8.51	-0.01	-0.1%	$8.51	$8.51	$8.51
Thu, Oct 8	$8.52	+0.05	+0.6%	$8.52	$8.52	$8.52
Wed, Oct 7	$8.47	-0.02	-0.2%	$8.47	$8.47	$8.47
Tue, Oct 6	$8.49	+0.03	+0.4%	$8.49	$8.49	$8.49
Mon, Oct 5	$8.46	-0.03	-0.4%	$8.46	$8.46	$8.46
Fri, Oct 2	$8.49	-0.03	-0.4%	$8.49	$8.49	$8.49
Thu, Oct 1	$8.52	+0.04	+0.5%	$8.52	$8.52	$8.52
Wed, Sep 30	$8.48	-0.02	-0.2%	$8.48	$8.48	$8.48
Tue, Sep 29	$8.50	-0.02	-0.2%	$8.50	$8.50	$8.50
Mon, Sep 28	$8.52	-0.06	-0.7%	$8.52	$8.52	$8.52
Fri, Sep 25	$8.58	+0.03	+0.4%	$8.58	$8.58	$8.58
Thu, Sep 24	$8.55	-0.06	-0.7%	$8.55	$8.55	$8.55
Wed, Sep 23	$8.61	-0.08	-0.9%	$8.61	$8.61	$8.61
Tue, Sep 22	$8.69	0.00	0.0%	$8.69	$8.69	$8.69
Mon, Sep 21	$8.69	+0.03	+0.3%	$8.69	$8.69	$8.69
Fri, Sep 18	$8.66	-0.06	-0.7%	$8.66	$8.66	$8.66
Thu, Sep 17	$8.72	+0.06	+0.7%	$8.72	$8.72	$8.72
Wed, Sep 16	$8.66	-0.01	-0.1%	$8.66	$8.66	$8.66
Tue, Sep 15	$8.67	-0.01	-0.1%	$8.67	$8.67	$8.67
Mon, Sep 14	$8.68	-0.01	-0.1%	$8.68	$8.68	$8.68
Fri, Sep 11	$8.69	-0.01	-0.1%	$8.69	$8.69	$8.69
Thu, Sep 10	$8.70	-0.08	-0.9%	$8.70	$8.70	$8.70
Wed, Sep 9	$8.78	-0.02	-0.2%	$8.78	$8.78	$8.78
Tue, Sep 8	$8.80	-0.02	-0.2%	$8.80	$8.80	$8.80
Fri, Sep 4	$8.82	-0.01	-0.1%	$8.82	$8.82	$8.82
Thu, Sep 3	$8.83	+0.03	+0.3%	$8.83	$8.83	$8.83
Wed, Sep 2	$8.80	0.00	0.0%	$8.80	$8.80	$8.80
Tue, Sep 1	$8.80	-0.03	-0.3%	$8.80	$8.80	$8.80
Mon, Aug 31	$8.83	-0.01	-0.1%	$8.83	$8.83	$8.83
Fri, Aug 28	$8.84	-0.04	-0.5%	$8.84	$8.84	$8.84
Thu, Aug 27	$8.88	0.00	0.0%	$8.88	$8.88	$8.88
Wed, Aug 26	$8.88	-0.02	-0.2%	$8.88	$8.88	$8.88
Tue, Aug 25	$8.90	+0.04	+0.5%	$8.90	$8.90	$8.90
Mon, Aug 24	$8.86	+0.02	+0.2%	$8.86	$8.86	$8.86
Fri, Aug 21	$8.84	-0.02	-0.2%	$8.84	$8.84	$8.84
Thu, Aug 20	$8.86	-0.03	-0.3%	$8.86	$8.86	$8.86
Wed, Aug 19	$8.89	+0.04	+0.5%	$8.89	$8.89	$8.89
Tue, Aug 18	$8.85	+0.01	+0.1%	$8.85	$8.85	$8.85
Mon, Aug 17	$8.84	-0.02	-0.2%	$8.84	$8.84	$8.84
Fri, Aug 14	$8.86	-0.03	-0.3%	$8.86	$8.86	$8.86
Thu, Aug 13	$8.89	+0.02	+0.2%	$8.89	$8.89	$8.89
Wed, Aug 12	$8.87	+0.02	+0.2%	$8.87	$8.87	$8.87
Tue, Aug 11	$8.85	+0.01	+0.1%	$8.85	$8.85	$8.85
Mon, Aug 10	$8.84	-0.04	-0.5%	$8.84	$8.84	$8.84
Fri, Aug 7	$8.88	+0.02	+0.2%	$8.88	$8.88	$8.88
Thu, Aug 6	$8.86	-0.03	-0.3%	$8.86	$8.86	$8.86
Wed, Aug 5	$8.89	0.00	0.0%	$8.89	$8.89	$8.89
Tue, Aug 4	$8.89	+0.04	+0.5%	$8.89	$8.89	$8.89
Mon, Aug 3	$8.85	+0.03	+0.3%	$8.85	$8.85	$8.85
Fri, Jul 31	$8.82	-0.05	-0.6%	$8.82	$8.82	$8.82
Thu, Jul 30	$8.87	0.00	0.0%	$8.87	$8.87	$8.87
Wed, Jul 29	$8.87	-0.03	-0.3%	$8.87	$8.87	$8.87
Tue, Jul 28	$8.90	+0.03	+0.3%	$8.90	$8.90	$8.90
Mon, Jul 27	$8.87	+0.02	+0.2%	$8.87	$8.87	$8.87
Fri, Jul 24	$8.85	+0.02	+0.2%	$8.85	$8.85	$8.85
Thu, Jul 23	$8.83	-0.04	-0.5%	$8.83	$8.83	$8.83
Wed, Jul 22	$8.87	-0.02	-0.2%	$8.87	$8.87	$8.87
Tue, Jul 21	$8.89	-0.01	-0.1%	$8.89	$8.89	$8.89
Mon, Jul 20	$8.90	-0.03	-0.3%	$8.90	$8.90	$8.90
Fri, Jul 17	$8.93	0.00	0.0%	$8.93	$8.93	$8.93
Thu, Jul 16	$8.93	-0.01	-0.1%	$8.93	$8.93	$8.93
Wed, Jul 15	$8.94	+0.02	+0.2%	$8.94	$8.94	$8.94

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

American Century Ginnie Mae Fund A CL on 6ix

What it is: Mutual fund