American Century One Chc Blnd+InRet I (AAAOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.05
+0.03 (0.30%)
Jun 4, 2025, 4:00 PM EDT
AAAOX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 5, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.20% |
Jun 4, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.30% |
Jun 3, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.10% |
Jun 2, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | - |
May 30, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.20% |
May 29, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.30% |
May 28, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.40% |
May 27, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.91% |
May 23, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.10% |
May 22, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.10% |
May 21, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.80% |
May 20, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.10% |
May 19, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.10% |
May 16, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.30% |
May 15, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.40% |
May 14, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.20% |
May 13, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | 0.20% |
May 12, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.81% |
May 9, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | - |
May 8, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | - |
May 7, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.20% |
May 6, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -0.10% |
May 5, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.20% |
May 2, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.51% |
May 1, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -0.20% |
Apr 30, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | - |
Apr 29, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.31% |
Apr 28, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0.31% |
Apr 25, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 0.31% |
Apr 24, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0.93% |
Apr 23, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 0.52% |
Apr 22, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 1.05% |
Apr 21, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -0.94% |
Apr 17, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.21% |
Apr 16, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | -0.31% |
Apr 15, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0.10% |
Apr 14, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.74% |
Apr 11, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0.63% |
Apr 10, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -1.36% |
Apr 9, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 2.90% |
Apr 8, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | -3.02% |
Apr 7, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.38 | -1.03% |
Apr 4, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.47 | -2.32% |
Apr 3, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.70 | -1.49% |
Apr 2, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 9.85 | 0.30% |
Apr 1, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 9.82 | 0.10% |
Mar 31, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 9.81 | 0.20% |
Mar 28, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 9.79 | -0.40% |
Mar 27, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 9.83 | - |
Mar 26, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 9.83 | -0.40% |