American Century One Chc Blnd+InRet A (AABEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.95
+0.03 (0.27%)
At close: Jul 9, 2026

AABEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202610.9510.9510.9510.95-0.27%
Jul 8, 202610.9210.9210.9210.9210.92-0.36%
Jul 7, 202610.9610.9610.9610.9610.96-0.36%
Jul 6, 202611.0011.0011.0011.0011.000.36%
Jul 2, 202610.9610.9610.9610.9610.960.18%
Jul 1, 202610.9410.9410.9410.9410.94-0.09%
Jun 30, 202610.9510.9510.9510.9510.95-
Jun 29, 202610.9510.9510.9510.9510.950.37%
Jun 26, 202610.9110.9110.9110.9110.910.18%
Jun 25, 202610.8910.8910.8910.8910.890.09%
Jun 24, 202610.8810.8810.8810.8810.880.18%
Jun 23, 202610.8610.8610.8610.8610.86-0.37%
Jun 22, 202610.9010.9010.9010.9010.90-0.27%
Jun 18, 202610.9310.9310.9310.9310.930.46%
Jun 17, 202610.8810.8810.8810.8810.88-0.64%
Jun 16, 202610.9510.9510.9510.9510.95-0.09%
Jun 15, 202610.9610.9610.9610.9610.960.46%
Jun 12, 202610.9110.9110.9110.9110.910.18%
Jun 11, 202610.8910.8910.8910.8910.891.02%
Jun 10, 202610.7810.7810.7810.7810.78-0.55%
Jun 9, 202610.8410.8410.8410.8410.840.18%
Jun 8, 202610.8210.8210.8210.8210.82-
Jun 5, 202610.8210.8210.8210.8210.82-1.01%
Jun 4, 202610.9310.9310.9310.9310.930.28%
Jun 3, 202610.9010.9010.9010.9010.90-0.37%
Jun 2, 202610.9410.9410.9410.9410.940.09%
Jun 1, 202610.9310.9310.9310.9310.93-0.09%
May 29, 202610.9410.9410.9410.9410.940.18%
May 28, 202610.9210.9210.9210.9210.920.18%
May 27, 202610.9010.9010.9010.9010.90-
May 26, 202610.9010.9010.9010.9010.900.46%
May 22, 202610.8510.8510.8510.8510.850.18%
May 21, 202610.8310.8310.8310.8310.830.19%
May 20, 202610.8110.8110.8110.8110.810.56%
May 19, 202610.7510.7510.7510.7510.75-0.37%
May 18, 202610.7910.7910.7910.7910.790.09%
May 15, 202610.7810.7810.7810.7810.78-0.74%
May 14, 202610.8610.8610.8610.8610.860.18%
May 13, 202610.8410.8410.8410.8410.840.18%
May 12, 202610.8210.8210.8210.8210.82-0.28%
May 11, 202610.8510.8510.8510.8510.85-0.09%
May 8, 202610.8610.8610.8610.8610.860.28%
May 7, 202610.8310.8310.8310.8310.83-0.37%
May 6, 202610.8710.8710.8710.8710.870.74%
May 5, 202610.7910.7910.7910.7910.790.47%
May 4, 202610.7410.7410.7410.7410.74-0.46%
May 1, 202610.7910.7910.7910.7910.790.09%
Apr 30, 202610.7810.7810.7810.7810.780.56%
Apr 29, 202610.7210.7210.7210.7210.72-0.28%
Apr 28, 202610.7510.7510.7510.7510.75-0.19%