American Century One Chc Blnd+ 2025 R6 (AABVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.33
-0.01 (-0.09%)
At close: Aug 26, 2026

AABVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202611.3311.3311.3311.3311.33-0.09%
Aug 25, 202611.3411.3411.3411.3411.340.27%
Aug 24, 202611.3111.3111.3111.3111.31-
Aug 21, 202611.3111.3111.3111.3111.310.27%
Aug 20, 202611.2811.2811.2811.2811.28-0.44%
Aug 19, 202611.3311.3311.3311.3311.330.27%
Aug 18, 202611.3011.3011.3011.3011.30-0.35%
Aug 17, 202611.3411.3411.3411.3411.34-0.26%
Aug 14, 202611.3711.3711.3711.3711.37-0.09%
Aug 13, 202611.3811.3811.3811.3811.380.26%
Aug 12, 202611.3511.3511.3511.3511.350.18%
Aug 11, 202611.3311.3311.3311.3311.33-
Aug 10, 202611.3311.3311.3311.3311.33-0.26%
Aug 7, 202611.3611.3611.3611.3611.360.53%
Aug 6, 202611.3011.3011.3011.3011.30-0.26%
Aug 5, 202611.3311.3311.3311.3311.33-
Aug 4, 202611.3311.3311.3311.3311.330.80%
Aug 3, 202611.2411.2411.2411.2411.240.54%
Jul 31, 202611.1811.1811.1811.1811.180.09%
Jul 30, 202611.1711.1711.1711.1711.170.81%
Jul 29, 202611.0811.0811.0811.0811.08-0.54%
Jul 28, 202611.1411.1411.1411.1411.140.18%
Jul 27, 202611.1211.1211.1211.1211.120.27%
Jul 24, 202611.0911.0911.0911.0911.090.09%
Jul 23, 202611.0811.0811.0811.0811.08-0.54%
Jul 22, 202611.1411.1411.1411.1411.14-0.09%
Jul 21, 202611.1511.1511.1511.1511.150.27%
Jul 20, 202611.1211.1211.1211.1211.12-0.27%
Jul 17, 202611.1511.1511.1511.1511.15-0.27%
Jul 16, 202611.1811.1811.1811.1811.18-0.09%
Jul 15, 202611.1911.1911.1911.1911.190.27%
Jul 14, 202611.1611.1611.1611.1611.160.27%
Jul 13, 202611.1311.1311.1311.1311.13-0.54%
Jul 10, 202611.1911.1911.1911.1911.190.18%
Jul 9, 202611.1711.1711.1711.1711.170.36%
Jul 8, 202611.1311.1311.1311.1311.13-0.36%
Jul 7, 202611.1711.1711.1711.1711.17-0.45%
Jul 6, 202611.2211.2211.2211.2211.220.36%
Jul 2, 202611.1811.1811.1811.1811.180.27%
Jul 1, 202611.1511.1511.1511.1511.15-0.18%
Jun 30, 202611.1711.1711.1711.1711.170.09%
Jun 29, 202611.1611.1611.1611.1611.160.36%
Jun 26, 202611.1211.1211.1211.1211.120.18%
Jun 25, 202611.1011.1011.1011.1011.100.18%
Jun 24, 202611.0811.0811.0811.0811.080.18%
Jun 23, 202611.0611.0611.0611.0611.06-0.54%
Jun 22, 202611.1211.1211.1211.1211.12-0.18%
Jun 18, 202611.1411.1411.1411.1411.140.45%
Jun 17, 202611.0911.0911.0911.0911.09-0.72%
Jun 16, 202611.1711.1711.1711.1711.17-0.09%