American Century One Chc Blnd+ 2045 A (AADKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.97
+0.07 (0.54%)
Jul 9, 2026, 4:00 PM EST
AADKX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | -0.46% |
| Jul 7, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | -0.69% |
| Jul 6, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.69% |
| Jul 2, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.08% |
| Jul 1, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.23% |
| Jun 30, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.31% |
| Jun 29, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | 0.78% |
| Jun 26, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | - |
| Jun 25, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.23% |
| Jun 24, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.16% |
| Jun 23, 2026 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -1.24% |
| Jun 22, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.23% |
| Jun 18, 2026 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.85% |
| Jun 17, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.92% |
| Jun 16, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | -0.38% |
| Jun 15, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 1.01% |
| Jun 12, 2026 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.47% |
| Jun 11, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 1.82% |
| Jun 10, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -1.17% |
| Jun 9, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.24% |
| Jun 8, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.16% |
| Jun 5, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -2.15% |
| Jun 4, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.54% |
| Jun 3, 2026 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.69% |
| Jun 2, 2026 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.15% |
| Jun 1, 2026 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 0.08% |
| May 29, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | - |
| May 28, 2026 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.31% |
| May 27, 2026 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.08% |
| May 26, 2026 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.93% |
| May 22, 2026 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | 0.23% |
| May 21, 2026 | 12.81 | 12.81 | 12.81 | 12.81 | 12.81 | 0.31% |
| May 20, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 1.11% |
| May 19, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | -0.71% |
| May 18, 2026 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | 0.24% |
| May 15, 2026 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -1.48% |
| May 14, 2026 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.39% |
| May 13, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.47% |
| May 12, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.39% |
| May 11, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
| May 8, 2026 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.55% |
| May 7, 2026 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.62% |
| May 6, 2026 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 1.42% |
| May 5, 2026 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.72% |
| May 4, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.40% |
| May 1, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.08% |
| Apr 30, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 1.20% |
| Apr 29, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.32% |
| Apr 28, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | -0.56% |
| Apr 27, 2026 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.08% |