American Century One Chc Blnd+ 2045 R (AADLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.88
-0.01 (-0.08%)
At close: Apr 2, 2026
AADLX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.08% |
| Apr 1, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | 0.76% |
| Mar 31, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 2.34% |
| Mar 30, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.26% |
| Mar 27, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -1.11% |
| Mar 26, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -1.60% |
| Mar 25, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.93% |
| Mar 24, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.25% |
| Mar 23, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 1.37% |
| Mar 20, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -1.77% |
| Mar 19, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.17% |
| Mar 18, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -1.17% |
| Mar 17, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.42% |
| Mar 16, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 1.10% |
| Mar 13, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.50% |
| Mar 12, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -1.57% |
| Mar 11, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.17% |
| Mar 10, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.08% |
| Mar 9, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.50% |
| Mar 6, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -1.15% |
| Mar 5, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.89% |
| Mar 4, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.49% |
| Mar 3, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | -1.61% |
| Mar 2, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.40% |
| Feb 27, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | -0.24% |
| Feb 26, 2026 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | -0.16% |
| Feb 25, 2026 | 12.54 | 12.54 | 12.54 | 12.54 | 12.54 | 0.56% |
| Feb 24, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.56% |
| Feb 23, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 | -0.80% |
| Feb 20, 2026 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.64% |
| Feb 19, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.08% |
| Feb 18, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.40% |
| Feb 17, 2026 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.08% |
| Feb 13, 2026 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 | 0.32% |
| Feb 12, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -1.12% |
| Feb 11, 2026 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.24% |
| Feb 10, 2026 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 0.08% |
| Feb 9, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 0.65% |
| Feb 6, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 1.56% |
| Feb 5, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.90% |
| Feb 4, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | -0.24% |
| Feb 3, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | - |
| Feb 2, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.33% |
| Jan 30, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.65% |
| Jan 29, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.08% |
| Jan 28, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -0.16% |
| Jan 27, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 | 0.57% |
| Jan 26, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 0.24% |
| Jan 23, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.08% |
| Jan 22, 2026 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.49% |