American Century One Chc Blnd+ 2055 Inv (AADVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.28
0.00 (0.00%)
At close: Aug 26, 2026

AADVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202614.2814.2814.2814.2814.28-
Aug 25, 202614.2814.2814.2814.2814.280.42%
Aug 24, 202614.2214.2214.2214.2214.22-0.35%
Aug 21, 202614.2714.2714.2714.2714.270.63%
Aug 20, 202614.1814.1814.1814.1814.18-0.56%
Aug 19, 202614.2614.2614.2614.2614.260.28%
Aug 18, 202614.2214.2214.2214.2214.22-1.04%
Aug 17, 202614.3714.3714.3714.3714.37-0.28%
Aug 14, 202614.4114.4114.4114.4114.410.07%
Aug 13, 202614.4014.4014.4014.4014.400.42%
Aug 12, 202614.3414.3414.3414.3414.340.35%
Aug 11, 202614.2914.2914.2914.2914.29-0.07%
Aug 10, 202614.3014.3014.3014.3014.30-0.28%
Aug 7, 202614.3414.3414.3414.3414.340.77%
Aug 6, 202614.2314.2314.2314.2314.23-0.28%
Aug 5, 202614.2714.2714.2714.2714.27-0.07%
Aug 4, 202614.2814.2814.2814.2814.281.42%
Aug 3, 202614.0814.0814.0814.0814.081.15%
Jul 31, 202613.9213.9213.9213.9213.920.43%
Jul 30, 202613.8613.8613.8613.8613.861.61%
Jul 29, 202613.6413.6413.6413.6413.64-1.09%
Jul 28, 202613.7913.7913.7913.7913.790.07%
Jul 27, 202613.7813.7813.7813.7813.780.36%
Jul 24, 202613.7313.7313.7313.7313.73-0.07%
Jul 23, 202613.7413.7413.7413.7413.74-1.01%
Jul 22, 202613.8813.8813.8813.8813.88-0.14%
Jul 21, 202613.9013.9013.9013.9013.901.02%
Jul 20, 202613.7613.7613.7613.7613.76-0.36%
Jul 17, 202613.8113.8113.8113.8113.81-0.72%
Jul 16, 202613.9113.9113.9113.9113.91-0.57%
Jul 15, 202613.9913.9913.9913.9913.990.43%
Jul 14, 202613.9313.9313.9313.9313.930.43%
Jul 13, 202613.8713.8713.8713.8713.87-0.93%
Jul 10, 202614.0014.0014.0014.0014.000.29%
Jul 9, 202613.9613.9613.9613.9613.960.65%
Jul 8, 202613.8713.8713.8713.8713.87-0.50%
Jul 7, 202613.9413.9413.9413.9413.94-0.78%
Jul 6, 202614.0514.0514.0514.0514.050.86%
Jul 2, 202613.9313.9313.9313.9313.930.14%
Jul 1, 202613.9113.9113.9113.9113.91-0.36%
Jun 30, 202613.9613.9613.9613.9613.960.50%
Jun 29, 202613.8913.8913.8913.8913.890.87%
Jun 26, 202613.7713.7713.7713.7713.77-0.07%
Jun 25, 202613.7813.7813.7813.7813.780.36%
Jun 24, 202613.7313.7313.7313.7313.730.15%
Jun 23, 202613.7113.7113.7113.7113.71-1.58%
Jun 22, 202613.9313.9313.9313.9313.93-0.21%
Jun 18, 202613.9613.9613.9613.9613.961.01%
Jun 17, 202613.8213.8213.8213.8213.82-1.07%
Jun 16, 202613.9713.9713.9713.9713.97-0.43%