American Century One Chc Blnd+ 2055 R6 (AAEEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.61
-0.01 (-0.08%)
At close: Apr 2, 2026
AAEEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.88% |
| Mar 31, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 2.71% |
| Mar 30, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.41% |
| Mar 27, 2026 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -1.29% |
| Mar 26, 2026 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | -1.74% |
| Mar 25, 2026 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 1.04% |
| Mar 24, 2026 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.24% |
| Mar 23, 2026 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 | 1.46% |
| Mar 20, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 | -1.91% |
| Mar 19, 2026 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.24% |
| Mar 18, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | -1.33% |
| Mar 17, 2026 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.55% |
| Mar 16, 2026 | 12.70 | 12.70 | 12.70 | 12.70 | 12.70 | 1.20% |
| Mar 13, 2026 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.55% |
| Mar 12, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -1.79% |
| Mar 11, 2026 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.16% |
| Mar 10, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | - |
| Mar 9, 2026 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | 0.55% |
| Mar 6, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | -1.31% |
| Mar 5, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -1.07% |
| Mar 4, 2026 | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 | 0.54% |
| Mar 3, 2026 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | -1.88% |
| Mar 2, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | -0.37% |
| Feb 27, 2026 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 | -0.22% |
| Feb 26, 2026 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 | -0.22% |
| Feb 25, 2026 | 13.40 | 13.40 | 13.40 | 13.40 | 13.40 | 0.60% |
| Feb 24, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.68% |
| Feb 23, 2026 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | -0.90% |
| Feb 20, 2026 | 13.35 | 13.35 | 13.35 | 13.35 | 13.35 | 0.68% |
| Feb 19, 2026 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 | -0.08% |
| Feb 18, 2026 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 0.61% |
| Feb 17, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | - |
| Feb 13, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.38% |
| Feb 12, 2026 | 13.14 | 13.14 | 13.14 | 13.14 | 13.14 | -1.35% |
| Feb 11, 2026 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 | 0.23% |
| Feb 10, 2026 | 13.29 | 13.29 | 13.29 | 13.29 | 13.29 | 0.08% |
| Feb 9, 2026 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 | 0.76% |
| Feb 6, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 1.85% |
| Feb 5, 2026 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -1.15% |
| Feb 4, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | -0.23% |
| Feb 3, 2026 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 | -0.08% |
| Feb 2, 2026 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 | 0.38% |
| Jan 30, 2026 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 | -0.76% |
| Jan 29, 2026 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 | 0.15% |
| Jan 28, 2026 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 | -0.23% |
| Jan 27, 2026 | 13.19 | 13.19 | 13.19 | 13.19 | 13.19 | 0.76% |
| Jan 26, 2026 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 | 0.23% |
| Jan 23, 2026 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 | 0.08% |
| Jan 22, 2026 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 | 0.62% |
| Jan 21, 2026 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 1.17% |