American Century One Chc Blnd+ 2065 Inv (AAEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.62
-0.30 (-2.32%)
Oct 10, 2025, 4:00 PM EDT
AAEKX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 13, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 1.43% |
Oct 10, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | -2.32% |
Oct 9, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | -0.46% |
Oct 8, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.54% |
Oct 7, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | -0.62% |
Oct 6, 2025 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 0.23% |
Oct 3, 2025 | 12.96 | 12.96 | 12.96 | 12.96 | 12.96 | 0.31% |
Oct 2, 2025 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | 0.23% |
Oct 1, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.23% |
Sep 30, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.47% |
Sep 29, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.23% |
Sep 26, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | 0.63% |
Sep 25, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.70% |
Sep 24, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.47% |
Sep 23, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.31% |
Sep 22, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.31% |
Sep 19, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.08% |
Sep 18, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 0.55% |
Sep 17, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | -0.08% |
Sep 16, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | -0.08% |
Sep 15, 2025 | 12.80 | 12.80 | 12.80 | 12.80 | 12.80 | 0.39% |
Sep 12, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.31% |
Sep 11, 2025 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 | 1.11% |
Sep 10, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | - |
Sep 9, 2025 | 12.65 | 12.65 | 12.65 | 12.65 | 12.65 | 0.08% |
Sep 8, 2025 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 0.32% |
Sep 5, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.08% |
Sep 4, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.72% |
Sep 3, 2025 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 0.24% |
Sep 2, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | -0.80% |
Aug 29, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | -0.40% |
Aug 28, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 0.24% |
Aug 27, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | 0.16% |
Aug 26, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.16% |
Aug 25, 2025 | 12.55 | 12.55 | 12.55 | 12.55 | 12.55 | -0.55% |
Aug 22, 2025 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 | 1.69% |
Aug 21, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -0.24% |
Aug 20, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | - |
Aug 19, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.40% |
Aug 18, 2025 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 | 0.08% |
Aug 15, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | - |
Aug 14, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | -0.32% |
Aug 13, 2025 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 | 0.56% |
Aug 12, 2025 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 1.22% |
Aug 11, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.32% |
Aug 8, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | 0.33% |
Aug 7, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | 0.41% |
Aug 6, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.49% |
Aug 5, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.25% |
Aug 4, 2025 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 1.50% |