American Century One Chc Blnd+ 2065 Inv (AAEKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.97
+0.06 (0.50%)
Jun 27, 2025, 4:00 PM EDT
AAEKX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 2, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.50% |
Jul 1, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.17% |
Jun 30, 2025 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.33% |
Jun 27, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.50% |
Jun 26, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | 0.93% |
Jun 25, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.34% |
Jun 24, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 1.20% |
Jun 23, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.78% |
Jun 20, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.34% |
Jun 18, 2025 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 0.09% |
Jun 17, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.85% |
Jun 16, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.86% |
Jun 13, 2025 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -1.19% |
Jun 12, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.26% |
Jun 11, 2025 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.17% |
Jun 10, 2025 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.43% |
Jun 9, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.17% |
Jun 6, 2025 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.78% |
Jun 5, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.17% |
Jun 4, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.26% |
Jun 3, 2025 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | 0.26% |
Jun 2, 2025 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.43% |
May 30, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.17% |
May 29, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.44% |
May 28, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.86% |
May 27, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 1.67% |
May 23, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.26% |
May 22, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | - |
May 21, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -1.38% |
May 20, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.17% |
May 19, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.17% |
May 16, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | 0.61% |
May 15, 2025 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.61% |
May 14, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | - |
May 13, 2025 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.62% |
May 12, 2025 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 2.43% |
May 9, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | - |
May 8, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.54% |
May 7, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.18% |
May 6, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.45% |
May 5, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.36% |
May 2, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 1.65% |
May 1, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.09% |
Apr 30, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.09% |
Apr 29, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.46% |
Apr 28, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.28% |
Apr 25, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.37% |
Apr 24, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 1.79% |
Apr 23, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 1.24% |
Apr 22, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 2.04% |