American Century One Chc Blnd+ 2065 Inv (AAEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.75
-0.04 (-0.31%)
Sep 12, 2025, 4:00 PM EDT
AAEKX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Aug 1, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -1.15% |
Jul 31, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.65% |
Jul 30, 2025 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 | -0.33% |
Jul 29, 2025 | 12.30 | 12.30 | 12.30 | 12.30 | 12.30 | -0.16% |
Jul 28, 2025 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 | -0.48% |
Jul 25, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 0.32% |
Jul 24, 2025 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 | -0.32% |
Jul 23, 2025 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 | 1.06% |
Jul 22, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.49% |
Jul 21, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.08% |
Jul 18, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.08% |
Jul 17, 2025 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | 0.74% |
Jul 16, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.41% |
Jul 15, 2025 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.66% |
Jul 14, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.25% |
Jul 11, 2025 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | -0.58% |
Jul 10, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | 0.33% |
Jul 9, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.50% |
Jul 8, 2025 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.25% |
Jul 7, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.91% |
Jul 3, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.50% |
Jul 2, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.50% |