American Century Strategic Allocation: Conservative Fund I Class (ACCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.73
+0.03 (0.53%)
At close: Apr 13, 2026
ACCIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 13, 2026 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 | 0.53% |
| Apr 10, 2026 | 5.70 | 5.70 | 5.70 | 5.70 | 5.70 | -0.18% |
| Apr 9, 2026 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | - |
| Apr 8, 2026 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 | 1.42% |
| Apr 7, 2026 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | - |
| Apr 6, 2026 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 | 0.18% |
| Apr 2, 2026 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | - |
| Apr 1, 2026 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | 0.54% |
| Mar 31, 2026 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | 1.27% |
| Mar 30, 2026 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | - |
| Mar 27, 2026 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 | -0.54% |
| Mar 26, 2026 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | -1.07% |
| Mar 25, 2026 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 0.54% |
| Mar 24, 2026 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 | -0.18% |
| Mar 23, 2026 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 | 0.90% |
| Mar 20, 2026 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | -1.25% |
| Mar 19, 2026 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | - |
| Mar 18, 2026 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | -0.71% |
| Mar 17, 2026 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 | 0.18% |
| Mar 16, 2026 | 5.64 | 5.64 | 5.64 | 5.64 | 5.64 | 0.71% |
| Mar 13, 2026 | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 | -0.36% |
| Mar 12, 2026 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 | -1.06% |
| Mar 11, 2026 | 5.68 | 5.68 | 5.68 | 5.68 | 5.67 | -0.18% |
| Mar 10, 2026 | 5.69 | 5.69 | 5.69 | 5.69 | 5.68 | -0.35% |
| Mar 9, 2026 | 5.71 | 5.71 | 5.71 | 5.71 | 5.70 | 0.35% |
| Mar 6, 2026 | 5.69 | 5.69 | 5.69 | 5.69 | 5.68 | -0.52% |
| Mar 5, 2026 | 5.72 | 5.72 | 5.72 | 5.72 | 5.71 | -0.69% |
| Mar 4, 2026 | 5.76 | 5.76 | 5.76 | 5.76 | 5.75 | 0.35% |
| Mar 3, 2026 | 5.74 | 5.74 | 5.74 | 5.74 | 5.73 | -0.86% |
| Mar 2, 2026 | 5.79 | 5.79 | 5.79 | 5.79 | 5.78 | -0.34% |
| Feb 27, 2026 | 5.81 | 5.81 | 5.81 | 5.81 | 5.80 | - |
| Feb 26, 2026 | 5.81 | 5.81 | 5.81 | 5.81 | 5.80 | - |
| Feb 25, 2026 | 5.81 | 5.81 | 5.81 | 5.81 | 5.80 | 0.35% |
| Feb 24, 2026 | 5.79 | 5.79 | 5.79 | 5.79 | 5.78 | 0.17% |
| Feb 23, 2026 | 5.78 | 5.78 | 5.78 | 5.78 | 5.77 | -0.34% |
| Feb 20, 2026 | 5.80 | 5.80 | 5.80 | 5.80 | 5.79 | 0.17% |
| Feb 19, 2026 | 5.79 | 5.79 | 5.79 | 5.79 | 5.78 | - |
| Feb 18, 2026 | 5.79 | 5.79 | 5.79 | 5.79 | 5.78 | 0.17% |
| Feb 17, 2026 | 5.78 | 5.78 | 5.78 | 5.78 | 5.77 | - |
| Feb 13, 2026 | 5.78 | 5.78 | 5.78 | 5.78 | 5.77 | 0.35% |
| Feb 12, 2026 | 5.76 | 5.76 | 5.76 | 5.76 | 5.75 | -0.52% |
| Feb 11, 2026 | 5.79 | 5.79 | 5.79 | 5.79 | 5.78 | - |
| Feb 10, 2026 | 5.79 | 5.79 | 5.79 | 5.79 | 5.78 | 0.17% |
| Feb 9, 2026 | 5.78 | 5.78 | 5.78 | 5.78 | 5.77 | 0.35% |
| Feb 6, 2026 | 5.76 | 5.76 | 5.76 | 5.76 | 5.75 | 0.88% |
| Feb 5, 2026 | 5.71 | 5.71 | 5.71 | 5.71 | 5.70 | -0.35% |
| Feb 4, 2026 | 5.73 | 5.73 | 5.73 | 5.73 | 5.72 | - |
| Feb 3, 2026 | 5.73 | 5.73 | 5.73 | 5.73 | 5.72 | -0.35% |
| Feb 2, 2026 | 5.75 | 5.75 | 5.75 | 5.75 | 5.74 | 0.17% |
| Jan 30, 2026 | 5.74 | 5.74 | 5.74 | 5.74 | 5.73 | -0.35% |