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American Century Diversified Bond Fund R6 Class (ADDVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.07
+0.02 (0.22%)
Dec 20, 2024, 4:00 PM EST

ADDVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 20, 20249.079.079.079.079.070.22%
Dec 19, 20249.059.059.059.059.05-0.33%
Dec 18, 20249.089.089.089.089.08-0.77%
Dec 17, 20249.159.159.159.159.15-
Dec 16, 20249.159.159.159.159.150.11%
Dec 13, 20249.149.149.149.149.14-0.44%
Dec 12, 20249.189.189.189.189.18-0.43%
Dec 11, 20249.229.229.229.229.22-0.22%
Dec 10, 20249.249.249.249.249.24-0.11%
Dec 9, 20249.259.259.259.259.25-0.32%
Dec 6, 20249.289.289.289.289.280.22%
Dec 5, 20249.269.269.269.269.26-
Dec 4, 20249.269.269.269.269.260.33%
Dec 3, 20249.239.239.239.239.23-0.22%
Dec 2, 20249.259.259.259.259.250.11%
Nov 29, 20249.249.249.249.249.240.33%
Nov 27, 20249.219.219.219.219.170.22%
Nov 26, 20249.199.199.199.199.15-0.11%
Nov 25, 20249.209.209.209.209.160.88%
Nov 22, 20249.129.129.129.129.08-
Nov 21, 20249.129.129.129.129.08-
Nov 20, 20249.129.129.129.129.08-0.11%
Nov 19, 20249.139.139.139.139.090.11%
Nov 18, 20249.129.129.129.129.080.11%
Nov 15, 20249.119.119.119.119.07-0.11%
Nov 14, 20249.129.129.129.129.08-
Nov 13, 20249.129.129.129.129.08-0.11%
Nov 12, 20249.139.139.139.139.09-0.54%
Nov 11, 20249.189.189.189.189.14-0.22%
Nov 8, 20249.209.209.209.209.160.11%
Nov 7, 20249.199.199.199.199.150.77%
Nov 6, 20249.129.129.129.129.08-0.76%
Nov 5, 20249.199.199.199.199.150.22%
Nov 4, 20249.179.179.179.179.130.44%
Nov 1, 20249.139.139.139.139.09-0.44%
Oct 31, 20249.179.179.179.179.13-0.11%
Oct 30, 20249.189.189.189.189.11-0.11%
Oct 29, 20249.199.199.199.199.120.11%
Oct 28, 20249.189.189.189.189.11-0.22%
Oct 25, 20249.209.209.209.209.13-0.22%
Oct 24, 20249.229.229.229.229.150.11%
Oct 23, 20249.219.219.219.219.14-0.22%
Oct 22, 20249.239.239.239.239.16-0.11%
Oct 21, 20249.249.249.249.249.17-0.65%
Oct 18, 20249.309.309.309.309.23-
Oct 17, 20249.309.309.309.309.23-0.43%
Oct 16, 20249.349.349.349.349.270.11%
Oct 15, 20249.339.339.339.339.260.43%
Oct 14, 20249.299.299.299.299.22-0.21%
Oct 11, 20249.319.319.319.319.24-
Oct 10, 20249.319.319.319.319.24-
Oct 9, 20249.319.319.319.319.24-0.21%
Oct 8, 20249.339.339.339.339.260.11%
Oct 7, 20249.329.329.329.329.25-0.43%
Oct 4, 20249.369.369.369.369.29-0.74%
Oct 3, 20249.439.439.439.439.36-0.42%
Oct 2, 20249.479.479.479.479.40-0.21%
Oct 1, 20249.499.499.499.499.420.32%
Sep 30, 20249.469.469.469.469.39-0.32%
Sep 27, 20249.499.499.499.499.380.32%
Sep 26, 20249.469.469.469.469.35-0.11%
Sep 25, 20249.479.479.479.479.36-0.32%
Sep 24, 20249.509.509.509.509.390.11%
Sep 23, 20249.499.499.499.499.38-0.11%
Sep 20, 20249.509.509.509.509.39-0.11%
Sep 19, 20249.519.519.519.519.400.11%
Sep 18, 20249.509.509.509.509.39-0.42%
Sep 17, 20249.549.549.549.549.43-0.10%
Sep 16, 20249.559.559.559.559.440.21%
Sep 13, 20249.539.539.539.539.420.21%
Sep 12, 20249.519.519.519.519.40-0.11%
Sep 11, 20249.529.529.529.529.41-0.10%
Sep 10, 20249.539.539.539.539.420.42%
Sep 9, 20249.499.499.499.499.380.11%
Sep 6, 20249.489.489.489.489.370.11%
Sep 5, 20249.479.479.479.479.360.21%
Sep 4, 20249.459.459.459.459.340.43%
Sep 3, 20249.419.419.419.419.300.43%
Aug 30, 20249.379.379.379.379.26-0.21%
Aug 29, 20249.399.399.399.399.25-0.21%
Aug 28, 20249.419.419.419.419.27-
Aug 27, 20249.419.419.419.419.27-
Aug 26, 20249.419.419.419.419.27-0.11%
Aug 23, 20249.429.429.429.429.280.43%
Aug 22, 20249.389.389.389.389.24-0.42%
Aug 21, 20249.429.429.429.429.280.21%
Aug 20, 20249.409.409.409.409.260.32%
Aug 19, 20249.379.379.379.379.230.11%
Aug 16, 20249.369.369.369.369.220.21%
Aug 15, 20249.349.349.349.349.20-0.53%
Aug 14, 20249.399.399.399.399.250.21%
Aug 13, 20249.379.379.379.379.230.32%
Aug 12, 20249.349.349.349.349.200.21%
Aug 9, 20249.329.329.329.329.180.32%
Aug 8, 20249.299.299.299.299.15-0.21%
Aug 7, 20249.319.319.319.319.17-0.32%
Aug 6, 20249.349.349.349.349.20-0.64%
Aug 5, 20249.409.409.409.409.26-0.11%
Aug 2, 20249.419.419.419.419.271.07%
Aug 1, 20249.319.319.319.319.170.54%