American Century Diversified Bond Fund Investor Class (ADFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.17
-0.02 (-0.22%)
Jun 27, 2025, 4:00 PM EDT

ADFIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 27, 20259.179.179.179.179.17-0.22%
Jun 26, 20259.199.199.199.199.190.33%
Jun 25, 20259.169.169.169.169.160.11%
Jun 24, 20259.159.159.159.159.150.33%
Jun 23, 20259.129.129.129.129.120.22%
Jun 20, 20259.109.109.109.109.10-
Jun 18, 20259.109.109.109.109.10-
Jun 17, 20259.109.109.109.109.100.33%
Jun 16, 20259.079.079.079.079.07-0.22%
Jun 13, 20259.099.099.099.099.09-0.33%
Jun 12, 20259.129.129.129.129.120.33%
Jun 11, 20259.099.099.099.099.090.33%
Jun 10, 20259.069.069.069.069.060.22%
Jun 9, 20259.049.049.049.049.040.11%
Jun 6, 20259.039.039.039.039.03-0.55%
Jun 5, 20259.089.089.089.089.08-0.22%
Jun 4, 20259.109.109.109.109.100.55%
Jun 3, 20259.059.059.059.059.05-
Jun 2, 20259.059.059.059.059.05-0.22%
May 30, 20259.079.079.079.079.070.11%
May 29, 20259.069.069.069.069.060.33%
May 28, 20259.039.039.039.039.03-0.11%
May 27, 20259.049.049.049.049.040.44%
May 23, 20259.009.009.009.009.000.11%
May 22, 20258.998.998.998.998.990.11%
May 21, 20258.988.988.988.988.98-0.66%
May 20, 20259.049.049.049.049.04-0.11%
May 19, 20259.059.059.059.059.05-
May 16, 20259.059.059.059.059.05-
May 15, 20259.059.059.059.059.050.44%
May 14, 20259.019.019.019.019.01-0.22%
May 13, 20259.039.039.039.039.03-0.11%
May 12, 20259.049.049.049.049.04-0.44%
May 9, 20259.089.089.089.089.080.11%
May 8, 20259.079.079.079.079.07-0.55%
May 7, 20259.129.129.129.129.120.22%
May 6, 20259.109.109.109.109.100.22%
May 5, 20259.089.089.089.089.08-0.11%
May 2, 20259.099.099.099.099.09-0.44%
May 1, 20259.139.139.139.139.13-0.33%
Apr 30, 20259.169.169.169.169.16-0.11%
Apr 29, 20259.179.179.179.179.170.33%
Apr 28, 20259.149.149.149.149.140.22%
Apr 25, 20259.129.129.129.129.120.33%
Apr 24, 20259.099.099.099.099.090.55%
Apr 23, 20259.049.049.049.049.040.22%
Apr 22, 20259.029.029.029.029.020.22%
Apr 21, 20259.009.009.009.009.00-0.55%
Apr 17, 20259.059.059.059.059.05-0.33%
Apr 16, 20259.089.089.089.089.080.33%