American Century Diversified Bond Fund Investor Class (ADFIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
-0.05 (-0.55%)
Jun 6, 2025, 4:00 PM EDT

ADFIX Stock Price History

Created with Highcharts 11.4.8Range1m3mYTD1Y5Y10YMaxAug 1, 1996Jun 5, 2025Max ▾1998200020022004200620082010201220142016201820202022202420002000200520052010201020152015202020202025202502.0004.0006.008.0010.009.08

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 6, 20259.089.089.089.08--
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%
Apr 15, 20259.059.059.059.059.050.22%
Apr 14, 20259.039.039.039.039.030.67%
Apr 11, 20258.978.978.978.978.97-0.33%
Apr 10, 20259.009.009.009.009.00-0.44%
Apr 9, 20259.049.049.049.049.04-0.33%
Apr 8, 20259.079.079.079.079.07-0.55%
Apr 7, 20259.129.129.129.129.12-1.30%
Apr 4, 20259.249.249.249.249.24-
Apr 3, 20259.249.249.249.249.240.54%
Apr 2, 20259.199.199.199.199.19-0.11%
Apr 1, 20259.209.209.209.209.200.33%
Mar 31, 20259.179.179.179.179.170.11%
Mar 28, 20259.169.169.169.169.160.55%
Mar 27, 20259.119.119.119.119.11-0.11%