American Century Emerging Markets Fund R5 Class (AEGMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.31
+0.13 (1.07%)
Jun 4, 2025, 4:00 PM EDT
AEGMX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 6, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | - |
Jun 5, 2025 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 | 0.65% |
Jun 4, 2025 | 12.31 | 12.31 | 12.31 | 12.31 | 12.31 | 1.07% |
Jun 3, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | 0.25% |
Jun 2, 2025 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 1.00% |
May 30, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -1.07% |
May 29, 2025 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | -0.08% |
May 28, 2025 | 12.17 | 12.17 | 12.17 | 12.17 | 12.17 | -0.33% |
May 27, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | 0.08% |
May 23, 2025 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | 0.16% |
May 22, 2025 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.25% |
May 21, 2025 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 | -0.16% |
May 20, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.08% |
May 19, 2025 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 | 0.08% |
May 16, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | -0.16% |
May 15, 2025 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.16% |
May 14, 2025 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 | 0.82% |
May 13, 2025 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.33% |
May 12, 2025 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 1.94% |
May 9, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.25% |
May 8, 2025 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.08% |
May 7, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.25% |
May 6, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.08% |
May 5, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.08% |
May 2, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 2.24% |
May 1, 2025 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | 0.26% |
Apr 30, 2025 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.26% |
Apr 29, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.35% |
Apr 28, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.09% |
Apr 25, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.09% |
Apr 24, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 1.06% |
Apr 23, 2025 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 | 1.52% |
Apr 22, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 1.73% |
Apr 21, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.27% |
Apr 17, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 1.19% |
Apr 16, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -1.53% |
Apr 15, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.45% |
Apr 14, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 1.19% |
Apr 11, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 2.73% |
Apr 10, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -1.39% |
Apr 9, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 5.18% |
Apr 8, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -1.63% |
Apr 7, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -2.99% |
Apr 4, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -4.71% |
Apr 3, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -2.26% |
Apr 2, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | - |
Apr 1, 2025 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.17% |
Mar 31, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.52% |
Mar 28, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -1.79% |
Mar 27, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.17% |