American Century Emerging Markets Fund R5 Class (AEGMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.04
+0.13 (1.19%)
Apr 17, 2025, 4:00 PM EDT
AEGMX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Mar 26, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -0.68% |
Mar 25, 2025 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 | -0.34% |
Mar 24, 2025 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | 0.17% |
Mar 21, 2025 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.59% |
Mar 20, 2025 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -1.08% |
Mar 19, 2025 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 0.42% |
Mar 18, 2025 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | -0.33% |
Mar 17, 2025 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 2.12% |
Mar 14, 2025 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 1.64% |
Mar 13, 2025 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.34% |
Mar 12, 2025 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.78% |
Mar 11, 2025 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.70% |
Mar 10, 2025 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -2.88% |
Mar 7, 2025 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.08% |
Mar 6, 2025 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -0.67% |
Mar 5, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 3.31% |
Mar 4, 2025 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.79% |
Mar 3, 2025 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.87% |
Feb 28, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -1.63% |
Feb 27, 2025 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -1.52% |
Feb 26, 2025 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 1.19% |
Feb 25, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.09% |
Feb 24, 2025 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -1.68% |
Feb 21, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.25% |
Feb 20, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.25% |
Feb 19, 2025 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.25% |
Feb 18, 2025 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 1.35% |
Feb 14, 2025 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.68% |
Feb 13, 2025 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.26% |
Feb 12, 2025 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.34% |
Feb 11, 2025 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.26% |