American Century Emerging Markets Fund R5 Class (AEGMX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.10
+0.06 (0.46%)
Jul 3, 2025, 4:00 PM EDT
AEGMX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 13.10 | 13.10 | 13.10 | 13.10 | - | 0.46% |
| Jul 2, 2025 | 13.04 | 13.04 | 13.04 | 13.04 | 13.04 | 0.15% |
| Jul 1, 2025 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 0.31% |
| Jun 30, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.08% |
| Jun 27, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.15% |
| Jun 26, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | 1.01% |
| Jun 25, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | - |
| Jun 24, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 2.72% |
| Jun 23, 2025 | 12.48 | 12.48 | 12.48 | 12.48 | 12.48 | 0.48% |
| Jun 20, 2025 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.16% |
| Jun 18, 2025 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | -0.16% |
| Jun 17, 2025 | 12.46 | 12.46 | 12.46 | 12.46 | 12.46 | -0.88% |
| Jun 16, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 1.29% |
| Jun 13, 2025 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 | -1.35% |
| Jun 12, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.16% |
| Jun 11, 2025 | 12.60 | 12.60 | 12.60 | 12.60 | 12.60 | 0.24% |
| Jun 10, 2025 | 12.57 | 12.57 | 12.57 | 12.57 | 12.57 | 0.80% |
| Jun 9, 2025 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | 0.65% |
| 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% |