American Century Focused Global Gr I (AGGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.94
-0.04 (-0.31%)
Sep 16, 2025, 9:30 AM EDT
AGGIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 16, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.31% |
Sep 15, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.39% |
Sep 12, 2025 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 | -0.39% |
Sep 11, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.70% |
Sep 10, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 1.18% |
Sep 9, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | 0.47% |
Sep 8, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | 0.56% |
Sep 5, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | -0.47% |
Sep 4, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | 0.72% |
Sep 3, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | 0.16% |
Sep 2, 2025 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 | -0.95% |
Aug 29, 2025 | 12.68 | 12.68 | 12.68 | 12.68 | 12.68 | -1.09% |
Aug 28, 2025 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 | 0.39% |
Aug 27, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -0.08% |
Aug 26, 2025 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 | 0.31% |
Aug 25, 2025 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 | -0.86% |
Aug 22, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | 1.26% |
Aug 21, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -0.47% |
Aug 20, 2025 | 12.75 | 12.75 | 12.75 | 12.75 | 12.75 | -0.16% |
Aug 19, 2025 | 12.77 | 12.77 | 12.77 | 12.77 | 12.77 | -1.31% |
Aug 18, 2025 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 | -0.23% |
Aug 15, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | -0.08% |
Aug 14, 2025 | 12.98 | 12.98 | 12.98 | 12.98 | 12.98 | 0.23% |
Aug 13, 2025 | 12.95 | 12.95 | 12.95 | 12.95 | 12.95 | -0.15% |
Aug 12, 2025 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 | 0.78% |
Aug 11, 2025 | 12.87 | 12.87 | 12.87 | 12.87 | 12.87 | -0.08% |
Aug 8, 2025 | 12.88 | 12.88 | 12.88 | 12.88 | 12.88 | 0.16% |
Aug 7, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | -0.31% |
Aug 6, 2025 | 12.90 | 12.90 | 12.90 | 12.90 | 12.90 | 0.47% |
Aug 5, 2025 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 | -0.54% |
Aug 4, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 1.73% |
Aug 1, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | -1.32% |
Jul 31, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.23% |
Jul 30, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | -0.23% |
Jul 29, 2025 | 12.86 | 12.86 | 12.86 | 12.86 | 12.86 | 0.08% |
Jul 28, 2025 | 12.85 | 12.85 | 12.85 | 12.85 | 12.85 | -0.46% |
Jul 25, 2025 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 | 0.16% |
Jul 24, 2025 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 | 0.47% |
Jul 23, 2025 | 12.83 | 12.83 | 12.83 | 12.83 | 12.83 | 0.94% |
Jul 22, 2025 | 12.71 | 12.71 | 12.71 | 12.71 | 12.71 | -0.08% |
Jul 21, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | - |
Jul 18, 2025 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 | -0.08% |
Jul 17, 2025 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 | 0.79% |
Jul 16, 2025 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 0.32% |
Jul 15, 2025 | 12.59 | 12.59 | 12.59 | 12.59 | 12.59 | -0.16% |
Jul 14, 2025 | 12.61 | 12.61 | 12.61 | 12.61 | 12.61 | 0.24% |
Jul 11, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | -0.71% |
Jul 10, 2025 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 | -0.16% |
Jul 9, 2025 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 0.87% |
Jul 8, 2025 | 12.58 | 12.58 | 12.58 | 12.58 | 12.58 | - |