American Century Inflation-Adjusted Bond Fund R6 Class (AIADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.68
0.00 (0.00%)
Feb 24, 2026, 9:30 AM EST

AIADX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 24, 202610.6810.6810.6810.6810.68-
Feb 23, 202610.6810.6810.6810.6810.680.09%
Feb 20, 202610.6710.6710.6710.6710.67-
Feb 19, 202610.6710.6710.6710.6710.670.09%
Feb 18, 202610.6610.6610.6610.6610.66-0.09%
Feb 17, 202610.6710.6710.6710.6710.67-0.09%
Feb 13, 202610.6810.6810.6810.6810.680.09%
Feb 12, 202610.6710.6710.6710.6710.670.38%
Feb 11, 202610.6310.6310.6310.6310.63-0.19%
Feb 10, 202610.6510.6510.6510.6510.650.28%
Feb 9, 202610.6210.6210.6210.6210.620.09%
Feb 6, 202610.6110.6110.6110.6110.61-
Feb 5, 202610.6110.6110.6110.6110.610.28%
Feb 4, 202610.5810.5810.5810.5810.58-0.09%
Feb 3, 202610.5910.5910.5910.5910.590.09%
Feb 2, 202610.5810.5810.5810.5810.58-0.19%
Jan 30, 202610.6010.6010.6010.6010.60-
Jan 29, 202610.6010.6010.6010.6010.60-
Jan 28, 202610.6010.6010.6010.6010.600.09%
Jan 27, 202610.5910.5910.5910.5910.59-
Jan 26, 202610.5910.5910.5910.5910.590.09%
Jan 23, 202610.5810.5810.5810.5810.580.19%
Jan 22, 202610.5610.5610.5610.5610.56-0.09%
Jan 21, 202610.5710.5710.5710.5710.570.38%
Jan 20, 202610.5310.5310.5310.5310.53-0.28%
Jan 16, 202610.5610.5610.5610.5610.56-0.19%
Jan 15, 202610.5810.5810.5810.5810.58-0.09%
Jan 14, 202610.5910.5910.5910.5910.590.09%
Jan 13, 202610.5810.5810.5810.5810.580.09%
Jan 12, 202610.5710.5710.5710.5710.57-
Jan 9, 202610.5710.5710.5710.5710.570.09%
Jan 8, 202610.5610.5610.5610.5610.56-0.19%
Jan 7, 202610.5810.5810.5810.5810.580.09%
Jan 6, 202610.5710.5710.5710.5710.57-
Jan 5, 202610.5710.5710.5710.5710.570.28%
Jan 2, 202610.5410.5410.5410.5410.54-0.09%
Dec 31, 202510.5510.5510.5510.5510.55-0.19%
Dec 30, 202510.5710.5710.5710.5710.57-
Dec 29, 202510.5710.5710.5710.5710.570.09%
Dec 26, 202510.5610.5610.5610.5610.56-
Dec 24, 202510.5610.5610.5610.5610.560.19%
Dec 23, 202510.5410.5410.5410.5410.540.09%
Dec 22, 202510.5310.5310.5310.5310.53-0.09%
Dec 19, 202510.5410.5410.5410.5410.54-0.19%
Dec 18, 202510.5610.5610.5610.5610.560.19%
Dec 17, 202510.5410.5410.5410.5410.54-
Dec 16, 202510.5410.5410.5410.5410.54-2.23%
Dec 15, 202510.5410.5410.5410.7810.54-0.09%
Dec 12, 202510.5510.5510.5510.7910.55-0.09%
Dec 11, 202510.5610.5610.5610.8010.56-