American Century Inflation Adjusted Bond Fund A Class (AIAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.64
+0.01 (0.09%)
Oct 24, 2024, 4:00 PM EDT
AIAVX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Oct 25, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.28% |
Oct 24, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.09% |
Oct 23, 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.28% |
Oct 22, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.09% |
Oct 21, 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.75% |
Oct 18, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.19% |
Oct 17, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.37% |
Oct 16, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.09% |
Oct 15, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.19% |
Oct 14, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.19% |
Oct 11, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | - |
Oct 10, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.28% |
Oct 9, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.19% |
Oct 8, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.09% |
Oct 7, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.09% |
Oct 4, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.74% |
Oct 3, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.37% |
Oct 2, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.09% |
Oct 1, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.37% |
Sep 30, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.18% |
Sep 27, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.28% |
Sep 26, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.09% |
Sep 25, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.37% |
Sep 24, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.18% |
Sep 23, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.09% |
Sep 20, 2024 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.18% |
Sep 19, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.28% |
Sep 18, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.37% |
Sep 17, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | - |
Sep 16, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.37% |
Sep 13, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.37% |
Sep 12, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
Sep 11, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
Sep 10, 2024 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.28% |
Sep 9, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.19% |
Sep 6, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.09% |
Sep 5, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.09% |
Sep 4, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.19% |
Sep 3, 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.19% |
Aug 30, 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.28% |
Aug 29, 2024 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.09% |
Aug 28, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.09% |
Aug 27, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.09% |
Aug 26, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
Aug 23, 2024 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.56% |
Aug 22, 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.37% |
Aug 21, 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.28% |
Aug 20, 2024 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.38% |
Aug 19, 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.09% |
Aug 16, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.09% |
Aug 15, 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.19% |
Aug 14, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.09% |
Aug 13, 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.28% |
Aug 12, 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.28% |
Aug 9, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.19% |
Aug 8, 2024 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -0.09% |
Aug 7, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.28% |
Aug 6, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.56% |
Aug 5, 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.19% |
Aug 2, 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.47% |
Aug 1, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.19% |
Jul 31, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.57% |
Jul 30, 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.10% |
Jul 29, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.10% |
Jul 26, 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.29% |
Jul 25, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.19% |
Jul 24, 2024 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.29% |
Jul 23, 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
Jul 22, 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.10% |
Jul 19, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.29% |
Jul 18, 2024 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.28% |
Jul 17, 2024 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.09% |
Jul 16, 2024 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.29% |
Jul 15, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | - |
Jul 12, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.10% |
Jul 11, 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.29% |
Jul 10, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.19% |
Jul 9, 2024 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.19% |
Jul 8, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
Jul 5, 2024 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.48% |
Jul 3, 2024 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.39% |
Jul 2, 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.19% |
Jul 1, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.38% |
Jun 28, 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.38% |
Jun 27, 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.29% |
Jun 26, 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.29% |
Jun 25, 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
Jun 24, 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.10% |
Jun 21, 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.10% |
Jun 20, 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
Jun 18, 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.19% |
Jun 17, 2024 | 10.42 | 10.42 | 10.42 | 10.42 | 10.40 | -0.19% |
Jun 14, 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.42 | 0.10% |
Jun 13, 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 10.41 | 0.48% |
Jun 12, 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.36 | 0.10% |
Jun 11, 2024 | 10.37 | 10.37 | 10.37 | 10.37 | 10.35 | 0.29% |
Jun 10, 2024 | 10.34 | 10.34 | 10.34 | 10.34 | 10.32 | -0.19% |
Jun 7, 2024 | 10.36 | 10.36 | 10.36 | 10.36 | 10.34 | -0.77% |
Jun 6, 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.42 | -0.10% |
Jun 5, 2024 | 10.45 | 10.45 | 10.45 | 10.45 | 10.43 | 0.29% |