American Century Disciplined Core Value Fund R5 Class (AICGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
35.31
-0.15 (-0.42%)
May 5, 2025, 4:00 PM EDT
AICGX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 9, 2025 | 35.39 | 35.39 | 35.39 | 35.39 | 35.39 | -0.14% |
May 8, 2025 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 | 0.71% |
May 7, 2025 | 35.19 | 35.19 | 35.19 | 35.19 | 35.19 | 0.28% |
May 6, 2025 | 35.09 | 35.09 | 35.09 | 35.09 | 35.09 | -0.62% |
May 5, 2025 | 35.31 | 35.31 | 35.31 | 35.31 | 35.31 | -0.42% |
May 2, 2025 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 | 1.66% |
May 1, 2025 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | -0.37% |
Apr 30, 2025 | 35.01 | 35.01 | 35.01 | 35.01 | 35.01 | 0.32% |
Apr 29, 2025 | 34.90 | 34.90 | 34.90 | 34.90 | 34.90 | 0.58% |
Apr 28, 2025 | 34.70 | 34.70 | 34.70 | 34.70 | 34.70 | 0.26% |
Apr 25, 2025 | 34.61 | 34.61 | 34.61 | 34.61 | 34.61 | -0.09% |
Apr 24, 2025 | 34.64 | 34.64 | 34.64 | 34.64 | 34.64 | 1.46% |
Apr 23, 2025 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | 0.62% |
Apr 22, 2025 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | 2.11% |
Apr 21, 2025 | 33.23 | 33.23 | 33.23 | 33.23 | 33.23 | -1.77% |
Apr 17, 2025 | 33.83 | 33.83 | 33.83 | 33.83 | 33.83 | 0.36% |
Apr 16, 2025 | 33.71 | 33.71 | 33.71 | 33.71 | 33.71 | -1.26% |
Apr 15, 2025 | 34.14 | 34.14 | 34.14 | 34.14 | 34.14 | -0.35% |
Apr 14, 2025 | 34.26 | 34.26 | 34.26 | 34.26 | 34.26 | 0.97% |
Apr 11, 2025 | 33.93 | 33.93 | 33.93 | 33.93 | 33.93 | 1.74% |
Apr 10, 2025 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 | -2.85% |
Apr 9, 2025 | 34.33 | 34.33 | 34.33 | 34.33 | 34.33 | 7.11% |
Apr 8, 2025 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 | -1.45% |
Apr 7, 2025 | 32.52 | 32.52 | 32.52 | 32.52 | 32.52 | -0.79% |
Apr 4, 2025 | 32.78 | 32.78 | 32.78 | 32.78 | 32.78 | -5.34% |
Apr 3, 2025 | 34.63 | 34.63 | 34.63 | 34.63 | 34.63 | -4.23% |
Apr 2, 2025 | 36.16 | 36.16 | 36.16 | 36.16 | 36.16 | 0.86% |
Apr 1, 2025 | 35.85 | 35.85 | 35.85 | 35.85 | 35.85 | -0.14% |
Mar 31, 2025 | 35.90 | 35.90 | 35.90 | 35.90 | 35.90 | 0.76% |
Mar 28, 2025 | 35.63 | 35.63 | 35.63 | 35.63 | 35.63 | -1.22% |
Mar 27, 2025 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 | -0.30% |
Mar 26, 2025 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | - |
Mar 25, 2025 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 | -0.66% |
Mar 24, 2025 | 36.42 | 36.42 | 36.42 | 36.42 | 36.28 | 1.39% |
Mar 21, 2025 | 35.92 | 35.92 | 35.92 | 35.92 | 35.78 | -0.28% |
Mar 20, 2025 | 36.02 | 36.02 | 36.02 | 36.02 | 35.88 | -0.39% |
Mar 19, 2025 | 36.16 | 36.16 | 36.16 | 36.16 | 36.02 | 0.67% |
Mar 18, 2025 | 35.92 | 35.92 | 35.92 | 35.92 | 35.78 | -0.53% |
Mar 17, 2025 | 36.11 | 36.11 | 36.11 | 36.11 | 35.97 | 1.12% |
Mar 14, 2025 | 35.71 | 35.71 | 35.71 | 35.71 | 35.57 | 1.74% |
Mar 13, 2025 | 35.10 | 35.10 | 35.10 | 35.10 | 34.97 | -1.02% |
Mar 12, 2025 | 35.46 | 35.46 | 35.46 | 35.46 | 35.32 | -0.76% |
Mar 11, 2025 | 35.73 | 35.73 | 35.73 | 35.73 | 35.59 | -1.43% |
Mar 10, 2025 | 36.25 | 36.25 | 36.25 | 36.25 | 36.11 | -1.52% |
Mar 7, 2025 | 36.81 | 36.81 | 36.81 | 36.81 | 36.67 | 1.02% |
Mar 6, 2025 | 36.44 | 36.44 | 36.44 | 36.44 | 36.30 | -0.76% |
Mar 5, 2025 | 36.72 | 36.72 | 36.72 | 36.72 | 36.58 | 0.71% |
Mar 4, 2025 | 36.46 | 36.46 | 36.46 | 36.46 | 36.32 | -1.62% |
Mar 3, 2025 | 37.06 | 37.06 | 37.06 | 37.06 | 36.92 | -1.09% |
Feb 28, 2025 | 37.47 | 37.47 | 37.47 | 37.47 | 37.33 | 1.02% |