American Century Disciplined Core Value Fund R5 Class (AICGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
36.97
+0.15 (0.41%)
Jun 12, 2025, 4:00 PM EDT

AICGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 13, 202536.5236.5236.5236.5236.52-1.22%
Jun 12, 202536.9736.9736.9736.9736.970.41%
Jun 11, 202536.8236.8236.8236.8236.82-0.35%
Jun 10, 202536.9536.9536.9536.9536.950.43%
Jun 9, 202536.7936.7936.7936.7936.79-0.05%
Jun 6, 202536.8136.8136.8136.8136.811.02%
Jun 5, 202536.4436.4436.4436.4436.44-0.14%
Jun 4, 202536.4936.4936.4936.4936.49-0.33%
Jun 3, 202536.6136.6136.6136.6136.610.72%
Jun 2, 202536.3536.3536.3536.3536.35-0.08%
May 30, 202536.3836.3836.3836.3836.380.06%
May 29, 202536.3636.3636.3636.3636.360.39%
May 28, 202536.2236.2236.2236.2236.22-0.71%
May 27, 202536.4836.4836.4836.4836.481.70%
May 23, 202535.8735.8735.8735.8735.87-0.39%
May 22, 202536.0136.0136.0136.0136.01-0.36%
May 21, 202536.1436.1436.1436.1436.14-1.69%
May 20, 202536.7636.7636.7636.7636.76-0.05%
May 19, 202536.7836.7836.7836.7836.780.14%
May 16, 202536.7336.7336.7336.7336.730.91%
May 15, 202536.4036.4036.4036.4036.400.97%
May 14, 202536.0536.0536.0536.0536.05-0.58%
May 13, 202536.2636.2636.2636.2636.26-0.25%
May 12, 202536.3536.3536.3536.3536.352.71%
May 9, 202535.3935.3935.3935.3935.39-0.14%
May 8, 202535.4435.4435.4435.4435.440.71%
May 7, 202535.1935.1935.1935.1935.190.28%
May 6, 202535.0935.0935.0935.0935.09-0.62%
May 5, 202535.3135.3135.3135.3135.31-0.42%
May 2, 202535.4635.4635.4635.4635.461.66%
May 1, 202534.8834.8834.8834.8834.88-0.37%
Apr 30, 202535.0135.0135.0135.0135.010.32%
Apr 29, 202534.9034.9034.9034.9034.900.58%
Apr 28, 202534.7034.7034.7034.7034.700.26%
Apr 25, 202534.6134.6134.6134.6134.61-0.09%
Apr 24, 202534.6434.6434.6434.6434.641.46%
Apr 23, 202534.1434.1434.1434.1434.140.62%
Apr 22, 202533.9333.9333.9333.9333.932.11%
Apr 21, 202533.2333.2333.2333.2333.23-1.77%
Apr 17, 202533.8333.8333.8333.8333.830.36%
Apr 16, 202533.7133.7133.7133.7133.71-1.26%
Apr 15, 202534.1434.1434.1434.1434.14-0.35%
Apr 14, 202534.2634.2634.2634.2634.260.97%
Apr 11, 202533.9333.9333.9333.9333.931.74%
Apr 10, 202533.3533.3533.3533.3533.35-2.85%
Apr 9, 202534.3334.3334.3334.3334.337.11%
Apr 8, 202532.0532.0532.0532.0532.05-1.45%
Apr 7, 202532.5232.5232.5232.5232.52-0.79%
Apr 4, 202532.7832.7832.7832.7832.78-5.34%
Apr 3, 202534.6334.6334.6334.6334.63-4.23%