American Century Disciplined Core Value Fund R5 Class (AICGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.93
+0.30 (0.74%)
At close: Feb 13, 2026

AICGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 202640.9340.9340.9340.9340.930.74%
Feb 12, 202640.6340.6340.6340.6340.63-1.24%
Feb 11, 202641.1441.1441.1441.1441.140.24%
Feb 10, 202641.0441.0441.0441.0441.04-0.24%
Feb 9, 202641.1441.1441.1441.1441.140.12%
Feb 6, 202641.0941.0941.0941.0941.092.06%
Feb 5, 202640.2640.2640.2640.2640.26-0.81%
Feb 4, 202640.5940.5940.5940.5940.590.42%
Feb 3, 202640.4240.4240.4240.4240.42-0.27%
Feb 2, 202640.5340.5340.5340.5340.531.05%
Jan 30, 202640.1140.1140.1140.1140.11-0.25%
Jan 29, 202640.2140.2140.2140.2140.210.53%
Jan 28, 202640.0040.0040.0040.0040.00-0.05%
Jan 27, 202640.0240.0240.0240.0240.020.02%
Jan 26, 202640.0140.0140.0140.0140.010.35%
Jan 23, 202639.8739.8739.8739.8739.87-0.33%
Jan 22, 202640.0040.0040.0040.0040.000.60%
Jan 21, 202639.7639.7639.7639.7639.761.38%
Jan 20, 202639.2239.2239.2239.2239.22-1.36%
Jan 16, 202639.7639.7639.7639.7639.76-0.33%
Jan 15, 202639.8939.8939.8939.8939.890.38%
Jan 14, 202639.7439.7439.7439.7439.740.15%
Jan 13, 202639.6839.6839.6839.6839.68-0.48%
Jan 12, 202639.8739.8739.8739.8739.870.13%
Jan 9, 202639.8239.8239.8239.8239.820.30%
Jan 8, 202639.7039.7039.7039.7039.700.66%
Jan 7, 202639.4439.4439.4439.4439.44-0.80%
Jan 6, 202639.7639.7639.7639.7639.761.07%
Jan 5, 202639.3439.3439.3439.3439.341.16%
Jan 2, 202638.8938.8938.8938.8938.890.73%
Dec 31, 202538.6138.6138.6138.6138.61-0.80%
Dec 30, 202538.9238.9238.9238.9238.92-0.21%
Dec 29, 202539.0039.0039.0039.0039.00-0.43%
Dec 26, 202539.1739.1739.1739.1739.170.03%
Dec 24, 202539.1639.1639.1639.1639.160.49%
Dec 23, 202538.9738.9738.9738.9738.97-0.03%
Dec 22, 202538.9838.9838.9838.9838.980.75%
Dec 19, 202538.6938.6938.6938.6938.690.52%
Dec 18, 202538.4938.4938.4938.4938.490.10%
Dec 17, 202538.4538.4538.4538.4538.45-0.13%
Dec 16, 202538.5038.5038.5038.5038.50-8.20%
Dec 15, 202538.8338.8338.8341.9438.830.10%
Dec 12, 202538.7938.7938.7941.9038.79-0.50%
Dec 11, 202538.9838.9838.9842.1138.980.91%
Dec 10, 202538.6338.6338.6341.7338.631.38%
Dec 9, 202538.1138.1138.1141.1638.10-0.29%
Dec 8, 202538.2238.2238.2241.2838.22-0.51%
Dec 5, 202538.4138.4138.4141.4938.410.14%
Dec 4, 202538.3638.3638.3641.4338.350.15%
Dec 3, 202538.3038.3038.3041.3738.300.80%