American Century Disciplined Core Value Fund R5 Class (AICGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
36.38
-0.52 (-1.41%)
Jan 10, 2025, 4:00 PM EST
AICGX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 14, 2025 | 36.98 | 36.98 | 36.98 | 36.98 | 36.98 | 0.82% |
Jan 13, 2025 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | 0.82% |
Jan 10, 2025 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 | -1.41% |
Jan 8, 2025 | 36.90 | 36.90 | 36.90 | 36.90 | 36.90 | 0.05% |
Jan 7, 2025 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | -0.24% |
Jan 6, 2025 | 36.97 | 36.97 | 36.97 | 36.97 | 36.97 | 0.05% |
Jan 3, 2025 | 36.95 | 36.95 | 36.95 | 36.95 | 36.95 | 0.85% |
Jan 2, 2025 | 36.64 | 36.64 | 36.64 | 36.64 | 36.64 | -0.11% |
Dec 31, 2024 | 36.68 | 36.68 | 36.68 | 36.68 | 36.68 | 0.14% |
Dec 30, 2024 | 36.63 | 36.63 | 36.63 | 36.63 | 36.63 | -1.03% |
Dec 27, 2024 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 | -0.70% |
Dec 26, 2024 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 | 0.22% |
Dec 24, 2024 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | 0.73% |
Dec 23, 2024 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 0.11% |
Dec 20, 2024 | 36.88 | 36.88 | 36.88 | 36.88 | 36.88 | 1.07% |
Dec 19, 2024 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 | -0.22% |
Dec 18, 2024 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 | -2.74% |
Dec 17, 2024 | 37.60 | 37.60 | 37.60 | 37.60 | 37.60 | -1.05% |
Dec 16, 2024 | 38.00 | 38.00 | 38.00 | 38.00 | 37.84 | -0.37% |
Dec 13, 2024 | 38.14 | 38.14 | 38.14 | 38.14 | 37.98 | -0.26% |
Dec 12, 2024 | 38.24 | 38.24 | 38.24 | 38.24 | 38.08 | -0.55% |
Dec 11, 2024 | 38.45 | 38.45 | 38.45 | 38.45 | 38.28 | -0.18% |
Dec 10, 2024 | 38.52 | 38.52 | 38.52 | 38.52 | 38.35 | -0.72% |
Dec 9, 2024 | 38.80 | 38.80 | 38.80 | 38.80 | 38.63 | -0.89% |
Dec 6, 2024 | 39.15 | 39.15 | 39.15 | 39.15 | 38.98 | 0.13% |
Dec 5, 2024 | 39.10 | 39.10 | 39.10 | 39.10 | 38.93 | -0.56% |
Dec 4, 2024 | 39.32 | 39.32 | 39.32 | 39.32 | 39.15 | 0.23% |
Dec 3, 2024 | 39.23 | 39.23 | 39.23 | 39.23 | 39.06 | -0.46% |
Dec 2, 2024 | 39.41 | 39.41 | 39.41 | 39.41 | 39.24 | -0.23% |
Nov 29, 2024 | 39.50 | 39.50 | 39.50 | 39.50 | 39.33 | 0.25% |
Nov 27, 2024 | 39.40 | 39.40 | 39.40 | 39.40 | 39.23 | -0.05% |
Nov 26, 2024 | 39.42 | 39.42 | 39.42 | 39.42 | 39.25 | -0.18% |
Nov 25, 2024 | 39.49 | 39.49 | 39.49 | 39.49 | 39.32 | 0.89% |
Nov 22, 2024 | 39.14 | 39.14 | 39.14 | 39.14 | 38.97 | 1.08% |
Nov 21, 2024 | 38.72 | 38.72 | 38.72 | 38.72 | 38.55 | 1.39% |
Nov 20, 2024 | 38.19 | 38.19 | 38.19 | 38.19 | 38.03 | - |
Nov 19, 2024 | 38.19 | 38.19 | 38.19 | 38.19 | 38.03 | -0.44% |
Nov 18, 2024 | 38.36 | 38.36 | 38.36 | 38.36 | 38.20 | 0.21% |
Nov 15, 2024 | 38.28 | 38.28 | 38.28 | 38.28 | 38.12 | -0.73% |
Nov 14, 2024 | 38.56 | 38.56 | 38.56 | 38.56 | 38.39 | -0.77% |
Nov 13, 2024 | 38.86 | 38.86 | 38.86 | 38.86 | 38.69 | -0.08% |
Nov 12, 2024 | 38.89 | 38.89 | 38.89 | 38.89 | 38.72 | -0.74% |
Nov 11, 2024 | 39.18 | 39.18 | 39.18 | 39.18 | 39.01 | 0.72% |
Nov 8, 2024 | 38.90 | 38.90 | 38.90 | 38.90 | 38.73 | 0.34% |
Nov 7, 2024 | 38.77 | 38.77 | 38.77 | 38.77 | 38.60 | 0.03% |
Nov 6, 2024 | 38.76 | 38.76 | 38.76 | 38.76 | 38.59 | 2.70% |
Nov 5, 2024 | 37.74 | 37.74 | 37.74 | 37.74 | 37.58 | 1.18% |
Nov 4, 2024 | 37.30 | 37.30 | 37.30 | 37.30 | 37.14 | 0.03% |
Nov 1, 2024 | 37.29 | 37.29 | 37.29 | 37.29 | 37.13 | 0.24% |
Oct 31, 2024 | 37.20 | 37.20 | 37.20 | 37.20 | 37.04 | -0.61% |
Oct 30, 2024 | 37.43 | 37.43 | 37.43 | 37.43 | 37.27 | 0.05% |
Oct 29, 2024 | 37.41 | 37.41 | 37.41 | 37.41 | 37.25 | -0.48% |
Oct 28, 2024 | 37.59 | 37.59 | 37.59 | 37.59 | 37.43 | 0.48% |
Oct 25, 2024 | 37.41 | 37.41 | 37.41 | 37.41 | 37.25 | -0.53% |
Oct 24, 2024 | 37.61 | 37.61 | 37.61 | 37.61 | 37.45 | - |
Oct 23, 2024 | 37.61 | 37.61 | 37.61 | 37.61 | 37.45 | -0.27% |
Oct 22, 2024 | 37.71 | 37.71 | 37.71 | 37.71 | 37.55 | -0.37% |
Oct 21, 2024 | 37.85 | 37.85 | 37.85 | 37.85 | 37.69 | -0.89% |
Oct 18, 2024 | 38.19 | 38.19 | 38.19 | 38.19 | 38.03 | 0.05% |
Oct 17, 2024 | 38.17 | 38.17 | 38.17 | 38.17 | 38.01 | - |
Oct 16, 2024 | 38.17 | 38.17 | 38.17 | 38.17 | 38.01 | 0.47% |
Oct 15, 2024 | 37.99 | 37.99 | 37.99 | 37.99 | 37.83 | -0.52% |
Oct 14, 2024 | 38.19 | 38.19 | 38.19 | 38.19 | 38.03 | 0.58% |
Oct 11, 2024 | 37.97 | 37.97 | 37.97 | 37.97 | 37.81 | 1.17% |
Oct 10, 2024 | 37.53 | 37.53 | 37.53 | 37.53 | 37.37 | -0.35% |
Oct 9, 2024 | 37.66 | 37.66 | 37.66 | 37.66 | 37.50 | 0.80% |
Oct 8, 2024 | 37.36 | 37.36 | 37.36 | 37.36 | 37.20 | 0.11% |
Oct 7, 2024 | 37.32 | 37.32 | 37.32 | 37.32 | 37.16 | -0.64% |
Oct 4, 2024 | 37.56 | 37.56 | 37.56 | 37.56 | 37.40 | 0.94% |
Oct 3, 2024 | 37.21 | 37.21 | 37.21 | 37.21 | 37.05 | -0.48% |
Oct 2, 2024 | 37.39 | 37.39 | 37.39 | 37.39 | 37.23 | -0.11% |
Oct 1, 2024 | 37.43 | 37.43 | 37.43 | 37.43 | 37.27 | -0.35% |
Sep 30, 2024 | 37.56 | 37.56 | 37.56 | 37.56 | 37.40 | 0.35% |
Sep 27, 2024 | 37.43 | 37.43 | 37.43 | 37.43 | 37.27 | 0.32% |
Sep 26, 2024 | 37.31 | 37.31 | 37.31 | 37.31 | 37.15 | 0.78% |
Sep 25, 2024 | 37.02 | 37.02 | 37.02 | 37.02 | 36.86 | -0.83% |
Sep 24, 2024 | 37.33 | 37.33 | 37.33 | 37.33 | 37.17 | 0.11% |
Sep 23, 2024 | 37.29 | 37.29 | 37.29 | 37.29 | 37.13 | 0.35% |
Sep 20, 2024 | 37.16 | 37.16 | 37.16 | 37.16 | 37.00 | -0.43% |
Sep 19, 2024 | 37.32 | 37.32 | 37.32 | 37.32 | 37.16 | 1.08% |
Sep 18, 2024 | 36.92 | 36.92 | 36.92 | 36.92 | 36.76 | -0.22% |
Sep 17, 2024 | 37.00 | 37.00 | 37.00 | 37.00 | 36.84 | -0.13% |
Sep 16, 2024 | 37.05 | 37.05 | 37.05 | 37.05 | 36.74 | 0.79% |
Sep 13, 2024 | 36.76 | 36.76 | 36.76 | 36.76 | 36.46 | 0.93% |
Sep 12, 2024 | 36.42 | 36.42 | 36.42 | 36.42 | 36.12 | 0.41% |
Sep 11, 2024 | 36.27 | 36.27 | 36.27 | 36.27 | 35.97 | 0.03% |
Sep 10, 2024 | 36.26 | 36.26 | 36.26 | 36.26 | 35.96 | -0.30% |
Sep 9, 2024 | 36.37 | 36.37 | 36.37 | 36.37 | 36.07 | 0.86% |
Sep 6, 2024 | 36.06 | 36.06 | 36.06 | 36.06 | 35.76 | -1.21% |
Sep 5, 2024 | 36.50 | 36.50 | 36.50 | 36.50 | 36.20 | -0.92% |
Sep 4, 2024 | 36.84 | 36.84 | 36.84 | 36.84 | 36.54 | -0.22% |
Sep 3, 2024 | 36.92 | 36.92 | 36.92 | 36.92 | 36.61 | -1.39% |
Aug 30, 2024 | 37.44 | 37.44 | 37.44 | 37.44 | 37.13 | 0.78% |
Aug 29, 2024 | 37.15 | 37.15 | 37.15 | 37.15 | 36.84 | 0.51% |
Aug 28, 2024 | 36.96 | 36.96 | 36.96 | 36.96 | 36.65 | -0.24% |
Aug 27, 2024 | 37.05 | 37.05 | 37.05 | 37.05 | 36.74 | - |
Aug 26, 2024 | 37.05 | 37.05 | 37.05 | 37.05 | 36.74 | 0.11% |
Aug 23, 2024 | 37.01 | 37.01 | 37.01 | 37.01 | 36.70 | 1.29% |
Aug 22, 2024 | 36.54 | 36.54 | 36.54 | 36.54 | 36.24 | -0.16% |
Aug 21, 2024 | 36.60 | 36.60 | 36.60 | 36.60 | 36.30 | 0.74% |