American Century Disciplined Value Fund R5 Class (AICGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
38.82
+0.04 (0.10%)
At close: Apr 2, 2026

AICGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202638.8238.8238.8238.8238.820.10%
Apr 1, 202638.7838.7838.7838.7838.780.47%
Mar 31, 202638.6038.6038.6038.6038.602.22%
Mar 30, 202637.7637.7637.7637.7637.76-0.42%
Mar 27, 202637.9237.9237.9237.9237.92-1.38%
Mar 26, 202638.4538.4538.4538.4538.45-1.06%
Mar 25, 202638.8638.8638.8638.8638.860.60%
Mar 24, 202638.6338.6338.6338.6338.630.08%
Mar 23, 202638.6038.6038.6038.6038.600.97%
Mar 20, 202638.2338.2338.2338.2338.23-1.04%
Mar 19, 202638.6338.6338.6338.6338.63-0.03%
Mar 18, 202638.6438.6438.6438.6438.64-1.35%
Mar 17, 202639.1739.1739.1739.1739.170.41%
Mar 16, 202639.0139.0139.0139.0139.010.75%
Mar 13, 202638.7238.7238.7238.7238.72-0.21%
Mar 12, 202638.8038.8038.8038.8038.80-1.52%
Mar 11, 202639.4039.4039.4039.4039.40-0.30%
Mar 10, 202639.5239.5239.5239.5239.52-0.75%
Mar 9, 202639.8239.8239.8239.8239.690.35%
Mar 6, 202639.6839.6839.6839.6839.55-1.07%
Mar 5, 202640.1140.1140.1140.1139.98-1.01%
Mar 4, 202640.5240.5240.5240.5240.390.37%
Mar 3, 202640.3740.3740.3740.3740.24-1.20%
Mar 2, 202640.8640.8640.8640.8640.73-0.29%
Feb 27, 202640.9840.9840.9840.9840.85-0.02%
Feb 26, 202640.9940.9940.9940.9940.860.15%
Feb 25, 202640.9340.9340.9340.9340.800.39%
Feb 24, 202640.7740.7740.7740.7740.640.67%
Feb 23, 202640.5040.5040.5040.5040.37-1.36%
Feb 20, 202641.0641.0641.0641.0640.930.39%
Feb 19, 202640.9040.9040.9040.9040.77-0.37%
Feb 18, 202641.0541.0541.0541.0540.920.64%
Feb 17, 202640.7940.7940.7940.7940.66-0.34%
Feb 13, 202640.9340.9340.9340.9340.800.74%
Feb 12, 202640.6340.6340.6340.6340.50-1.24%
Feb 11, 202641.1441.1441.1441.1441.010.24%
Feb 10, 202641.0441.0441.0441.0440.91-0.24%
Feb 9, 202641.1441.1441.1441.1441.010.12%
Feb 6, 202641.0941.0941.0941.0940.962.06%
Feb 5, 202640.2640.2640.2640.2640.13-0.81%
Feb 4, 202640.5940.5940.5940.5940.460.42%
Feb 3, 202640.4240.4240.4240.4240.29-0.27%
Feb 2, 202640.5340.5340.5340.5340.401.05%
Jan 30, 202640.1140.1140.1140.1139.98-0.25%
Jan 29, 202640.2140.2140.2140.2140.080.53%
Jan 28, 202640.0040.0040.0040.0039.87-0.05%
Jan 27, 202640.0240.0240.0240.0239.890.02%
Jan 26, 202640.0140.0140.0140.0139.880.35%
Jan 23, 202639.8739.8739.8739.8739.74-0.33%
Jan 22, 202640.0040.0040.0040.0039.870.60%