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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 40.93 | 40.93 | 40.93 | 40.93 | 40.93 | 0.74% |
| Feb 12, 2026 | 40.63 | 40.63 | 40.63 | 40.63 | 40.63 | -1.24% |
| Feb 11, 2026 | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 | 0.24% |
| Feb 10, 2026 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | -0.24% |
| Feb 9, 2026 | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 | 0.12% |
| Feb 6, 2026 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | 2.06% |
| Feb 5, 2026 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | -0.81% |
| Feb 4, 2026 | 40.59 | 40.59 | 40.59 | 40.59 | 40.59 | 0.42% |
| Feb 3, 2026 | 40.42 | 40.42 | 40.42 | 40.42 | 40.42 | -0.27% |
| Feb 2, 2026 | 40.53 | 40.53 | 40.53 | 40.53 | 40.53 | 1.05% |
| Jan 30, 2026 | 40.11 | 40.11 | 40.11 | 40.11 | 40.11 | -0.25% |
| Jan 29, 2026 | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 | 0.53% |
| Jan 28, 2026 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | -0.05% |
| Jan 27, 2026 | 40.02 | 40.02 | 40.02 | 40.02 | 40.02 | 0.02% |
| Jan 26, 2026 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 | 0.35% |
| Jan 23, 2026 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | -0.33% |
| Jan 22, 2026 | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 | 0.60% |
| Jan 21, 2026 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | 1.38% |
| Jan 20, 2026 | 39.22 | 39.22 | 39.22 | 39.22 | 39.22 | -1.36% |
| Jan 16, 2026 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | -0.33% |
| Jan 15, 2026 | 39.89 | 39.89 | 39.89 | 39.89 | 39.89 | 0.38% |
| Jan 14, 2026 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 | 0.15% |
| Jan 13, 2026 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 | -0.48% |
| Jan 12, 2026 | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | 0.13% |
| Jan 9, 2026 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | 0.30% |
| Jan 8, 2026 | 39.70 | 39.70 | 39.70 | 39.70 | 39.70 | 0.66% |
| Jan 7, 2026 | 39.44 | 39.44 | 39.44 | 39.44 | 39.44 | -0.80% |
| Jan 6, 2026 | 39.76 | 39.76 | 39.76 | 39.76 | 39.76 | 1.07% |
| Jan 5, 2026 | 39.34 | 39.34 | 39.34 | 39.34 | 39.34 | 1.16% |
| Jan 2, 2026 | 38.89 | 38.89 | 38.89 | 38.89 | 38.89 | 0.73% |
| Dec 31, 2025 | 38.61 | 38.61 | 38.61 | 38.61 | 38.61 | -0.80% |
| Dec 30, 2025 | 38.92 | 38.92 | 38.92 | 38.92 | 38.92 | -0.21% |
| Dec 29, 2025 | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 | -0.43% |
| Dec 26, 2025 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | 0.03% |
| Dec 24, 2025 | 39.16 | 39.16 | 39.16 | 39.16 | 39.16 | 0.49% |
| Dec 23, 2025 | 38.97 | 38.97 | 38.97 | 38.97 | 38.97 | -0.03% |
| Dec 22, 2025 | 38.98 | 38.98 | 38.98 | 38.98 | 38.98 | 0.75% |
| Dec 19, 2025 | 38.69 | 38.69 | 38.69 | 38.69 | 38.69 | 0.52% |
| Dec 18, 2025 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | 0.10% |
| Dec 17, 2025 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | -0.13% |
| Dec 16, 2025 | 38.50 | 38.50 | 38.50 | 38.50 | 38.50 | -8.20% |
| Dec 15, 2025 | 38.83 | 38.83 | 38.83 | 41.94 | 38.83 | 0.10% |
| Dec 12, 2025 | 38.79 | 38.79 | 38.79 | 41.90 | 38.79 | -0.50% |
| Dec 11, 2025 | 38.98 | 38.98 | 38.98 | 42.11 | 38.98 | 0.91% |
| Dec 10, 2025 | 38.63 | 38.63 | 38.63 | 41.73 | 38.63 | 1.38% |
| Dec 9, 2025 | 38.11 | 38.11 | 38.11 | 41.16 | 38.10 | -0.29% |
| Dec 8, 2025 | 38.22 | 38.22 | 38.22 | 41.28 | 38.22 | -0.51% |
| Dec 5, 2025 | 38.41 | 38.41 | 38.41 | 41.49 | 38.41 | 0.14% |
| Dec 4, 2025 | 38.36 | 38.36 | 38.36 | 41.43 | 38.35 | 0.15% |
| Dec 3, 2025 | 38.30 | 38.30 | 38.30 | 41.37 | 38.30 | 0.80% |