American Century Disciplined Core Value Fund R5 Class (AICGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.17
+0.12 (0.32%)
Jun 27, 2025, 4:00 PM EDT
AICGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 38.10 | 38.10 | 38.10 | 38.10 | 38.10 | 0.53% |
| Jul 2, 2025 | 37.90 | 37.90 | 37.90 | 37.90 | 37.90 | 0.21% |
| Jul 1, 2025 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 | 1.12% |
| Jun 30, 2025 | 37.40 | 37.40 | 37.40 | 37.40 | 37.40 | 0.62% |
| Jun 27, 2025 | 37.17 | 37.17 | 37.17 | 37.17 | 37.17 | 0.32% |
| Jun 26, 2025 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | 0.73% |
| Jun 25, 2025 | 36.78 | 36.78 | 36.78 | 36.78 | 36.78 | -0.49% |
| Jun 24, 2025 | 36.96 | 36.96 | 36.96 | 36.96 | 36.96 | 0.52% |
| Jun 23, 2025 | 36.77 | 36.77 | 36.77 | 36.77 | 36.62 | 0.82% |
| Jun 20, 2025 | 36.47 | 36.47 | 36.47 | 36.47 | 36.33 | - |
| Jun 18, 2025 | 36.47 | 36.47 | 36.47 | 36.47 | 36.33 | -0.03% |
| Jun 17, 2025 | 36.48 | 36.48 | 36.48 | 36.48 | 36.34 | -0.90% |
| Jun 16, 2025 | 36.81 | 36.81 | 36.81 | 36.81 | 36.66 | 0.79% |
| Jun 13, 2025 | 36.52 | 36.52 | 36.52 | 36.52 | 36.38 | -1.22% |
| Jun 12, 2025 | 36.97 | 36.97 | 36.97 | 36.97 | 36.82 | 0.41% |
| Jun 11, 2025 | 36.82 | 36.82 | 36.82 | 36.82 | 36.67 | -0.35% |
| Jun 10, 2025 | 36.95 | 36.95 | 36.95 | 36.95 | 36.80 | 0.43% |
| Jun 9, 2025 | 36.79 | 36.79 | 36.79 | 36.79 | 36.64 | -0.05% |
| Jun 6, 2025 | 36.81 | 36.81 | 36.81 | 36.81 | 36.66 | 1.02% |
| Jun 5, 2025 | 36.44 | 36.44 | 36.44 | 36.44 | 36.30 | -0.14% |
| Jun 4, 2025 | 36.49 | 36.49 | 36.49 | 36.49 | 36.35 | -0.33% |
| Jun 3, 2025 | 36.61 | 36.61 | 36.61 | 36.61 | 36.46 | 0.72% |
| Jun 2, 2025 | 36.35 | 36.35 | 36.35 | 36.35 | 36.21 | -0.08% |
| May 30, 2025 | 36.38 | 36.38 | 36.38 | 36.38 | 36.24 | 0.06% |
| May 29, 2025 | 36.36 | 36.36 | 36.36 | 36.36 | 36.22 | 0.39% |
| May 28, 2025 | 36.22 | 36.22 | 36.22 | 36.22 | 36.08 | -0.71% |
| May 27, 2025 | 36.48 | 36.48 | 36.48 | 36.48 | 36.34 | 1.70% |
| May 23, 2025 | 35.87 | 35.87 | 35.87 | 35.87 | 35.73 | -0.39% |
| May 22, 2025 | 36.01 | 36.01 | 36.01 | 36.01 | 35.87 | -0.36% |
| May 21, 2025 | 36.14 | 36.14 | 36.14 | 36.14 | 36.00 | -1.69% |
| May 20, 2025 | 36.76 | 36.76 | 36.76 | 36.76 | 36.61 | -0.05% |
| May 19, 2025 | 36.78 | 36.78 | 36.78 | 36.78 | 36.63 | 0.14% |
| May 16, 2025 | 36.73 | 36.73 | 36.73 | 36.73 | 36.58 | 0.91% |
| May 15, 2025 | 36.40 | 36.40 | 36.40 | 36.40 | 36.26 | 0.97% |
| May 14, 2025 | 36.05 | 36.05 | 36.05 | 36.05 | 35.91 | -0.58% |
| May 13, 2025 | 36.26 | 36.26 | 36.26 | 36.26 | 36.12 | -0.25% |
| May 12, 2025 | 36.35 | 36.35 | 36.35 | 36.35 | 36.21 | 2.71% |
| May 9, 2025 | 35.39 | 35.39 | 35.39 | 35.39 | 35.25 | -0.14% |
| May 8, 2025 | 35.44 | 35.44 | 35.44 | 35.44 | 35.30 | 0.71% |
| May 7, 2025 | 35.19 | 35.19 | 35.19 | 35.19 | 35.05 | 0.28% |
| May 6, 2025 | 35.09 | 35.09 | 35.09 | 35.09 | 34.95 | -0.62% |
| May 5, 2025 | 35.31 | 35.31 | 35.31 | 35.31 | 35.17 | -0.42% |
| May 2, 2025 | 35.46 | 35.46 | 35.46 | 35.46 | 35.32 | 1.66% |
| May 1, 2025 | 34.88 | 34.88 | 34.88 | 34.88 | 34.74 | -0.37% |
| Apr 30, 2025 | 35.01 | 35.01 | 35.01 | 35.01 | 34.87 | 0.32% |
| Apr 29, 2025 | 34.90 | 34.90 | 34.90 | 34.90 | 34.76 | 0.58% |
| Apr 28, 2025 | 34.70 | 34.70 | 34.70 | 34.70 | 34.56 | 0.26% |
| Apr 25, 2025 | 34.61 | 34.61 | 34.61 | 34.61 | 34.47 | -0.09% |
| Apr 24, 2025 | 34.64 | 34.64 | 34.64 | 34.64 | 34.50 | 1.46% |
| Apr 23, 2025 | 34.14 | 34.14 | 34.14 | 34.14 | 34.00 | 0.62% |