American Century Disciplined Value Fund R5 Class (AICGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.47
-0.17 (-0.39%)
At close: Jun 16, 2026

AICGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 16, 202643.4743.4743.4743.4743.47-0.39%
Jun 15, 202643.6443.6443.6443.6443.640.76%
Jun 12, 202643.3143.3143.3143.3143.310.84%
Jun 11, 202642.9542.9542.9542.9542.952.29%
Jun 10, 202641.9941.9941.9941.9941.99-1.34%
Jun 9, 202642.5642.5642.5642.5642.560.13%
Jun 8, 202642.6242.6242.6242.6242.510.52%
Jun 5, 202642.4042.4042.4042.4042.29-2.12%
Jun 4, 202643.3243.3243.3243.3243.200.74%
Jun 3, 202643.0043.0043.0043.0042.89-0.23%
Jun 2, 202643.1043.1043.1043.1042.980.47%
Jun 1, 202642.9042.9042.9042.9042.790.16%
May 29, 202642.8342.8342.8342.8342.720.30%
May 28, 202642.7042.7042.7042.7042.590.16%
May 27, 202642.6342.6342.6342.6342.52-0.16%
May 26, 202642.7042.7042.7042.7042.591.02%
May 22, 202642.2742.2742.2742.2742.160.98%
May 21, 202641.8641.8641.8641.8641.75-
May 20, 202641.8641.8641.8641.8641.750.99%
May 19, 202641.4541.4541.4541.4541.34-0.53%
May 18, 202641.6741.6741.6741.6741.560.36%
May 15, 202641.5241.5241.5241.5241.41-1.21%
May 14, 202642.0342.0342.0342.0341.920.36%
May 13, 202641.8841.8841.8841.8841.770.02%
May 12, 202641.8741.8741.8741.8741.76-0.24%
May 11, 202641.9741.9741.9741.9741.86-
May 8, 202641.9741.9741.9741.9741.860.62%
May 7, 202641.7141.7141.7141.7141.60-0.81%
May 6, 202642.0542.0542.0542.0541.940.89%
May 5, 202641.6841.6841.6841.6841.570.87%
May 4, 202641.3241.3241.3241.3241.21-0.74%
May 1, 202641.6341.6341.6341.6341.520.07%
Apr 30, 202641.6041.6041.6041.6041.491.36%
Apr 29, 202641.0441.0441.0441.0440.930.44%
Apr 28, 202640.8640.8640.8640.8640.75-0.51%
Apr 27, 202641.0741.0741.0741.0740.96-0.15%
Apr 24, 202641.1341.1341.1341.1341.020.10%
Apr 23, 202641.0941.0941.0941.0940.98-0.12%
Apr 22, 202641.1441.1441.1441.1441.030.24%
Apr 21, 202641.0441.0441.0441.0440.93-0.34%
Apr 20, 202641.1841.1841.1841.1841.070.07%
Apr 17, 202641.1541.1541.1541.1541.041.43%
Apr 16, 202640.5740.5740.5740.5740.460.15%
Apr 15, 202640.5140.5140.5140.5140.40-0.02%
Apr 14, 202640.5240.5240.5240.5240.410.47%
Apr 13, 202640.3340.3340.3340.3340.221.05%
Apr 10, 202639.9139.9139.9139.9139.80-0.87%
Apr 9, 202640.2640.2640.2640.2640.150.50%
Apr 8, 202640.0640.0640.0640.0639.952.56%
Apr 7, 202639.0639.0639.0639.0638.96-0.05%