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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 16, 2026 | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | -0.39% |
| Jun 15, 2026 | 43.64 | 43.64 | 43.64 | 43.64 | 43.64 | 0.76% |
| Jun 12, 2026 | 43.31 | 43.31 | 43.31 | 43.31 | 43.31 | 0.84% |
| Jun 11, 2026 | 42.95 | 42.95 | 42.95 | 42.95 | 42.95 | 2.29% |
| Jun 10, 2026 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 | -1.34% |
| Jun 9, 2026 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 0.13% |
| Jun 8, 2026 | 42.62 | 42.62 | 42.62 | 42.62 | 42.51 | 0.52% |
| Jun 5, 2026 | 42.40 | 42.40 | 42.40 | 42.40 | 42.29 | -2.12% |
| Jun 4, 2026 | 43.32 | 43.32 | 43.32 | 43.32 | 43.20 | 0.74% |
| Jun 3, 2026 | 43.00 | 43.00 | 43.00 | 43.00 | 42.89 | -0.23% |
| Jun 2, 2026 | 43.10 | 43.10 | 43.10 | 43.10 | 42.98 | 0.47% |
| Jun 1, 2026 | 42.90 | 42.90 | 42.90 | 42.90 | 42.79 | 0.16% |
| May 29, 2026 | 42.83 | 42.83 | 42.83 | 42.83 | 42.72 | 0.30% |
| May 28, 2026 | 42.70 | 42.70 | 42.70 | 42.70 | 42.59 | 0.16% |
| May 27, 2026 | 42.63 | 42.63 | 42.63 | 42.63 | 42.52 | -0.16% |
| May 26, 2026 | 42.70 | 42.70 | 42.70 | 42.70 | 42.59 | 1.02% |
| May 22, 2026 | 42.27 | 42.27 | 42.27 | 42.27 | 42.16 | 0.98% |
| May 21, 2026 | 41.86 | 41.86 | 41.86 | 41.86 | 41.75 | - |
| May 20, 2026 | 41.86 | 41.86 | 41.86 | 41.86 | 41.75 | 0.99% |
| May 19, 2026 | 41.45 | 41.45 | 41.45 | 41.45 | 41.34 | -0.53% |
| May 18, 2026 | 41.67 | 41.67 | 41.67 | 41.67 | 41.56 | 0.36% |
| May 15, 2026 | 41.52 | 41.52 | 41.52 | 41.52 | 41.41 | -1.21% |
| May 14, 2026 | 42.03 | 42.03 | 42.03 | 42.03 | 41.92 | 0.36% |
| May 13, 2026 | 41.88 | 41.88 | 41.88 | 41.88 | 41.77 | 0.02% |
| May 12, 2026 | 41.87 | 41.87 | 41.87 | 41.87 | 41.76 | -0.24% |
| May 11, 2026 | 41.97 | 41.97 | 41.97 | 41.97 | 41.86 | - |
| May 8, 2026 | 41.97 | 41.97 | 41.97 | 41.97 | 41.86 | 0.62% |
| May 7, 2026 | 41.71 | 41.71 | 41.71 | 41.71 | 41.60 | -0.81% |
| May 6, 2026 | 42.05 | 42.05 | 42.05 | 42.05 | 41.94 | 0.89% |
| May 5, 2026 | 41.68 | 41.68 | 41.68 | 41.68 | 41.57 | 0.87% |
| May 4, 2026 | 41.32 | 41.32 | 41.32 | 41.32 | 41.21 | -0.74% |
| May 1, 2026 | 41.63 | 41.63 | 41.63 | 41.63 | 41.52 | 0.07% |
| Apr 30, 2026 | 41.60 | 41.60 | 41.60 | 41.60 | 41.49 | 1.36% |
| Apr 29, 2026 | 41.04 | 41.04 | 41.04 | 41.04 | 40.93 | 0.44% |
| Apr 28, 2026 | 40.86 | 40.86 | 40.86 | 40.86 | 40.75 | -0.51% |
| Apr 27, 2026 | 41.07 | 41.07 | 41.07 | 41.07 | 40.96 | -0.15% |
| Apr 24, 2026 | 41.13 | 41.13 | 41.13 | 41.13 | 41.02 | 0.10% |
| Apr 23, 2026 | 41.09 | 41.09 | 41.09 | 41.09 | 40.98 | -0.12% |
| Apr 22, 2026 | 41.14 | 41.14 | 41.14 | 41.14 | 41.03 | 0.24% |
| Apr 21, 2026 | 41.04 | 41.04 | 41.04 | 41.04 | 40.93 | -0.34% |
| Apr 20, 2026 | 41.18 | 41.18 | 41.18 | 41.18 | 41.07 | 0.07% |
| Apr 17, 2026 | 41.15 | 41.15 | 41.15 | 41.15 | 41.04 | 1.43% |
| Apr 16, 2026 | 40.57 | 40.57 | 40.57 | 40.57 | 40.46 | 0.15% |
| Apr 15, 2026 | 40.51 | 40.51 | 40.51 | 40.51 | 40.40 | -0.02% |
| Apr 14, 2026 | 40.52 | 40.52 | 40.52 | 40.52 | 40.41 | 0.47% |
| Apr 13, 2026 | 40.33 | 40.33 | 40.33 | 40.33 | 40.22 | 1.05% |
| Apr 10, 2026 | 39.91 | 39.91 | 39.91 | 39.91 | 39.80 | -0.87% |
| Apr 9, 2026 | 40.26 | 40.26 | 40.26 | 40.26 | 40.15 | 0.50% |
| Apr 8, 2026 | 40.06 | 40.06 | 40.06 | 40.06 | 39.95 | 2.56% |
| Apr 7, 2026 | 39.06 | 39.06 | 39.06 | 39.06 | 38.96 | -0.05% |