American Century Disciplined Value R5 (AICGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.29
+0.37 (0.82%)
At close: Oct 15, 2026

AICGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202645.2945.2945.2945.2945.290.82%
Oct 14, 202644.9244.9244.9244.9244.92-0.20%
Oct 13, 202645.0145.0145.0145.0145.01-0.27%
Oct 12, 202645.1345.1345.1345.1345.130.33%
Oct 9, 202644.9844.9844.9844.9844.980.56%
Oct 8, 202644.7344.7344.7344.7344.730.52%
Oct 7, 202644.5044.5044.5044.5044.50-0.36%
Oct 6, 202644.6644.6644.6644.6644.660.52%
Oct 5, 202644.4344.4344.4344.4344.430.29%
Oct 2, 202644.3044.3044.3044.3044.300.43%
Oct 1, 202644.1144.1144.1144.1144.110.16%
Sep 30, 202644.0444.0444.0444.0444.04-0.47%
Sep 29, 202644.2544.2544.2544.2544.25-0.47%
Sep 28, 202644.4644.4644.4644.4644.46-0.76%
Sep 25, 202644.8044.8044.8044.8044.800.58%
Sep 24, 202644.5444.5444.5444.5444.54-0.11%
Sep 23, 202644.5944.5944.5944.5944.59-0.76%
Sep 22, 202644.9344.9344.9344.9344.93-0.55%
Sep 21, 202645.1845.1845.1845.1845.180.71%
Sep 18, 202644.8644.8644.8644.8644.86-0.47%
Sep 17, 202645.0745.0745.0745.0745.070.69%
Sep 16, 202644.7644.7644.7644.7644.76-1.04%
Sep 15, 202645.2345.2345.2345.2345.23-0.26%
Sep 14, 202645.3545.3545.3545.3545.35-0.13%
Sep 11, 202645.4145.4145.4145.4145.410.87%
Sep 10, 202645.0245.0245.0245.0245.02-0.31%
Sep 9, 202645.1645.1645.1645.1645.16-0.57%
Sep 8, 202645.4245.4245.4245.4245.42-1.06%
Sep 4, 202646.0246.0246.0246.0245.91-0.56%
Sep 3, 202646.2846.2846.2846.2846.170.85%
Sep 2, 202645.8945.8945.8945.8945.780.68%
Sep 1, 202645.5845.5845.5845.5845.47-0.24%
Aug 31, 202645.6945.6945.6945.6945.58-0.48%
Aug 28, 202645.9145.9145.9145.9145.800.02%
Aug 27, 202645.9045.9045.9045.9045.79-0.28%
Aug 26, 202646.0346.0346.0346.0345.920.09%
Aug 25, 202645.9945.9945.9945.9945.88-0.11%
Aug 24, 202646.0446.0446.0446.0445.930.26%
Aug 21, 202645.9245.9245.9245.9245.810.62%
Aug 20, 202645.6445.6445.6445.6445.53-0.98%
Aug 19, 202646.0946.0946.0946.0945.980.61%
Aug 18, 202645.8145.8145.8145.8145.70-0.07%
Aug 17, 202645.8445.8445.8445.8445.73-0.67%
Aug 14, 202646.1546.1546.1546.1546.040.04%
Aug 13, 202646.1346.1346.1346.1346.020.43%
Aug 12, 202645.9345.9345.9345.9345.820.07%
Aug 11, 202645.9045.9045.9045.9045.79-0.22%
Aug 10, 202646.0046.0046.0046.0045.890.50%
Aug 7, 202645.7745.7745.7745.7745.660.86%
Aug 6, 202645.3845.3845.3845.3845.27-0.15%