American Century Disciplined Value R5 (AICGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.69
-0.36 (-0.82%)
At close: Jul 8, 2026

AICGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202643.6943.6943.6943.6943.69-0.82%
Jul 7, 202644.0544.0544.0544.0544.050.02%
Jul 6, 202644.0444.0444.0444.0444.040.25%
Jul 2, 202643.9343.9343.9343.9343.930.71%
Jul 1, 202643.6243.6243.6243.6243.620.02%
Jun 30, 202643.6143.6143.6143.6143.610.16%
Jun 29, 202643.5443.5443.5443.5443.540.55%
Jun 26, 202643.3043.3043.3043.3043.30-0.32%
Jun 25, 202643.4443.4443.4443.4443.441.16%
Jun 24, 202642.9442.9442.9442.9442.940.09%
Jun 23, 202642.9042.9042.9042.9042.90-0.92%
Jun 22, 202643.3043.3043.3043.3043.300.60%
Jun 18, 202643.0443.0443.0443.0443.040.26%
Jun 17, 202642.9342.9342.9342.9342.93-1.24%
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%