American Century Disciplined Value Fund R5 Class (AICGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.60
+0.56 (1.36%)
At close: Apr 30, 2026

AICGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202641.6041.6041.6041.60-1.36%
Apr 29, 202641.0441.0441.0441.0441.040.44%
Apr 28, 202640.8640.8640.8640.8640.86-0.51%
Apr 27, 202641.0741.0741.0741.0741.07-0.15%
Apr 24, 202641.1341.1341.1341.1341.130.10%
Apr 23, 202641.0941.0941.0941.0941.09-0.12%
Apr 22, 202641.1441.1441.1441.1441.140.24%
Apr 21, 202641.0441.0441.0441.0441.04-0.34%
Apr 20, 202641.1841.1841.1841.1841.180.07%
Apr 17, 202641.1541.1541.1541.1541.151.43%
Apr 16, 202640.5740.5740.5740.5740.570.15%
Apr 15, 202640.5140.5140.5140.5140.51-0.02%
Apr 14, 202640.5240.5240.5240.5240.520.47%
Apr 13, 202640.3340.3340.3340.3340.331.05%
Apr 10, 202639.9139.9139.9139.9139.91-0.87%
Apr 9, 202640.2640.2640.2640.2640.260.50%
Apr 8, 202640.0640.0640.0640.0640.062.56%
Apr 7, 202639.0639.0639.0639.0639.06-0.05%
Apr 6, 202639.0839.0839.0839.0839.080.67%
Apr 2, 202638.8238.8238.8238.8238.820.10%
Apr 1, 202638.7838.7838.7838.7838.780.47%
Mar 31, 202638.6038.6038.6038.6038.602.22%
Mar 30, 202637.7637.7637.7637.7637.76-0.42%
Mar 27, 202637.9237.9237.9237.9237.92-1.38%
Mar 26, 202638.4538.4538.4538.4538.45-1.06%
Mar 25, 202638.8638.8638.8638.8638.860.60%
Mar 24, 202638.6338.6338.6338.6338.630.08%
Mar 23, 202638.6038.6038.6038.6038.600.97%
Mar 20, 202638.2338.2338.2338.2338.23-1.04%
Mar 19, 202638.6338.6338.6338.6338.63-0.03%
Mar 18, 202638.6438.6438.6438.6438.64-1.35%
Mar 17, 202639.1739.1739.1739.1739.170.41%
Mar 16, 202639.0139.0139.0139.0139.010.75%
Mar 13, 202638.7238.7238.7238.7238.72-0.21%
Mar 12, 202638.8038.8038.8038.8038.80-1.52%
Mar 11, 202639.4039.4039.4039.4039.40-0.30%
Mar 10, 202639.5239.5239.5239.5239.52-0.75%
Mar 9, 202639.8239.8239.8239.8239.690.35%
Mar 6, 202639.6839.6839.6839.6839.55-1.07%
Mar 5, 202640.1140.1140.1140.1139.98-1.01%
Mar 4, 202640.5240.5240.5240.5240.390.37%
Mar 3, 202640.3740.3740.3740.3740.24-1.20%
Mar 2, 202640.8640.8640.8640.8640.73-0.29%
Feb 27, 202640.9840.9840.9840.9840.85-0.02%
Feb 26, 202640.9940.9940.9940.9940.860.15%
Feb 25, 202640.9340.9340.9340.9340.800.39%
Feb 24, 202640.7740.7740.7740.7740.640.67%
Feb 23, 202640.5040.5040.5040.5040.37-1.36%
Feb 20, 202641.0641.0641.0641.0640.930.39%
Feb 19, 202640.9040.9040.9040.9040.77-0.37%