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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 41.60 | 41.60 | 41.60 | 41.60 | - | 1.36% |
| Apr 29, 2026 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | 0.44% |
| Apr 28, 2026 | 40.86 | 40.86 | 40.86 | 40.86 | 40.86 | -0.51% |
| Apr 27, 2026 | 41.07 | 41.07 | 41.07 | 41.07 | 41.07 | -0.15% |
| Apr 24, 2026 | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 | 0.10% |
| Apr 23, 2026 | 41.09 | 41.09 | 41.09 | 41.09 | 41.09 | -0.12% |
| Apr 22, 2026 | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 | 0.24% |
| Apr 21, 2026 | 41.04 | 41.04 | 41.04 | 41.04 | 41.04 | -0.34% |
| Apr 20, 2026 | 41.18 | 41.18 | 41.18 | 41.18 | 41.18 | 0.07% |
| Apr 17, 2026 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 | 1.43% |
| Apr 16, 2026 | 40.57 | 40.57 | 40.57 | 40.57 | 40.57 | 0.15% |
| Apr 15, 2026 | 40.51 | 40.51 | 40.51 | 40.51 | 40.51 | -0.02% |
| Apr 14, 2026 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 | 0.47% |
| Apr 13, 2026 | 40.33 | 40.33 | 40.33 | 40.33 | 40.33 | 1.05% |
| Apr 10, 2026 | 39.91 | 39.91 | 39.91 | 39.91 | 39.91 | -0.87% |
| Apr 9, 2026 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 | 0.50% |
| Apr 8, 2026 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 | 2.56% |
| Apr 7, 2026 | 39.06 | 39.06 | 39.06 | 39.06 | 39.06 | -0.05% |
| Apr 6, 2026 | 39.08 | 39.08 | 39.08 | 39.08 | 39.08 | 0.67% |
| Apr 2, 2026 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 | 0.10% |
| Apr 1, 2026 | 38.78 | 38.78 | 38.78 | 38.78 | 38.78 | 0.47% |
| Mar 31, 2026 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | 2.22% |
| Mar 30, 2026 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | -0.42% |
| Mar 27, 2026 | 37.92 | 37.92 | 37.92 | 37.92 | 37.92 | -1.38% |
| Mar 26, 2026 | 38.45 | 38.45 | 38.45 | 38.45 | 38.45 | -1.06% |
| Mar 25, 2026 | 38.86 | 38.86 | 38.86 | 38.86 | 38.86 | 0.60% |
| Mar 24, 2026 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | 0.08% |
| Mar 23, 2026 | 38.60 | 38.60 | 38.60 | 38.60 | 38.60 | 0.97% |
| Mar 20, 2026 | 38.23 | 38.23 | 38.23 | 38.23 | 38.23 | -1.04% |
| Mar 19, 2026 | 38.63 | 38.63 | 38.63 | 38.63 | 38.63 | -0.03% |
| Mar 18, 2026 | 38.64 | 38.64 | 38.64 | 38.64 | 38.64 | -1.35% |
| Mar 17, 2026 | 39.17 | 39.17 | 39.17 | 39.17 | 39.17 | 0.41% |
| Mar 16, 2026 | 39.01 | 39.01 | 39.01 | 39.01 | 39.01 | 0.75% |
| Mar 13, 2026 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 | -0.21% |
| Mar 12, 2026 | 38.80 | 38.80 | 38.80 | 38.80 | 38.80 | -1.52% |
| Mar 11, 2026 | 39.40 | 39.40 | 39.40 | 39.40 | 39.40 | -0.30% |
| Mar 10, 2026 | 39.52 | 39.52 | 39.52 | 39.52 | 39.52 | -0.75% |
| Mar 9, 2026 | 39.82 | 39.82 | 39.82 | 39.82 | 39.69 | 0.35% |
| Mar 6, 2026 | 39.68 | 39.68 | 39.68 | 39.68 | 39.55 | -1.07% |
| Mar 5, 2026 | 40.11 | 40.11 | 40.11 | 40.11 | 39.98 | -1.01% |
| Mar 4, 2026 | 40.52 | 40.52 | 40.52 | 40.52 | 40.39 | 0.37% |
| Mar 3, 2026 | 40.37 | 40.37 | 40.37 | 40.37 | 40.24 | -1.20% |
| Mar 2, 2026 | 40.86 | 40.86 | 40.86 | 40.86 | 40.73 | -0.29% |
| Feb 27, 2026 | 40.98 | 40.98 | 40.98 | 40.98 | 40.85 | -0.02% |
| Feb 26, 2026 | 40.99 | 40.99 | 40.99 | 40.99 | 40.86 | 0.15% |
| Feb 25, 2026 | 40.93 | 40.93 | 40.93 | 40.93 | 40.80 | 0.39% |
| Feb 24, 2026 | 40.77 | 40.77 | 40.77 | 40.77 | 40.64 | 0.67% |
| Feb 23, 2026 | 40.50 | 40.50 | 40.50 | 40.50 | 40.37 | -1.36% |
| Feb 20, 2026 | 41.06 | 41.06 | 41.06 | 41.06 | 40.93 | 0.39% |
| Feb 19, 2026 | 40.90 | 40.90 | 40.90 | 40.90 | 40.77 | -0.37% |