American Century Disciplined Value R5 (AICGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.03
+0.04 (0.09%)
At close: Aug 26, 2026
AICGX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 46.03 | 46.03 | 46.03 | 46.03 | 46.03 | 0.09% |
| Aug 25, 2026 | 45.99 | 45.99 | 45.99 | 45.99 | 45.99 | -0.11% |
| Aug 24, 2026 | 46.04 | 46.04 | 46.04 | 46.04 | 46.04 | 0.26% |
| Aug 21, 2026 | 45.92 | 45.92 | 45.92 | 45.92 | 45.92 | 0.61% |
| Aug 20, 2026 | 45.64 | 45.64 | 45.64 | 45.64 | 45.64 | -0.98% |
| Aug 19, 2026 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 | 0.61% |
| Aug 18, 2026 | 45.81 | 45.81 | 45.81 | 45.81 | 45.81 | -0.07% |
| Aug 17, 2026 | 45.84 | 45.84 | 45.84 | 45.84 | 45.84 | -0.67% |
| Aug 14, 2026 | 46.15 | 46.15 | 46.15 | 46.15 | 46.15 | 0.04% |
| Aug 13, 2026 | 46.13 | 46.13 | 46.13 | 46.13 | 46.13 | 0.44% |
| Aug 12, 2026 | 45.93 | 45.93 | 45.93 | 45.93 | 45.93 | 0.07% |
| Aug 11, 2026 | 45.90 | 45.90 | 45.90 | 45.90 | 45.90 | -0.22% |
| Aug 10, 2026 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 0.50% |
| Aug 7, 2026 | 45.77 | 45.77 | 45.77 | 45.77 | 45.77 | 0.86% |
| Aug 6, 2026 | 45.38 | 45.38 | 45.38 | 45.38 | 45.38 | -0.15% |
| Aug 5, 2026 | 45.45 | 45.45 | 45.45 | 45.45 | 45.45 | -0.33% |
| Aug 4, 2026 | 45.60 | 45.60 | 45.60 | 45.60 | 45.60 | 1.36% |
| Aug 3, 2026 | 44.99 | 44.99 | 44.99 | 44.99 | 44.99 | 0.85% |
| Jul 31, 2026 | 44.61 | 44.61 | 44.61 | 44.61 | 44.61 | 0.54% |
| Jul 30, 2026 | 44.37 | 44.37 | 44.37 | 44.37 | 44.37 | 0.50% |
| Jul 29, 2026 | 44.15 | 44.15 | 44.15 | 44.15 | 44.15 | -1.16% |
| Jul 28, 2026 | 44.67 | 44.67 | 44.67 | 44.67 | 44.67 | 0.68% |
| Jul 27, 2026 | 44.37 | 44.37 | 44.37 | 44.37 | 44.37 | 0.68% |
| Jul 24, 2026 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | 0.94% |
| Jul 23, 2026 | 43.66 | 43.66 | 43.66 | 43.66 | 43.66 | -0.50% |
| Jul 22, 2026 | 43.88 | 43.88 | 43.88 | 43.88 | 43.88 | 0.02% |
| Jul 21, 2026 | 43.87 | 43.87 | 43.87 | 43.87 | 43.87 | 0.50% |
| Jul 20, 2026 | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | -0.48% |
| Jul 17, 2026 | 43.86 | 43.86 | 43.86 | 43.86 | 43.86 | -0.57% |
| Jul 16, 2026 | 44.11 | 44.11 | 44.11 | 44.11 | 44.11 | 0.43% |
| Jul 15, 2026 | 43.92 | 43.92 | 43.92 | 43.92 | 43.92 | 0.18% |
| Jul 14, 2026 | 43.84 | 43.84 | 43.84 | 43.84 | 43.84 | -0.36% |
| Jul 13, 2026 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | -0.16% |
| Jul 10, 2026 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 | 0.23% |
| Jul 9, 2026 | 43.97 | 43.97 | 43.97 | 43.97 | 43.97 | 0.64% |
| Jul 8, 2026 | 43.69 | 43.69 | 43.69 | 43.69 | 43.69 | -0.82% |
| Jul 7, 2026 | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 | 0.02% |
| Jul 6, 2026 | 44.04 | 44.04 | 44.04 | 44.04 | 44.04 | 0.25% |
| Jul 2, 2026 | 43.93 | 43.93 | 43.93 | 43.93 | 43.93 | 0.71% |
| Jul 1, 2026 | 43.62 | 43.62 | 43.62 | 43.62 | 43.62 | 0.02% |
| Jun 30, 2026 | 43.61 | 43.61 | 43.61 | 43.61 | 43.61 | 0.16% |
| Jun 29, 2026 | 43.54 | 43.54 | 43.54 | 43.54 | 43.54 | 0.55% |
| Jun 26, 2026 | 43.30 | 43.30 | 43.30 | 43.30 | 43.30 | -0.32% |
| Jun 25, 2026 | 43.44 | 43.44 | 43.44 | 43.44 | 43.44 | 1.16% |
| Jun 24, 2026 | 42.94 | 42.94 | 42.94 | 42.94 | 42.94 | 0.09% |
| Jun 23, 2026 | 42.90 | 42.90 | 42.90 | 42.90 | 42.90 | -0.92% |
| Jun 22, 2026 | 43.30 | 43.30 | 43.30 | 43.30 | 43.30 | 0.60% |
| Jun 18, 2026 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | 0.26% |
| Jun 17, 2026 | 42.93 | 42.93 | 42.93 | 42.93 | 42.93 | -1.24% |
| Jun 16, 2026 | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | -0.39% |