American Century Disciplined Core Value Fund R Class (AICRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
37.05
-0.41 (-1.09%)
Aug 1, 2025, 4:00 PM EDT
Accolade Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 37.05 | 37.05 | 37.05 | 37.05 | 37.05 | -1.09% |
| Jul 31, 2025 | 37.46 | 37.46 | 37.46 | 37.46 | 37.46 | -1.11% |
| Jul 30, 2025 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | -0.37% |
| Jul 29, 2025 | 38.02 | 38.02 | 38.02 | 38.02 | 38.02 | -0.42% |
| Jul 28, 2025 | 38.18 | 38.18 | 38.18 | 38.18 | 38.18 | -0.37% |
| Jul 25, 2025 | 38.32 | 38.32 | 38.32 | 38.32 | 38.32 | 0.39% |
| Jul 24, 2025 | 38.17 | 38.17 | 38.17 | 38.17 | 38.17 | -0.26% |
| Jul 23, 2025 | 38.27 | 38.27 | 38.27 | 38.27 | 38.27 | 1.00% |
| Jul 22, 2025 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | 1.01% |
| Jul 21, 2025 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 | 0.03% |
| Jul 18, 2025 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | 0.03% |
| Jul 17, 2025 | 37.49 | 37.49 | 37.49 | 37.49 | 37.49 | 0.62% |
| Jul 16, 2025 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | 0.38% |
| Jul 15, 2025 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 | -1.20% |
| Jul 14, 2025 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 | 0.19% |
| Jul 11, 2025 | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 | -0.87% |
| Jul 10, 2025 | 37.83 | 37.83 | 37.83 | 37.83 | 37.83 | 0.40% |
| Jul 9, 2025 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | 0.24% |
| Jul 8, 2025 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 | -0.16% |
| Jul 7, 2025 | 37.65 | 37.65 | 37.65 | 37.65 | 37.65 | -0.79% |
| Jul 3, 2025 | 37.95 | 37.95 | 37.95 | 37.95 | 37.95 | 0.50% |
| Jul 2, 2025 | 37.76 | 37.76 | 37.76 | 37.76 | 37.76 | 0.21% |
| Jul 1, 2025 | 37.68 | 37.68 | 37.68 | 37.68 | 37.68 | 1.13% |
| Jun 30, 2025 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 | 0.62% |
| Jun 27, 2025 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | 0.30% |
| Jun 26, 2025 | 36.92 | 36.92 | 36.92 | 36.92 | 36.92 | 0.74% |
| Jun 25, 2025 | 36.65 | 36.65 | 36.65 | 36.65 | 36.65 | -0.49% |
| Jun 24, 2025 | 36.83 | 36.83 | 36.83 | 36.83 | 36.83 | 0.68% |
| Jun 23, 2025 | 36.58 | 36.58 | 36.58 | 36.58 | 36.50 | 0.83% |
| Jun 20, 2025 | 36.28 | 36.28 | 36.28 | 36.28 | 36.20 | - |
| Jun 18, 2025 | 36.28 | 36.28 | 36.28 | 36.28 | 36.20 | -0.03% |
| Jun 17, 2025 | 36.29 | 36.29 | 36.29 | 36.29 | 36.21 | -0.90% |
| Jun 16, 2025 | 36.62 | 36.62 | 36.62 | 36.62 | 36.54 | 0.77% |
| Jun 13, 2025 | 36.34 | 36.34 | 36.34 | 36.34 | 36.26 | -1.20% |
| Jun 12, 2025 | 36.78 | 36.78 | 36.78 | 36.78 | 36.70 | 0.38% |
| Jun 11, 2025 | 36.64 | 36.64 | 36.64 | 36.64 | 36.56 | -0.33% |
| Jun 10, 2025 | 36.76 | 36.76 | 36.76 | 36.76 | 36.68 | 0.41% |
| Jun 9, 2025 | 36.61 | 36.61 | 36.61 | 36.61 | 36.53 | -0.05% |
| Jun 6, 2025 | 36.63 | 36.63 | 36.63 | 36.63 | 36.55 | 0.99% |
| Jun 5, 2025 | 36.27 | 36.27 | 36.27 | 36.27 | 36.19 | -0.11% |
| Jun 4, 2025 | 36.31 | 36.31 | 36.31 | 36.31 | 36.23 | -0.33% |
| Jun 3, 2025 | 36.43 | 36.43 | 36.43 | 36.43 | 36.35 | 0.72% |
| Jun 2, 2025 | 36.17 | 36.17 | 36.17 | 36.17 | 36.09 | -0.08% |
| May 30, 2025 | 36.20 | 36.20 | 36.20 | 36.20 | 36.12 | 0.03% |
| May 29, 2025 | 36.19 | 36.19 | 36.19 | 36.19 | 36.11 | 0.39% |
| May 28, 2025 | 36.05 | 36.05 | 36.05 | 36.05 | 35.97 | -0.69% |
| May 27, 2025 | 36.30 | 36.30 | 36.30 | 36.30 | 36.22 | 1.68% |
| May 23, 2025 | 35.70 | 35.70 | 35.70 | 35.70 | 35.62 | -0.42% |
| May 22, 2025 | 35.85 | 35.85 | 35.85 | 35.85 | 35.77 | -0.36% |
| May 21, 2025 | 35.98 | 35.98 | 35.98 | 35.98 | 35.90 | -1.69% |