American Century Disciplined Core Value Fund R Class (AICRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.95
+0.19 (0.50%)
Jul 3, 2025, 4:00 PM EDT
AICRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| May 20, 2025 | 36.60 | 36.60 | 36.60 | 36.60 | 36.52 | -0.05% |
| May 19, 2025 | 36.62 | 36.62 | 36.62 | 36.62 | 36.54 | 0.16% |
| May 16, 2025 | 36.56 | 36.56 | 36.56 | 36.56 | 36.48 | 0.91% |
| May 15, 2025 | 36.23 | 36.23 | 36.23 | 36.23 | 36.15 | 0.95% |
| May 14, 2025 | 35.89 | 35.89 | 35.89 | 35.89 | 35.81 | -0.58% |
| May 13, 2025 | 36.10 | 36.10 | 36.10 | 36.10 | 36.02 | -0.25% |
| May 12, 2025 | 36.19 | 36.19 | 36.19 | 36.19 | 36.11 | 2.70% |
| May 9, 2025 | 35.24 | 35.24 | 35.24 | 35.24 | 35.16 | -0.14% |
| May 8, 2025 | 35.29 | 35.29 | 35.29 | 35.29 | 35.21 | 0.71% |
| May 7, 2025 | 35.04 | 35.04 | 35.04 | 35.04 | 34.96 | 0.31% |
| May 6, 2025 | 34.93 | 34.93 | 34.93 | 34.93 | 34.85 | -0.65% |
| May 5, 2025 | 35.16 | 35.16 | 35.16 | 35.16 | 35.08 | -0.40% |
| May 2, 2025 | 35.30 | 35.30 | 35.30 | 35.30 | 35.22 | 1.64% |
| May 1, 2025 | 34.73 | 34.73 | 34.73 | 34.73 | 34.65 | -0.37% |
| Apr 30, 2025 | 34.86 | 34.86 | 34.86 | 34.86 | 34.78 | 0.29% |
| Apr 29, 2025 | 34.76 | 34.76 | 34.76 | 34.76 | 34.68 | 0.58% |
| Apr 28, 2025 | 34.56 | 34.56 | 34.56 | 34.56 | 34.48 | 0.26% |
| Apr 25, 2025 | 34.47 | 34.47 | 34.47 | 34.47 | 34.39 | -0.09% |
| Apr 24, 2025 | 34.50 | 34.50 | 34.50 | 34.50 | 34.42 | 1.47% |