American Century Disciplined Value R (AICRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.80
+0.04 (0.09%)
At close: Aug 26, 2026

AICRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202645.8045.8045.8045.8045.800.09%
Aug 25, 202645.7645.7645.7645.7645.76-0.11%
Aug 24, 202645.8145.8145.8145.8145.810.26%
Aug 21, 202645.6945.6945.6945.6945.690.62%
Aug 20, 202645.4145.4145.4145.4145.41-0.98%
Aug 19, 202645.8645.8645.8645.8645.860.61%
Aug 18, 202645.5845.5845.5845.5845.58-0.07%
Aug 17, 202645.6145.6145.6145.6145.61-0.70%
Aug 14, 202645.9345.9345.9345.9345.930.04%
Aug 13, 202645.9145.9145.9145.9145.910.44%
Aug 12, 202645.7145.7145.7145.7145.710.07%
Aug 11, 202645.6845.6845.6845.6845.68-0.22%
Aug 10, 202645.7845.7845.7845.7845.780.50%
Aug 7, 202645.5545.5545.5545.5545.550.84%
Aug 6, 202645.1745.1745.1745.1745.17-0.13%
Aug 5, 202645.2345.2345.2345.2345.23-0.33%
Aug 4, 202645.3845.3845.3845.3845.381.34%
Aug 3, 202644.7844.7844.7844.7844.780.83%
Jul 31, 202644.4144.4144.4144.4144.410.54%
Jul 30, 202644.1744.1744.1744.1744.170.50%
Jul 29, 202643.9543.9543.9543.9543.95-1.17%
Jul 28, 202644.4744.4744.4744.4744.470.68%
Jul 27, 202644.1744.1744.1744.1744.170.68%
Jul 24, 202643.8743.8743.8743.8743.870.92%
Jul 23, 202643.4743.4743.4743.4743.47-0.48%
Jul 22, 202643.6843.6843.6843.6843.68-
Jul 21, 202643.6843.6843.6843.6843.680.51%
Jul 20, 202643.4643.4643.4643.4643.46-0.46%
Jul 17, 202643.6643.6643.6643.6643.66-0.59%
Jul 16, 202643.9243.9243.9243.9243.920.43%
Jul 15, 202643.7343.7343.7343.7343.730.18%
Jul 14, 202643.6543.6543.6543.6543.65-0.37%
Jul 13, 202643.8143.8143.8143.8143.81-0.16%
Jul 10, 202643.8843.8843.8843.8843.880.21%
Jul 9, 202643.7943.7943.7943.7943.790.64%
Jul 8, 202643.5143.5143.5143.5143.51-0.82%
Jul 7, 202643.8743.8743.8743.8743.870.02%
Jul 6, 202643.8643.8643.8643.8643.860.25%
Jul 2, 202643.7543.7543.7543.7543.750.71%
Jul 1, 202643.4443.4443.4443.4443.440.02%
Jun 30, 202643.4343.4343.4343.4343.430.16%
Jun 29, 202643.3643.3643.3643.3643.360.56%
Jun 26, 202643.1243.1243.1243.1243.12-0.35%
Jun 25, 202643.2743.2743.2743.2743.271.17%
Jun 24, 202642.7742.7742.7742.7742.770.07%
Jun 23, 202642.7442.7442.7442.7442.74-0.90%
Jun 22, 202643.1343.1343.1343.1343.130.61%
Jun 18, 202642.8742.8742.8742.8742.870.23%
Jun 17, 202642.7742.7742.7742.7742.77-1.22%
Jun 16, 202643.3043.3043.3043.3043.30-0.39%