American Century Disciplined Value Fund R Class (AICRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.30
-0.17 (-0.39%)
At close: Jun 16, 2026
AICRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 16, 2026 | 43.30 | 43.30 | 43.30 | 43.30 | 43.30 | -0.39% |
| Jun 15, 2026 | 43.47 | 43.47 | 43.47 | 43.47 | 43.47 | 0.74% |
| Jun 12, 2026 | 43.15 | 43.15 | 43.15 | 43.15 | 43.15 | 0.84% |
| Jun 11, 2026 | 42.79 | 42.79 | 42.79 | 42.79 | 42.79 | 2.27% |
| Jun 10, 2026 | 41.84 | 41.84 | 41.84 | 41.84 | 41.84 | -1.32% |
| Jun 9, 2026 | 42.40 | 42.40 | 42.40 | 42.40 | 42.40 | 0.12% |
| Jun 8, 2026 | 42.39 | 42.39 | 42.39 | 42.39 | 42.35 | 0.52% |
| Jun 5, 2026 | 42.17 | 42.17 | 42.17 | 42.17 | 42.13 | -2.13% |
| Jun 4, 2026 | 43.09 | 43.09 | 43.09 | 43.09 | 43.05 | 0.73% |
| Jun 3, 2026 | 42.78 | 42.78 | 42.78 | 42.78 | 42.74 | -0.21% |
| Jun 2, 2026 | 42.87 | 42.87 | 42.87 | 42.87 | 42.83 | 0.45% |
| Jun 1, 2026 | 42.68 | 42.68 | 42.68 | 42.68 | 42.64 | 0.16% |
| May 29, 2026 | 42.61 | 42.61 | 42.61 | 42.61 | 42.57 | 0.31% |
| May 28, 2026 | 42.48 | 42.48 | 42.48 | 42.48 | 42.44 | 0.17% |
| May 27, 2026 | 42.41 | 42.41 | 42.41 | 42.41 | 42.37 | -0.19% |
| May 26, 2026 | 42.49 | 42.49 | 42.49 | 42.49 | 42.45 | 1.02% |
| May 22, 2026 | 42.06 | 42.06 | 42.06 | 42.06 | 42.02 | 0.99% |
| May 21, 2026 | 41.65 | 41.65 | 41.65 | 41.65 | 41.61 | - |
| May 20, 2026 | 41.65 | 41.65 | 41.65 | 41.65 | 41.61 | 0.97% |
| May 19, 2026 | 41.25 | 41.25 | 41.25 | 41.25 | 41.21 | -0.53% |
| May 18, 2026 | 41.47 | 41.47 | 41.47 | 41.47 | 41.43 | 0.39% |
| May 15, 2026 | 41.31 | 41.31 | 41.31 | 41.31 | 41.27 | -1.24% |
| May 14, 2026 | 41.83 | 41.83 | 41.83 | 41.83 | 41.79 | 0.38% |
| May 13, 2026 | 41.67 | 41.67 | 41.67 | 41.67 | 41.63 | - |
| May 12, 2026 | 41.67 | 41.67 | 41.67 | 41.67 | 41.63 | -0.24% |
| May 11, 2026 | 41.77 | 41.77 | 41.77 | 41.77 | 41.73 | - |
| May 8, 2026 | 41.77 | 41.77 | 41.77 | 41.77 | 41.73 | 0.62% |
| May 7, 2026 | 41.51 | 41.51 | 41.51 | 41.51 | 41.47 | -0.81% |
| May 6, 2026 | 41.85 | 41.85 | 41.85 | 41.85 | 41.81 | 0.89% |
| May 5, 2026 | 41.48 | 41.48 | 41.48 | 41.48 | 41.44 | 0.85% |
| May 4, 2026 | 41.13 | 41.13 | 41.13 | 41.13 | 41.09 | -0.75% |
| May 1, 2026 | 41.44 | 41.44 | 41.44 | 41.44 | 41.40 | 0.07% |
| Apr 30, 2026 | 41.41 | 41.41 | 41.41 | 41.41 | 41.37 | 1.37% |
| Apr 29, 2026 | 40.85 | 40.85 | 40.85 | 40.85 | 40.81 | 0.42% |
| Apr 28, 2026 | 40.68 | 40.68 | 40.68 | 40.68 | 40.64 | -0.49% |
| Apr 27, 2026 | 40.88 | 40.88 | 40.88 | 40.88 | 40.84 | -0.17% |
| Apr 24, 2026 | 40.95 | 40.95 | 40.95 | 40.95 | 40.91 | 0.12% |
| Apr 23, 2026 | 40.90 | 40.90 | 40.90 | 40.90 | 40.86 | -0.15% |
| Apr 22, 2026 | 40.96 | 40.96 | 40.96 | 40.96 | 40.92 | 0.24% |
| Apr 21, 2026 | 40.86 | 40.86 | 40.86 | 40.86 | 40.82 | -0.34% |
| Apr 20, 2026 | 41.00 | 41.00 | 41.00 | 41.00 | 40.96 | 0.07% |
| Apr 17, 2026 | 40.97 | 40.97 | 40.97 | 40.97 | 40.93 | 1.41% |
| Apr 16, 2026 | 40.40 | 40.40 | 40.40 | 40.40 | 40.36 | 0.15% |
| Apr 15, 2026 | 40.34 | 40.34 | 40.34 | 40.34 | 40.30 | -0.02% |
| Apr 14, 2026 | 40.35 | 40.35 | 40.35 | 40.35 | 40.31 | 0.47% |
| Apr 13, 2026 | 40.16 | 40.16 | 40.16 | 40.16 | 40.12 | 1.06% |
| Apr 10, 2026 | 39.74 | 39.74 | 39.74 | 39.74 | 39.70 | -0.87% |
| Apr 9, 2026 | 40.09 | 40.09 | 40.09 | 40.09 | 40.05 | 0.50% |
| Apr 8, 2026 | 39.89 | 39.89 | 39.89 | 39.89 | 39.85 | 2.54% |
| Apr 7, 2026 | 38.90 | 38.90 | 38.90 | 38.90 | 38.86 | -0.05% |