American Century Disciplined Value Fund Class A (AMADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.42
-0.36 (-0.82%)
Jul 8, 2026, 4:00 PM EST
AMADX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 7, 2026 | 43.78 | 43.78 | 43.78 | 43.78 | 43.78 | 0.02% |
| Jul 6, 2026 | 43.77 | 43.77 | 43.77 | 43.77 | 43.77 | 0.27% |
| Jul 2, 2026 | 43.65 | 43.65 | 43.65 | 43.65 | 43.65 | 0.72% |
| Jul 1, 2026 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 | - |
| Jun 30, 2026 | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 | 0.16% |
| Jun 29, 2026 | 43.27 | 43.27 | 43.27 | 43.27 | 43.27 | 0.56% |
| Jun 26, 2026 | 43.03 | 43.03 | 43.03 | 43.03 | 43.03 | -0.32% |
| Jun 25, 2026 | 43.17 | 43.17 | 43.17 | 43.17 | 43.17 | 1.15% |
| Jun 24, 2026 | 42.68 | 42.68 | 42.68 | 42.68 | 42.68 | 0.09% |
| Jun 23, 2026 | 42.64 | 42.64 | 42.64 | 42.64 | 42.64 | -0.93% |
| Jun 22, 2026 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 | 0.61% |
| Jun 18, 2026 | 42.78 | 42.78 | 42.78 | 42.78 | 42.78 | 0.26% |
| Jun 17, 2026 | 42.67 | 42.67 | 42.67 | 42.67 | 42.67 | -1.23% |
| Jun 16, 2026 | 43.20 | 43.20 | 43.20 | 43.20 | 43.20 | -0.39% |
| Jun 15, 2026 | 43.37 | 43.37 | 43.37 | 43.37 | 43.37 | 0.74% |
| Jun 12, 2026 | 43.05 | 43.05 | 43.05 | 43.05 | 43.05 | 0.84% |
| Jun 11, 2026 | 42.69 | 42.69 | 42.69 | 42.69 | 42.69 | 2.28% |
| Jun 10, 2026 | 41.74 | 41.74 | 41.74 | 41.74 | 41.74 | -1.32% |
| Jun 9, 2026 | 42.30 | 42.30 | 42.30 | 42.30 | 42.30 | 0.11% |
| Jun 8, 2026 | 42.32 | 42.32 | 42.32 | 42.32 | 42.25 | 0.52% |
| Jun 5, 2026 | 42.10 | 42.10 | 42.10 | 42.10 | 42.03 | -2.14% |
| Jun 4, 2026 | 43.02 | 43.02 | 43.02 | 43.02 | 42.95 | 0.75% |
| Jun 3, 2026 | 42.70 | 42.70 | 42.70 | 42.70 | 42.63 | -0.21% |
| Jun 2, 2026 | 42.79 | 42.79 | 42.79 | 42.79 | 42.72 | 0.42% |
| Jun 1, 2026 | 42.61 | 42.61 | 42.61 | 42.61 | 42.54 | 0.19% |
| May 29, 2026 | 42.53 | 42.53 | 42.53 | 42.53 | 42.46 | 0.28% |
| May 28, 2026 | 42.41 | 42.41 | 42.41 | 42.41 | 42.34 | 0.17% |
| May 27, 2026 | 42.34 | 42.34 | 42.34 | 42.34 | 42.27 | -0.17% |
| May 26, 2026 | 42.41 | 42.41 | 42.41 | 42.41 | 42.34 | 1.02% |
| May 22, 2026 | 41.98 | 41.98 | 41.98 | 41.98 | 41.91 | 0.99% |
| May 21, 2026 | 41.57 | 41.57 | 41.57 | 41.57 | 41.50 | - |
| May 20, 2026 | 41.57 | 41.57 | 41.57 | 41.57 | 41.50 | 0.97% |
| May 19, 2026 | 41.17 | 41.17 | 41.17 | 41.17 | 41.11 | -0.53% |
| May 18, 2026 | 41.39 | 41.39 | 41.39 | 41.39 | 41.33 | 0.36% |
| May 15, 2026 | 41.24 | 41.24 | 41.24 | 41.24 | 41.18 | -1.22% |
| May 14, 2026 | 41.75 | 41.75 | 41.75 | 41.75 | 41.68 | 0.39% |
| May 13, 2026 | 41.59 | 41.59 | 41.59 | 41.59 | 41.52 | - |
| May 12, 2026 | 41.59 | 41.59 | 41.59 | 41.59 | 41.52 | -0.24% |
| May 11, 2026 | 41.69 | 41.69 | 41.69 | 41.69 | 41.62 | - |
| May 8, 2026 | 41.69 | 41.69 | 41.69 | 41.69 | 41.62 | 0.63% |
| May 7, 2026 | 41.43 | 41.43 | 41.43 | 41.43 | 41.37 | -0.81% |
| May 6, 2026 | 41.77 | 41.77 | 41.77 | 41.77 | 41.70 | 0.89% |
| May 5, 2026 | 41.40 | 41.40 | 41.40 | 41.40 | 41.34 | 0.85% |
| May 4, 2026 | 41.05 | 41.05 | 41.05 | 41.05 | 40.99 | -0.73% |
| May 1, 2026 | 41.35 | 41.35 | 41.35 | 41.35 | 41.29 | 0.05% |
| Apr 30, 2026 | 41.33 | 41.33 | 41.33 | 41.33 | 41.27 | 1.37% |
| Apr 29, 2026 | 40.77 | 40.77 | 40.77 | 40.77 | 40.71 | 0.42% |
| Apr 28, 2026 | 40.60 | 40.60 | 40.60 | 40.60 | 40.54 | -0.49% |
| Apr 27, 2026 | 40.80 | 40.80 | 40.80 | 40.80 | 40.74 | -0.17% |
| Apr 24, 2026 | 40.87 | 40.87 | 40.87 | 40.87 | 40.81 | 0.12% |