American Century Disciplined Value Fund Class A (AMADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
45.71
+0.04 (0.09%)
At close: Aug 26, 2026

AMADX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202645.7145.7145.7145.7145.710.09%
Aug 25, 202645.6745.6745.6745.6745.67-0.13%
Aug 24, 202645.7345.7345.7345.7345.730.26%
Aug 21, 202645.6145.6145.6145.6145.610.62%
Aug 20, 202645.3345.3345.3345.3345.33-0.96%
Aug 19, 202645.7745.7745.7745.7745.770.59%
Aug 18, 202645.5045.5045.5045.5045.50-0.07%
Aug 17, 202645.5345.5345.5345.5345.53-0.68%
Aug 14, 202645.8445.8445.8445.8445.840.04%
Aug 13, 202645.8245.8245.8245.8245.820.44%
Aug 12, 202645.6245.6245.6245.6245.620.07%
Aug 11, 202645.5945.5945.5945.5945.59-0.22%
Aug 10, 202645.6945.6945.6945.6945.690.51%
Aug 7, 202645.4645.4645.4645.4645.460.84%
Aug 6, 202645.0845.0845.0845.0845.08-0.13%
Aug 5, 202645.1445.1445.1445.1445.14-0.33%
Aug 4, 202645.2945.2945.2945.2945.291.34%
Aug 3, 202644.6944.6944.6944.6944.690.83%
Jul 31, 202644.3244.3244.3244.3244.320.54%
Jul 30, 202644.0844.0844.0844.0844.080.50%
Jul 29, 202643.8643.8643.8643.8643.86-1.17%
Jul 28, 202644.3844.3844.3844.3844.380.68%
Jul 27, 202644.0844.0844.0844.0844.080.66%
Jul 24, 202643.7943.7943.7943.7943.790.95%
Jul 23, 202643.3843.3843.3843.3843.38-0.48%
Jul 22, 202643.5943.5943.5943.5943.59-
Jul 21, 202643.5943.5943.5943.5943.590.51%
Jul 20, 202643.3743.3743.3743.3743.37-0.46%
Jul 17, 202643.5743.5743.5743.5743.57-0.59%
Jul 16, 202643.8343.8343.8343.8343.830.44%
Jul 15, 202643.6443.6443.6443.6443.640.18%
Jul 14, 202643.5643.5643.5643.5643.56-0.37%
Jul 13, 202643.7243.7243.7243.7243.72-0.16%
Jul 10, 202643.7943.7943.7943.7943.790.21%
Jul 9, 202643.7043.7043.7043.7043.700.64%
Jul 8, 202643.4243.4243.4243.4243.42-0.82%
Jul 7, 202643.7843.7843.7843.7843.780.02%
Jul 6, 202643.7743.7743.7743.7743.770.27%
Jul 2, 202643.6543.6543.6543.6543.650.72%
Jul 1, 202643.3443.3443.3443.3443.34-
Jun 30, 202643.3443.3443.3443.3443.340.16%
Jun 29, 202643.2743.2743.2743.2743.270.56%
Jun 26, 202643.0343.0343.0343.0343.03-0.32%
Jun 25, 202643.1743.1743.1743.1743.171.15%
Jun 24, 202642.6842.6842.6842.6842.680.09%
Jun 23, 202642.6442.6442.6442.6442.64-0.93%
Jun 22, 202643.0443.0443.0443.0443.040.61%
Jun 18, 202642.7842.7842.7842.7842.780.26%
Jun 17, 202642.6742.6742.6742.6742.67-1.23%
Jun 16, 202643.2043.2043.2043.2043.20-0.39%