American Century Small Cap Dividend Fund Investor Class (AMAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.28
-0.09 (-0.87%)
Jul 11, 2025, 4:00 PM EDT
AMAEX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 15, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -2.43% |
Jul 14, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.10% |
Jul 11, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.87% |
Jul 10, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.88% |
Jul 9, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.29% |
Jul 8, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 1.18% |
Jul 7, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -1.55% |
Jul 3, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.49% |
Jul 2, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 1.29% |
Jul 1, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 2.33% |
Jun 30, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.10% |
Jun 27, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | - |
Jun 26, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 1.64% |
Jun 25, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | -1.22% |
Jun 24, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.20% |
Jun 23, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.79 | 1.24% |
Jun 20, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.67 | -0.10% |
Jun 18, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.68 | 0.41% |
Jun 17, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.64 | -0.82% |
Jun 16, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.72 | 0.62% |
Jun 13, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.66 | -1.92% |
Jun 12, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.85 | -0.30% |
Jun 11, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.88 | -0.60% |
Jun 10, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.94 | 0.81% |
Jun 9, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.86 | 0.61% |
Jun 6, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.80 | 1.34% |
Jun 5, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.67 | 0.10% |
Jun 4, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.66 | -0.61% |
Jun 3, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.72 | 1.46% |
Jun 2, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.58 | -0.72% |
May 30, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.65 | -0.62% |
May 29, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.71 | 0.52% |
May 28, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.66 | -1.42% |
May 27, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.80 | 2.39% |
May 23, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.57 | -0.52% |
May 22, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.62 | -0.51% |
May 21, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.67 | -2.71% |
May 20, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.94 | -0.20% |
May 19, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 9.96 | -0.50% |
May 16, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.01 | 0.50% |
May 15, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 9.96 | 0.20% |
May 14, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.94 | -1.29% |
May 13, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.06 | 0.30% |
May 12, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.03 | 3.70% |
May 9, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.68 | -0.10% |
May 8, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.69 | 0.72% |
May 7, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.62 | 0.21% |
May 6, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.60 | -0.62% |
May 5, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.66 | -0.51% |
May 2, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.71 | 1.88% |