American Century Small Cap Dividend Fund Investor Class (AMAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.24
+0.07 (0.63%)
At close: Feb 20, 2026

AMAEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 20, 202611.2411.2411.2411.2411.240.63%
Feb 19, 202611.1711.1711.1711.1711.170.45%
Feb 18, 202611.1211.1211.1211.1211.120.45%
Feb 17, 202611.0711.0711.0711.0711.070.09%
Feb 13, 202611.0611.0611.0611.0611.061.19%
Feb 12, 202610.9310.9310.9310.9310.93-1.71%
Feb 11, 202611.1211.1211.1211.1211.12-0.45%
Feb 10, 202611.1711.1711.1711.1711.170.36%
Feb 9, 202611.1311.1311.1311.1311.13-0.09%
Feb 6, 202611.1411.1411.1411.1411.141.83%
Feb 5, 202610.9410.9410.9410.9410.94-0.73%
Feb 4, 202611.0211.0211.0211.0211.021.85%
Feb 3, 202610.8210.8210.8210.8210.820.19%
Feb 2, 202610.8010.8010.8010.8010.801.12%
Jan 30, 202610.6810.6810.6810.6810.680.19%
Jan 29, 202610.6610.6610.6610.6610.660.76%
Jan 28, 202610.5810.5810.5810.5810.58-0.28%
Jan 27, 202610.6110.6110.6110.6110.61-0.19%
Jan 26, 202610.6310.6310.6310.6310.63-0.19%
Jan 23, 202610.6510.6510.6510.6510.65-1.11%
Jan 22, 202610.7710.7710.7710.7710.770.28%
Jan 21, 202610.7410.7410.7410.7410.742.58%
Jan 20, 202610.4710.4710.4710.4710.47-1.60%
Jan 16, 202610.6410.6410.6410.6410.64-0.28%
Jan 15, 202610.6710.6710.6710.6710.671.23%
Jan 14, 202610.5410.5410.5410.5410.540.48%
Jan 13, 202610.4910.4910.4910.4910.490.19%
Jan 12, 202610.4710.4710.4710.4710.47-0.38%
Jan 9, 202610.5110.5110.5110.5110.510.67%
Jan 8, 202610.4410.4410.4410.4410.442.05%
Jan 7, 202610.2310.2310.2310.2310.23-1.25%
Jan 6, 202610.3610.3610.3610.3610.361.27%
Jan 5, 202610.2310.2310.2310.2310.231.09%
Jan 2, 202610.1210.1210.1210.1210.121.00%
Dec 31, 202510.0210.0210.0210.0210.02-0.99%
Dec 30, 202510.1210.1210.1210.1210.12-0.30%
Dec 29, 202510.1510.1510.1510.1510.15-0.29%
Dec 26, 202510.1810.1810.1810.1810.18-
Dec 24, 202510.1810.1810.1810.1810.180.30%
Dec 23, 202510.1510.1510.1510.1510.15-0.49%
Dec 22, 202510.2010.2010.2010.2010.200.29%
Dec 19, 202510.1710.1710.1710.1710.17-0.39%
Dec 18, 202510.2110.2110.2110.2110.21-0.29%
Dec 17, 202510.2410.2410.2410.2410.240.10%
Dec 16, 202510.2310.2310.2310.2310.23-2.11%
Dec 15, 202510.3310.3310.3310.4510.33-0.29%
Dec 12, 202510.3610.3610.3610.4810.36-0.47%
Dec 11, 202510.4110.4110.4110.5310.410.96%
Dec 10, 202510.3110.3110.3110.4310.312.56%
Dec 9, 202510.0510.0510.0510.1710.050.20%