American Century Small Cap Dividend Fund Investor Class (AMAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.45
+0.11 (0.97%)
At close: May 18, 2026

AMAEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 18, 202611.4511.4511.4511.4511.450.97%
May 15, 202611.3411.3411.3411.3411.34-1.39%
May 14, 202611.5011.5011.5011.5011.500.17%
May 13, 202611.4811.4811.4811.4811.48-
May 12, 202611.4811.4811.4811.4811.48-0.35%
May 11, 202611.5211.5211.5211.5211.52-0.35%
May 8, 202611.5611.5611.5611.5611.560.70%
May 7, 202611.4811.4811.4811.4811.48-0.69%
May 6, 202611.5611.5611.5611.5611.561.58%
May 5, 202611.3811.3811.3811.3811.380.89%
May 4, 202611.2811.2811.2811.2811.28-1.14%
May 1, 202611.4111.4111.4111.4111.41-0.26%
Apr 30, 202611.4411.4411.4411.4411.441.42%
Apr 29, 202611.2811.2811.2811.2811.28-0.97%
Apr 28, 202611.3911.3911.3911.3911.390.18%
Apr 27, 202611.3711.3711.3711.3711.370.18%
Apr 24, 202611.3511.3511.3511.3511.35-
Apr 23, 202611.3511.3511.3511.3511.350.71%
Apr 22, 202611.2711.2711.2711.2711.27-0.18%
Apr 21, 202611.2911.2911.2911.2911.29-0.70%
Apr 20, 202611.3711.3711.3711.3711.370.80%
Apr 17, 202611.2811.2811.2811.2811.281.62%
Apr 16, 202611.1011.1011.1011.1011.100.63%
Apr 15, 202611.0311.0311.0311.0311.03-0.45%
Apr 14, 202611.0811.0811.0811.0811.080.09%
Apr 13, 202611.0711.0711.0711.0711.071.37%
Apr 10, 202610.9210.9210.9210.9210.92-0.27%
Apr 9, 202610.9510.9510.9510.9510.951.20%
Apr 8, 202610.8210.8210.8210.8210.822.46%
Apr 7, 202610.5610.5610.5610.5610.56-
Apr 6, 202610.5610.5610.5610.5610.560.67%
Apr 2, 202610.4910.4910.4910.4910.490.38%
Apr 1, 202610.4510.4510.4510.4510.450.10%
Mar 31, 202610.4410.4410.4410.4410.441.75%
Mar 30, 202610.2610.2610.2610.2610.26-0.10%
Mar 27, 202610.2710.2710.2710.2710.27-1.25%
Mar 26, 202610.4010.4010.4010.4010.40-0.19%
Mar 25, 202610.4210.4210.4210.4210.420.68%
Mar 24, 202610.3510.3510.3510.3510.350.88%
Mar 23, 202610.2610.2610.2610.2610.261.58%
Mar 20, 202610.1010.1010.1010.1010.10-1.56%
Mar 19, 202610.2610.2610.2610.2610.26-0.29%
Mar 18, 202610.2910.2910.2910.2910.29-1.44%
Mar 17, 202610.4410.4410.4410.4410.440.77%
Mar 16, 202610.3610.3610.3610.3610.360.58%
Mar 13, 202610.3010.3010.3010.3010.300.10%
Mar 12, 202610.2910.2910.2910.2910.29-2.00%
Mar 11, 202610.5010.5010.5010.5010.500.29%
Mar 10, 202610.4710.4710.4710.4710.47-0.76%
Mar 9, 202610.5510.5510.5510.5510.55-