American Century Small Cap Dividend Inv (AMAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.64
+0.14 (1.22%)
At close: Oct 15, 2026

AMAEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202611.6411.6411.6411.6411.641.22%
Oct 14, 202611.5011.5011.5011.5011.50-1.46%
Oct 13, 202611.6711.6711.6711.6711.670.52%
Oct 12, 202611.6111.6111.6111.6111.610.09%
Oct 9, 202611.6011.6011.6011.6011.60-0.26%
Oct 8, 202611.6311.6311.6311.6311.630.17%
Oct 7, 202611.6111.6111.6111.6111.61-1.36%
Oct 6, 202611.7711.7711.7711.7711.77-
Oct 5, 202611.7711.7711.7711.7711.770.51%
Oct 2, 202611.7111.7111.7111.7111.711.04%
Oct 1, 202611.5911.5911.5911.5911.590.78%
Sep 30, 202611.5011.5011.5011.5011.50-0.95%
Sep 29, 202611.6111.6111.6111.6111.61-0.43%
Sep 28, 202611.6611.6611.6611.6611.66-0.68%
Sep 25, 202611.7411.7411.7411.7411.740.34%
Sep 24, 202611.7011.7011.7011.7011.70-0.17%
Sep 23, 202611.7211.7211.7211.7211.72-0.85%
Sep 22, 202611.8211.8211.8211.8211.82-
Sep 21, 202611.8211.8211.8211.8211.82-0.34%
Sep 18, 202611.8611.8611.8611.8611.86-0.59%
Sep 17, 202611.9311.9311.9311.9311.930.34%
Sep 16, 202611.8911.8911.8911.8911.89-0.92%
Sep 15, 202612.0012.0012.0012.0012.00-0.33%
Sep 14, 202612.0412.0412.0412.0412.04-0.99%
Sep 11, 202612.1612.1612.1612.1612.160.75%
Sep 10, 202612.0712.0712.0712.0712.07-0.58%
Sep 9, 202612.1412.1412.1412.1412.14-0.90%
Sep 8, 202612.2512.2512.2512.2512.25-0.97%
Sep 4, 202612.4212.4212.4212.4212.370.65%
Sep 3, 202612.3412.3412.3412.3412.290.74%
Sep 2, 202612.2512.2512.2512.2512.200.82%
Sep 1, 202612.1512.1512.1512.1512.10-0.89%
Aug 31, 202612.2612.2612.2612.2612.21-0.49%
Aug 28, 202612.3212.3212.3212.3212.27-0.41%
Aug 27, 202612.3712.3712.3712.3712.32-0.08%
Aug 26, 202612.3812.3812.3812.3812.330.08%
Aug 25, 202612.3712.3712.3712.3712.32-0.16%
Aug 24, 202612.3912.3912.3912.3912.34-0.80%
Aug 21, 202612.4912.4912.4912.4912.440.72%
Aug 20, 202612.4012.4012.4012.4012.35-0.48%
Aug 19, 202612.4612.4612.4612.4612.41-0.24%
Aug 18, 202612.4912.4912.4912.4912.44-0.96%
Aug 17, 202612.6112.6112.6112.6112.56-0.48%
Aug 14, 202612.6712.6712.6712.6712.620.48%
Aug 13, 202612.6112.6112.6112.6112.560.48%
Aug 12, 202612.5512.5512.5512.5512.500.96%
Aug 11, 202612.4312.4312.4312.4312.38-0.15%
Aug 10, 202612.4512.4512.4512.4512.40-0.72%
Aug 7, 202612.5412.5412.5412.5412.490.64%
Aug 6, 202612.4612.4612.4612.4612.41-0.72%