American Century Small Cap Dividend Fund Investor Class (AMAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.29
+0.20 (1.65%)
At close: Jun 18, 2026

AMAEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 18, 202612.2912.2912.2912.2912.291.65%
Jun 17, 202612.0912.0912.0912.0912.09-1.14%
Jun 16, 202612.2312.2312.2312.2312.23-
Jun 15, 202612.2312.2312.2312.2312.23-0.16%
Jun 12, 202612.2512.2512.2512.2512.250.91%
Jun 11, 202612.1412.1412.1412.1412.141.85%
Jun 10, 202611.9211.9211.9211.9211.92-0.25%
Jun 9, 202611.9511.9511.9511.9511.950.84%
Jun 8, 202611.8511.8511.8511.8511.850.94%
Jun 5, 202611.7411.7411.7411.7411.74-1.43%
Jun 4, 202611.9111.9111.9111.9111.911.53%
Jun 3, 202611.7311.7311.7311.7311.73-0.93%
Jun 2, 202611.8411.8411.8411.8411.840.85%
Jun 1, 202611.7411.7411.7411.7411.740.34%
May 29, 202611.7011.7011.7011.7011.70-0.76%
May 28, 202611.7911.7911.7911.7911.790.60%
May 27, 202611.7211.7211.7211.7211.72-0.42%
May 26, 202611.7711.7711.7711.7711.770.60%
May 22, 202611.7011.7011.7011.7011.700.86%
May 21, 202611.6011.6011.6011.6011.600.61%
May 20, 202611.5311.5311.5311.5311.531.50%
May 19, 202611.3611.3611.3611.3611.36-0.79%
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%