American Century Small Cap Dividend Inv (AMAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.89
-0.11 (-0.92%)
At close: Sep 16, 2026

AMAEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Aug 5, 202612.5512.5512.5512.5512.50-0.56%
Aug 4, 202612.6212.6212.6212.6212.570.72%
Aug 3, 202612.5312.5312.5312.5312.480.80%
Jul 31, 202612.4312.4312.4312.4312.38-0.23%
Jul 30, 202612.4612.4612.4612.4612.410.08%
Jul 29, 202612.4512.4512.4512.4512.40-0.96%
Jul 28, 202612.5712.5712.5712.5712.520.48%
Jul 27, 202612.5112.5112.5112.5112.46-0.32%
Jul 24, 202612.5512.5512.5512.5512.500.24%
Jul 23, 202612.5212.5212.5212.5212.47-0.72%
Jul 22, 202612.6112.6112.6112.6112.56-0.24%
Jul 21, 202612.6412.6412.6412.6412.591.12%
Jul 20, 202612.5012.5012.5012.5012.45-0.56%
Jul 17, 202612.5712.5712.5712.5712.52-0.48%
Jul 16, 202612.6312.6312.6312.6312.581.29%
Jul 15, 202612.4712.4712.4712.4712.420.32%
Jul 14, 202612.4312.4312.4312.4312.380.32%
Jul 13, 202612.3912.3912.3912.3912.34-0.16%
Jul 10, 202612.4112.4112.4112.4112.360.49%
Jul 9, 202612.3512.3512.3512.3512.301.07%
Jul 8, 202612.2212.2212.2212.2212.17-1.22%