American Century Small Cap Dividend Inv (AMAEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.38
+0.01 (0.08%)
At close: Aug 26, 2026

AMAEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202612.3812.3812.3812.3812.380.08%
Aug 25, 202612.3712.3712.3712.3712.37-0.16%
Aug 24, 202612.3912.3912.3912.3912.39-0.80%
Aug 21, 202612.4912.4912.4912.4912.490.73%
Aug 20, 202612.4012.4012.4012.4012.40-0.48%
Aug 19, 202612.4612.4612.4612.4612.46-0.24%
Aug 18, 202612.4912.4912.4912.4912.49-0.95%
Aug 17, 202612.6112.6112.6112.6112.61-0.47%
Aug 14, 202612.6712.6712.6712.6712.670.48%
Aug 13, 202612.6112.6112.6112.6112.610.48%
Aug 12, 202612.5512.5512.5512.5512.550.97%
Aug 11, 202612.4312.4312.4312.4312.43-0.16%
Aug 10, 202612.4512.4512.4512.4512.45-0.72%
Aug 7, 202612.5412.5412.5412.5412.540.64%
Aug 6, 202612.4612.4612.4612.4612.46-0.72%
Aug 5, 202612.5512.5512.5512.5512.55-0.55%
Aug 4, 202612.6212.6212.6212.6212.620.72%
Aug 3, 202612.5312.5312.5312.5312.530.80%
Jul 31, 202612.4312.4312.4312.4312.43-0.24%
Jul 30, 202612.4612.4612.4612.4612.460.08%
Jul 29, 202612.4512.4512.4512.4512.45-0.95%
Jul 28, 202612.5712.5712.5712.5712.570.48%
Jul 27, 202612.5112.5112.5112.5112.51-0.32%
Jul 24, 202612.5512.5512.5512.5512.550.24%
Jul 23, 202612.5212.5212.5212.5212.52-0.71%
Jul 22, 202612.6112.6112.6112.6112.61-0.24%
Jul 21, 202612.6412.6412.6412.6412.641.12%
Jul 20, 202612.5012.5012.5012.5012.50-0.56%
Jul 17, 202612.5712.5712.5712.5712.57-0.48%
Jul 16, 202612.6312.6312.6312.6312.631.28%
Jul 15, 202612.4712.4712.4712.4712.470.32%
Jul 14, 202612.4312.4312.4312.4312.430.32%
Jul 13, 202612.3912.3912.3912.3912.39-0.16%
Jul 10, 202612.4112.4112.4112.4112.410.49%
Jul 9, 202612.3512.3512.3512.3512.351.06%
Jul 8, 202612.2212.2212.2212.2212.22-1.21%
Jul 7, 202612.3712.3712.3712.3712.37-0.64%
Jul 6, 202612.4512.4512.4512.4512.450.16%
Jul 2, 202612.4312.4312.4312.4312.43-0.88%
Jul 1, 202612.5412.5412.5412.5412.540.24%
Jun 30, 202612.5112.5112.5112.5112.51-
Jun 29, 202612.5112.5112.5112.5112.51-0.48%
Jun 26, 202612.5712.5712.5712.5712.570.96%
Jun 25, 202612.4512.4512.4512.4512.450.81%
Jun 24, 202612.3512.3512.3512.3512.350.24%
Jun 23, 202612.3212.3212.3212.3212.320.24%
Jun 22, 202612.2912.2912.2912.2912.29-
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-