American Century Small Cap Dividend Fund I Class (AMAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.18
+0.05 (0.45%)
At close: Feb 19, 2026
AMAFX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 20, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.63% |
| Feb 19, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.45% |
| Feb 18, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.45% |
| Feb 17, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.09% |
| Feb 13, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 1.19% |
| Feb 12, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -1.71% |
| Feb 11, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.45% |
| Feb 10, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.45% |
| Feb 9, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.18% |
| Feb 6, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 1.83% |
| Feb 5, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.73% |
| Feb 4, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 1.85% |
| Feb 3, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.19% |
| Feb 2, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 1.12% |
| Jan 30, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.28% |
| Jan 29, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.66% |
| Jan 28, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.28% |
| Jan 27, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.09% |
| Jan 26, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.28% |
| Jan 23, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -1.11% |
| Jan 22, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.37% |
| Jan 21, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 2.48% |
| Jan 20, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -1.50% |
| Jan 16, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.37% |
| Jan 15, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 1.23% |
| Jan 14, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.57% |
| Jan 13, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.10% |
| Jan 12, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.29% |
| Jan 9, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.57% |
| Jan 8, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 2.05% |
| Jan 7, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -1.25% |
| Jan 6, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 1.27% |
| Jan 5, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 1.19% |
| Jan 2, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.90% |
| Dec 31, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.99% |
| Dec 30, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.20% |
| Dec 29, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.29% |
| Dec 26, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.10% |
| Dec 24, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.30% |
| Dec 23, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.39% |
| Dec 22, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.20% |
| Dec 19, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.29% |
| Dec 18, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.29% |
| Dec 17, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.10% |
| Dec 16, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -2.20% |
| Dec 15, 2025 | 10.34 | 10.34 | 10.34 | 10.46 | 10.34 | -0.29% |
| Dec 12, 2025 | 10.37 | 10.37 | 10.37 | 10.49 | 10.36 | -0.57% |
| Dec 11, 2025 | 10.42 | 10.42 | 10.42 | 10.55 | 10.42 | 1.05% |
| Dec 10, 2025 | 10.32 | 10.32 | 10.32 | 10.44 | 10.32 | 2.55% |
| Dec 9, 2025 | 10.06 | 10.06 | 10.06 | 10.18 | 10.06 | 0.20% |