American Century Small Cap Dividend I (AMAFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.89
-0.12 (-1.00%)
At close: Sep 16, 2026

AMAFX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 16, 202611.8911.8911.8911.8911.89-1.00%
Sep 15, 202612.0112.0112.0112.0112.01-0.25%
Sep 14, 202612.0412.0412.0412.0412.04-0.99%
Sep 11, 202612.1612.1612.1612.1612.160.66%
Sep 10, 202612.0812.0812.0812.0812.08-0.49%
Sep 9, 202612.1412.1412.1412.1412.14-0.98%
Sep 8, 202612.2612.2612.2612.2612.26-0.99%
Sep 4, 202612.4512.4512.4512.4512.380.72%
Sep 3, 202612.3612.3612.3612.3612.290.74%
Sep 2, 202612.2712.2712.2712.2712.200.82%
Sep 1, 202612.1712.1712.1712.1712.10-0.89%
Aug 31, 202612.2812.2812.2812.2812.21-0.49%
Aug 28, 202612.3412.3412.3412.3412.27-0.49%
Aug 27, 202612.4012.4012.4012.4012.33-0.08%
Aug 26, 202612.4112.4112.4112.4112.340.08%
Aug 25, 202612.4012.4012.4012.4012.33-0.15%
Aug 24, 202612.4212.4212.4212.4212.35-0.72%
Aug 21, 202612.5112.5112.5112.5112.440.65%
Aug 20, 202612.4312.4312.4312.4312.36-0.40%
Aug 19, 202612.4812.4812.4812.4812.41-0.24%
Aug 18, 202612.5112.5112.5112.5112.44-0.95%
Aug 17, 202612.6312.6312.6312.6312.56-0.55%
Aug 14, 202612.7012.7012.7012.7012.630.48%
Aug 13, 202612.6412.6412.6412.6412.570.55%
Aug 12, 202612.5712.5712.5712.5712.500.97%
Aug 11, 202612.4512.4512.4512.4512.38-0.16%
Aug 10, 202612.4712.4712.4712.4712.40-0.72%
Aug 7, 202612.5612.5612.5612.5612.490.64%
Aug 6, 202612.4812.4812.4812.4812.41-0.72%
Aug 5, 202612.5712.5712.5712.5712.50-0.63%
Aug 4, 202612.6512.6512.6512.6512.580.79%
Aug 3, 202612.5512.5512.5512.5512.480.81%
Jul 31, 202612.4512.4512.4512.4512.38-0.24%
Jul 30, 202612.4812.4812.4812.4812.410.08%
Jul 29, 202612.4712.4712.4712.4712.40-0.96%
Jul 28, 202612.5912.5912.5912.5912.520.48%
Jul 27, 202612.5312.5312.5312.5312.46-0.40%
Jul 24, 202612.5812.5812.5812.5812.510.32%
Jul 23, 202612.5412.5412.5412.5412.47-0.71%
Jul 22, 202612.6312.6312.6312.6312.56-0.24%
Jul 21, 202612.6612.6612.6612.6612.591.04%
Jul 20, 202612.5312.5312.5312.5312.46-0.48%
Jul 17, 202612.5912.5912.5912.5912.52-0.47%
Jul 16, 202612.6512.6512.6512.6512.581.28%
Jul 15, 202612.4912.4912.4912.4912.420.32%
Jul 14, 202612.4512.4512.4512.4512.380.32%
Jul 13, 202612.4112.4112.4112.4112.34-0.15%
Jul 10, 202612.4312.4312.4312.4312.360.40%
Jul 9, 202612.3812.3812.3812.3812.311.15%
Jul 8, 202612.2412.2412.2412.2412.17-1.22%