American Century Small Cap Dividend Fund R6 Class (AMAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.25
+0.07 (0.63%)
At close: Feb 20, 2026

AMAKX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 20, 202611.2511.2511.2511.2511.250.63%
Feb 19, 202611.1811.1811.1811.1811.180.45%
Feb 18, 202611.1311.1311.1311.1311.130.45%
Feb 17, 202611.0811.0811.0811.0811.080.09%
Feb 13, 202611.0711.0711.0711.0711.071.19%
Feb 12, 202610.9410.9410.9410.9410.94-1.71%
Feb 11, 202611.1311.1311.1311.1311.13-0.45%
Feb 10, 202611.1811.1811.1811.1811.180.45%
Feb 9, 202611.1311.1311.1311.1311.13-0.18%
Feb 6, 202611.1511.1511.1511.1511.151.83%
Feb 5, 202610.9510.9510.9510.9510.95-0.73%
Feb 4, 202611.0311.0311.0311.0311.031.85%
Feb 3, 202610.8310.8310.8310.8310.830.19%
Feb 2, 202610.8110.8110.8110.8110.811.12%
Jan 30, 202610.6910.6910.6910.6910.690.28%
Jan 29, 202610.6610.6610.6610.6610.660.76%
Jan 28, 202610.5810.5810.5810.5810.58-0.38%
Jan 27, 202610.6210.6210.6210.6210.62-0.09%
Jan 26, 202610.6310.6310.6310.6310.63-0.28%
Jan 23, 202610.6610.6610.6610.6610.66-1.11%
Jan 22, 202610.7810.7810.7810.7810.780.37%
Jan 21, 202610.7410.7410.7410.7410.742.48%
Jan 20, 202610.4810.4810.4810.4810.48-1.50%
Jan 16, 202610.6410.6410.6410.6410.64-0.37%
Jan 15, 202610.6810.6810.6810.6810.681.23%
Jan 14, 202610.5510.5510.5510.5510.550.57%
Jan 13, 202610.4910.4910.4910.4910.490.10%
Jan 12, 202610.4810.4810.4810.4810.48-0.29%
Jan 9, 202610.5110.5110.5110.5110.510.67%
Jan 8, 202610.4410.4410.4410.4410.441.95%
Jan 7, 202610.2410.2410.2410.2410.24-1.25%
Jan 6, 202610.3710.3710.3710.3710.371.27%
Jan 5, 202610.2410.2410.2410.2410.241.19%
Jan 2, 202610.1210.1210.1210.1210.121.00%
Dec 31, 202510.0210.0210.0210.0210.02-1.09%
Dec 30, 202510.1310.1310.1310.1310.13-0.20%
Dec 29, 202510.1510.1510.1510.1510.15-0.29%
Dec 26, 202510.1810.1810.1810.1810.18-0.10%
Dec 24, 202510.1910.1910.1910.1910.190.39%
Dec 23, 202510.1510.1510.1510.1510.15-0.49%
Dec 22, 202510.2010.2010.2010.2010.200.20%
Dec 19, 202510.1810.1810.1810.1810.18-0.29%
Dec 18, 202510.2110.2110.2110.2110.21-0.29%
Dec 17, 202510.2410.2410.2410.2410.240.10%
Dec 16, 202510.2310.2310.2310.2310.23-2.20%
Dec 15, 202510.3310.3310.3310.4610.33-0.38%
Dec 12, 202510.3710.3710.3710.5010.37-0.47%
Dec 11, 202510.4210.4210.4210.5510.421.05%
Dec 10, 202510.3110.3110.3110.4410.312.55%
Dec 9, 202510.0510.0510.0510.1810.050.20%