American Century Disciplined Core Value Fund I Class (AMGIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.08
+0.20 (0.53%)
Jul 3, 2025, 4:00 PM EDT
AMGIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 38.08 | 38.08 | 38.08 | 38.08 | 38.08 | 0.53% |
Jul 2, 2025 | 37.88 | 37.88 | 37.88 | 37.88 | 37.88 | 0.21% |
Jul 1, 2025 | 37.80 | 37.80 | 37.80 | 37.80 | 37.80 | 1.12% |
Jun 30, 2025 | 37.38 | 37.38 | 37.38 | 37.38 | 37.38 | 0.62% |
Jun 27, 2025 | 37.15 | 37.15 | 37.15 | 37.15 | 37.15 | 0.32% |
Jun 26, 2025 | 37.03 | 37.03 | 37.03 | 37.03 | 37.03 | 0.73% |
Jun 25, 2025 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 | -0.49% |
Jun 24, 2025 | 36.94 | 36.94 | 36.94 | 36.94 | 36.94 | 0.49% |
Jun 23, 2025 | 36.76 | 36.76 | 36.76 | 36.76 | 36.61 | 0.85% |
Jun 20, 2025 | 36.45 | 36.45 | 36.45 | 36.45 | 36.31 | - |
Jun 18, 2025 | 36.45 | 36.45 | 36.45 | 36.45 | 36.31 | -0.03% |
Jun 17, 2025 | 36.46 | 36.46 | 36.46 | 36.46 | 36.32 | -0.90% |
Jun 16, 2025 | 36.79 | 36.79 | 36.79 | 36.79 | 36.64 | 0.77% |
Jun 13, 2025 | 36.51 | 36.51 | 36.51 | 36.51 | 36.37 | -1.19% |
Jun 12, 2025 | 36.95 | 36.95 | 36.95 | 36.95 | 36.80 | 0.38% |
Jun 11, 2025 | 36.81 | 36.81 | 36.81 | 36.81 | 36.66 | -0.32% |
Jun 10, 2025 | 36.93 | 36.93 | 36.93 | 36.93 | 36.78 | 0.41% |
Jun 9, 2025 | 36.78 | 36.78 | 36.78 | 36.78 | 36.63 | -0.05% |
Jun 6, 2025 | 36.80 | 36.80 | 36.80 | 36.80 | 36.65 | 1.02% |
Jun 5, 2025 | 36.43 | 36.43 | 36.43 | 36.43 | 36.29 | -0.11% |
Jun 4, 2025 | 36.47 | 36.47 | 36.47 | 36.47 | 36.33 | -0.33% |
Jun 3, 2025 | 36.59 | 36.59 | 36.59 | 36.59 | 36.44 | 0.72% |
Jun 2, 2025 | 36.33 | 36.33 | 36.33 | 36.33 | 36.19 | -0.08% |
May 30, 2025 | 36.36 | 36.36 | 36.36 | 36.36 | 36.22 | 0.03% |
May 29, 2025 | 36.35 | 36.35 | 36.35 | 36.35 | 36.21 | 0.41% |
May 28, 2025 | 36.20 | 36.20 | 36.20 | 36.20 | 36.06 | -0.71% |
May 27, 2025 | 36.46 | 36.46 | 36.46 | 36.46 | 36.32 | 1.70% |
May 23, 2025 | 35.85 | 35.85 | 35.85 | 35.85 | 35.71 | -0.42% |
May 22, 2025 | 36.00 | 36.00 | 36.00 | 36.00 | 35.86 | -0.36% |
May 21, 2025 | 36.13 | 36.13 | 36.13 | 36.13 | 35.99 | -1.69% |
May 20, 2025 | 36.75 | 36.75 | 36.75 | 36.75 | 36.60 | -0.05% |
May 19, 2025 | 36.77 | 36.77 | 36.77 | 36.77 | 36.62 | 0.16% |
May 16, 2025 | 36.71 | 36.71 | 36.71 | 36.71 | 36.56 | 0.91% |
May 15, 2025 | 36.38 | 36.38 | 36.38 | 36.38 | 36.24 | 0.97% |
May 14, 2025 | 36.03 | 36.03 | 36.03 | 36.03 | 35.89 | -0.58% |
May 13, 2025 | 36.24 | 36.24 | 36.24 | 36.24 | 36.10 | -0.28% |
May 12, 2025 | 36.34 | 36.34 | 36.34 | 36.34 | 36.20 | 2.71% |
May 9, 2025 | 35.38 | 35.38 | 35.38 | 35.38 | 35.24 | -0.14% |
May 8, 2025 | 35.43 | 35.43 | 35.43 | 35.43 | 35.29 | 0.74% |
May 7, 2025 | 35.17 | 35.17 | 35.17 | 35.17 | 35.03 | 0.29% |
May 6, 2025 | 35.07 | 35.07 | 35.07 | 35.07 | 34.93 | -0.65% |
May 5, 2025 | 35.30 | 35.30 | 35.30 | 35.30 | 35.16 | -0.40% |
May 2, 2025 | 35.44 | 35.44 | 35.44 | 35.44 | 35.30 | 1.63% |
May 1, 2025 | 34.87 | 34.87 | 34.87 | 34.87 | 34.73 | -0.34% |
Apr 30, 2025 | 34.99 | 34.99 | 34.99 | 34.99 | 34.85 | 0.29% |
Apr 29, 2025 | 34.89 | 34.89 | 34.89 | 34.89 | 34.75 | 0.58% |
Apr 28, 2025 | 34.69 | 34.69 | 34.69 | 34.69 | 34.55 | 0.26% |
Apr 25, 2025 | 34.60 | 34.60 | 34.60 | 34.60 | 34.46 | -0.06% |
Apr 24, 2025 | 34.62 | 34.62 | 34.62 | 34.62 | 34.48 | 1.47% |
Apr 23, 2025 | 34.12 | 34.12 | 34.12 | 34.12 | 33.98 | 0.62% |