American Century Disciplined Value Fund I Class (AMGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
46.01
+0.04 (0.09%)
Aug 27, 2026, 8:10 AM EST

AMGIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202646.0146.0146.0146.0146.010.09%
Aug 25, 202645.9745.9745.9745.9745.97-0.11%
Aug 24, 202646.0246.0246.0246.0246.020.26%
Aug 21, 202645.9045.9045.9045.9045.900.61%
Aug 20, 202645.6245.6245.6245.6245.62-0.98%
Aug 19, 202646.0746.0746.0746.0746.070.61%
Aug 18, 202645.7945.7945.7945.7945.79-0.07%
Aug 17, 202645.8245.8245.8245.8245.82-0.67%
Aug 14, 202646.1346.1346.1346.1346.130.04%
Aug 13, 202646.1146.1146.1146.1146.110.44%
Aug 12, 202645.9145.9145.9145.9145.910.07%
Aug 11, 202645.8845.8845.8845.8845.88-0.22%
Aug 10, 202645.9845.9845.9845.9845.980.50%
Aug 7, 202645.7545.7545.7545.7545.750.86%
Aug 6, 202645.3645.3645.3645.3645.36-0.15%
Aug 5, 202645.4345.4345.4345.4345.43-0.33%
Aug 4, 202645.5845.5845.5845.5845.581.36%
Aug 3, 202644.9744.9744.9744.9744.970.85%
Jul 31, 202644.5944.5944.5944.5944.590.54%
Jul 30, 202644.3544.3544.3544.3544.350.50%
Jul 29, 202644.1344.1344.1344.1344.13-1.16%
Jul 28, 202644.6544.6544.6544.6544.650.68%
Jul 27, 202644.3544.3544.3544.3544.350.68%
Jul 24, 202644.0544.0544.0544.0544.050.94%
Jul 23, 202643.6443.6443.6443.6443.64-0.50%
Jul 22, 202643.8643.8643.8643.8643.860.02%
Jul 21, 202643.8543.8543.8543.8543.850.50%
Jul 20, 202643.6343.6343.6343.6343.63-0.48%
Jul 17, 202643.8443.8443.8443.8443.84-0.57%
Jul 16, 202644.0944.0944.0944.0944.090.43%
Jul 15, 202643.9043.9043.9043.9043.900.18%
Jul 14, 202643.8243.8243.8243.8243.82-0.36%
Jul 13, 202643.9843.9843.9843.9843.98-0.16%
Jul 10, 202644.0544.0544.0544.0544.050.20%
Jul 9, 202643.9643.9643.9643.9643.960.66%
Jul 8, 202643.6743.6743.6743.6743.67-0.84%
Jul 7, 202644.0444.0444.0444.0444.040.05%
Jul 6, 202644.0244.0244.0244.0244.020.25%
Jul 2, 202643.9143.9143.9143.9143.910.71%
Jul 1, 202643.6043.6043.6043.6043.600.02%
Jun 30, 202643.5943.5943.5943.5943.590.16%
Jun 29, 202643.5243.5243.5243.5243.520.55%
Jun 26, 202643.2843.2843.2843.2843.28-0.32%
Jun 25, 202643.4243.4243.4243.4243.421.16%
Jun 24, 202642.9242.9242.9242.9242.920.07%
Jun 23, 202642.8942.8942.8942.8942.89-0.90%
Jun 22, 202643.2843.2843.2843.2843.280.60%
Jun 18, 202643.0243.0243.0243.0243.020.26%
Jun 17, 202642.9142.9142.9142.9142.91-1.24%
Jun 16, 202643.4543.4543.4543.4543.45-0.39%