American Century Disciplined Value Fund I Class (AMGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.67
-0.37 (-0.84%)
Jul 9, 2026, 8:10 AM EST
AMGIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 44.04 | 44.04 | 44.04 | 44.04 | - | - |
| Jul 7, 2026 | 44.04 | 44.04 | 44.04 | 44.04 | 44.04 | 0.05% |
| Jul 6, 2026 | 44.02 | 44.02 | 44.02 | 44.02 | 44.02 | 0.25% |
| Jul 2, 2026 | 43.91 | 43.91 | 43.91 | 43.91 | 43.91 | 0.71% |
| Jul 1, 2026 | 43.60 | 43.60 | 43.60 | 43.60 | 43.60 | 0.02% |
| Jun 30, 2026 | 43.59 | 43.59 | 43.59 | 43.59 | 43.59 | 0.16% |
| Jun 29, 2026 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 | 0.55% |
| Jun 26, 2026 | 43.28 | 43.28 | 43.28 | 43.28 | 43.28 | -0.32% |
| Jun 25, 2026 | 43.42 | 43.42 | 43.42 | 43.42 | 43.42 | 1.16% |
| Jun 24, 2026 | 42.92 | 42.92 | 42.92 | 42.92 | 42.92 | 0.07% |
| Jun 23, 2026 | 42.89 | 42.89 | 42.89 | 42.89 | 42.89 | -0.90% |
| Jun 22, 2026 | 43.28 | 43.28 | 43.28 | 43.28 | 43.28 | 0.60% |
| Jun 18, 2026 | 43.02 | 43.02 | 43.02 | 43.02 | 43.02 | 0.26% |
| Jun 17, 2026 | 42.91 | 42.91 | 42.91 | 42.91 | 42.91 | -1.24% |
| Jun 16, 2026 | 43.45 | 43.45 | 43.45 | 43.45 | 43.45 | -0.39% |
| Jun 15, 2026 | 43.62 | 43.62 | 43.62 | 43.62 | 43.62 | 0.76% |
| Jun 12, 2026 | 43.29 | 43.29 | 43.29 | 43.29 | 43.29 | 0.84% |
| Jun 11, 2026 | 42.93 | 42.93 | 42.93 | 42.93 | 42.93 | 2.29% |
| Jun 10, 2026 | 41.97 | 41.97 | 41.97 | 41.97 | 41.97 | -1.34% |
| Jun 9, 2026 | 42.54 | 42.54 | 42.54 | 42.54 | 42.54 | 0.13% |
| Jun 8, 2026 | 42.60 | 42.60 | 42.60 | 42.60 | 42.49 | 0.52% |
| Jun 5, 2026 | 42.38 | 42.38 | 42.38 | 42.38 | 42.27 | -2.13% |
| Jun 4, 2026 | 43.30 | 43.30 | 43.30 | 43.30 | 43.18 | 0.74% |
| Jun 3, 2026 | 42.98 | 42.98 | 42.98 | 42.98 | 42.87 | -0.23% |
| Jun 2, 2026 | 43.08 | 43.08 | 43.08 | 43.08 | 42.96 | 0.44% |
| Jun 1, 2026 | 42.89 | 42.89 | 42.89 | 42.89 | 42.78 | 0.19% |
| May 29, 2026 | 42.81 | 42.81 | 42.81 | 42.81 | 42.70 | 0.28% |
| May 28, 2026 | 42.69 | 42.69 | 42.69 | 42.69 | 42.58 | 0.19% |
| May 27, 2026 | 42.61 | 42.61 | 42.61 | 42.61 | 42.50 | -0.16% |
| May 26, 2026 | 42.68 | 42.68 | 42.68 | 42.68 | 42.57 | 1.02% |
| May 22, 2026 | 42.25 | 42.25 | 42.25 | 42.25 | 42.14 | 0.98% |
| May 21, 2026 | 41.84 | 41.84 | 41.84 | 41.84 | 41.73 | - |
| May 20, 2026 | 41.84 | 41.84 | 41.84 | 41.84 | 41.73 | 0.99% |
| May 19, 2026 | 41.43 | 41.43 | 41.43 | 41.43 | 41.32 | -0.55% |
| May 18, 2026 | 41.66 | 41.66 | 41.66 | 41.66 | 41.55 | 0.38% |
| May 15, 2026 | 41.50 | 41.50 | 41.50 | 41.50 | 41.39 | -1.21% |
| May 14, 2026 | 42.01 | 42.01 | 42.01 | 42.01 | 41.90 | 0.36% |
| May 13, 2026 | 41.86 | 41.86 | 41.86 | 41.86 | 41.75 | - |
| May 12, 2026 | 41.86 | 41.86 | 41.86 | 41.86 | 41.75 | -0.21% |
| May 11, 2026 | 41.95 | 41.95 | 41.95 | 41.95 | 41.84 | - |
| May 8, 2026 | 41.95 | 41.95 | 41.95 | 41.95 | 41.84 | 0.62% |
| May 7, 2026 | 41.69 | 41.69 | 41.69 | 41.69 | 41.58 | -0.81% |
| May 6, 2026 | 42.03 | 42.03 | 42.03 | 42.03 | 41.92 | 0.89% |
| May 5, 2026 | 41.66 | 41.66 | 41.66 | 41.66 | 41.55 | 0.87% |
| May 4, 2026 | 41.30 | 41.30 | 41.30 | 41.30 | 41.19 | -0.74% |
| May 1, 2026 | 41.61 | 41.61 | 41.61 | 41.61 | 41.50 | 0.05% |
| Apr 30, 2026 | 41.59 | 41.59 | 41.59 | 41.59 | 41.48 | 1.39% |
| Apr 29, 2026 | 41.02 | 41.02 | 41.02 | 41.02 | 40.91 | 0.42% |
| Apr 28, 2026 | 40.85 | 40.85 | 40.85 | 40.85 | 40.74 | -0.49% |
| Apr 27, 2026 | 41.05 | 41.05 | 41.05 | 41.05 | 40.94 | -0.17% |