American Century Multisector Income Inv (ASIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.06
+0.01 (0.11%)
Oct 15, 2025, 8:09 AM EDT
ASIEX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 0.11% |
| Oct 13, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 0.11% |
| Oct 10, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | - |
| Oct 9, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | -0.22% |
| Oct 8, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | -0.11% |
| Oct 7, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0.11% |
| Oct 6, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | -0.11% |
| Oct 3, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | -0.11% |
| Oct 2, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 0.11% |
| Oct 1, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0.11% |
| Sep 30, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | - |
| Sep 29, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | - |
| Sep 26, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | - |
| Sep 25, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | -0.22% |
| Sep 24, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | -0.22% |
| Sep 23, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | 0.11% |
| Sep 22, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | - |
| Sep 19, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -0.11% |
| Sep 18, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -0.11% |
| Sep 17, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | -0.11% |
| Sep 16, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | - |
| Sep 15, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 0.11% |
| Sep 12, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | -0.11% |
| Sep 11, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 0.22% |
| Sep 10, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | 0.11% |
| Sep 9, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -0.11% |
| Sep 8, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | 0.11% |
| Sep 5, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 0.33% |
| Sep 4, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 0.22% |
| Sep 3, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 0.22% |
| Sep 2, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | -0.22% |
| Aug 29, 2025 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | -0.11% |
| Aug 28, 2025 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 0.22% |
| Aug 27, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | - |
| Aug 26, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 0.11% |
| Aug 25, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | - |
| Aug 22, 2025 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | 0.33% |
| Aug 21, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | -0.11% |
| Aug 20, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - |
| Aug 19, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 0.11% |
| Aug 18, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | -0.11% |
| Aug 15, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | -0.11% |
| Aug 14, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | -0.22% |
| Aug 13, 2025 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 0.33% |
| Aug 12, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - |
| Aug 11, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 0.11% |
| Aug 8, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | -0.11% |
| Aug 7, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | -0.11% |
| Aug 6, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | - |
| Aug 5, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | - |