American Century Multisector Income Fund Investor Class (ASIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
+0.03 (0.34%)
Aug 5, 2026, 8:10 AM EST

ASIEX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 5, 20268.888.888.888.888.880.11%
Aug 4, 20268.878.878.878.878.870.34%
Aug 3, 20268.848.848.848.848.840.23%
Jul 31, 20268.828.828.828.828.82-0.11%
Jul 30, 20268.838.838.838.838.83-
Jul 29, 20268.838.838.838.838.83-0.11%
Jul 28, 20268.848.848.848.848.840.11%
Jul 27, 20268.838.838.838.838.830.11%
Jul 24, 20268.828.828.828.828.82-
Jul 23, 20268.828.828.828.828.82-0.34%
Jul 22, 20268.858.858.858.858.85-0.11%
Jul 21, 20268.868.868.868.868.86-0.23%
Jul 20, 20268.888.888.888.888.88-0.11%
Jul 17, 20268.898.898.898.898.89-
Jul 16, 20268.898.898.898.898.89-0.11%
Jul 15, 20268.908.908.908.908.900.23%
Jul 14, 20268.888.888.888.888.880.11%
Jul 13, 20268.878.878.878.878.87-0.22%
Jul 10, 20268.898.898.898.898.89-0.11%
Jul 9, 20268.908.908.908.908.900.11%
Jul 8, 20268.898.898.898.898.89-0.22%
Jul 7, 20268.918.918.918.918.91-0.22%
Jul 6, 20268.938.938.938.938.930.11%
Jul 2, 20268.928.928.928.928.92-
Jul 1, 20268.928.928.928.928.92-0.11%
Jun 30, 20268.938.938.938.938.930.22%
Jun 29, 20268.958.958.958.958.91-
Jun 26, 20268.958.958.958.958.910.10%
Jun 25, 20268.948.948.948.948.90-
Jun 24, 20268.948.948.948.948.900.34%
Jun 23, 20268.918.918.918.918.87-
Jun 22, 20268.918.918.918.918.87-0.22%
Jun 18, 20268.938.938.938.938.890.11%
Jun 17, 20268.928.928.928.928.88-0.33%
Jun 16, 20268.958.958.958.958.910.10%
Jun 15, 20268.948.948.948.948.900.23%
Jun 12, 20268.928.928.928.928.88-0.11%
Jun 11, 20268.938.938.938.938.890.45%
Jun 10, 20268.898.898.898.898.85-0.11%
Jun 9, 20268.908.908.908.908.860.11%
Jun 8, 20268.898.898.898.898.85-
Jun 5, 20268.898.898.898.898.85-0.45%
Jun 4, 20268.938.938.938.938.890.11%
Jun 3, 20268.928.928.928.928.88-0.22%
Jun 2, 20268.948.948.948.948.900.11%
Jun 1, 20268.938.938.938.938.89-0.21%
May 29, 20268.958.958.958.958.910.54%
May 28, 20268.948.948.948.948.860.11%
May 27, 20268.938.938.938.938.85-
May 26, 20268.938.938.938.938.850.33%