American Century Strategic Allocation: Moderate Fund R6 Class (ASMDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.64
+0.01 (0.15%)
Jun 3, 2025, 4:00 PM EDT
ASMDX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 6, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 0.45% |
Jun 5, 2025 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | -0.15% |
Jun 4, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 0.30% |
Jun 3, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 0.15% |
Jun 2, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 0.15% |
May 30, 2025 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 0.15% |
May 29, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 0.30% |
May 28, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | -0.45% |
May 27, 2025 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 1.07% |
May 23, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | - |
May 22, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | - |
May 21, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | -1.21% |
May 20, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | -0.15% |
May 19, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 0.15% |
May 16, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 0.45% |
May 15, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 0.61% |
May 14, 2025 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 | -0.30% |
May 13, 2025 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | 0.46% |
May 12, 2025 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 | 1.39% |
May 9, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 0.16% |
May 8, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 0.16% |
May 7, 2025 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 | 0.31% |
May 6, 2025 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | -0.47% |
May 5, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | - |
May 2, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | 0.94% |
May 1, 2025 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | - |
Apr 30, 2025 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | - |
Apr 29, 2025 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | 0.47% |
Apr 28, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 0.32% |
Apr 25, 2025 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 0.32% |
Apr 24, 2025 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 1.28% |
Apr 23, 2025 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 0.81% |
Apr 22, 2025 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 1.48% |
Apr 21, 2025 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | -1.13% |
Apr 17, 2025 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | 0.49% |
Apr 16, 2025 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | -0.81% |
Apr 15, 2025 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 0.16% |
Apr 14, 2025 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 0.98% |
Apr 11, 2025 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | 0.99% |
Apr 10, 2025 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 | -1.94% |
Apr 9, 2025 | 6.18 | 6.18 | 6.18 | 6.18 | 6.18 | 5.10% |
Apr 8, 2025 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 | -1.01% |
Apr 7, 2025 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 | -1.16% |
Apr 4, 2025 | 6.01 | 6.01 | 6.01 | 6.01 | 6.01 | -3.69% |
Apr 3, 2025 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | -2.50% |
Apr 2, 2025 | 6.40 | 6.40 | 6.40 | 6.40 | 6.40 | 0.47% |
Apr 1, 2025 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 | 0.16% |
Mar 31, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 0.16% |
Mar 28, 2025 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 | -0.94% |
Mar 27, 2025 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | -0.31% |