American Century Strat Allc: Mod R (ASMRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.00
-0.03 (-0.43%)
At close: Jul 8, 2026
ASMRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | -0.43% |
| Jul 7, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | -0.57% |
| Jul 6, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 0.57% |
| Jul 2, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | - |
| Jul 1, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | -0.28% |
| Jun 30, 2026 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 0.14% |
| Jun 29, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 0.72% |
| Jun 26, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | -0.14% |
| Jun 25, 2026 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 0.43% |
| Jun 24, 2026 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 | 0.14% |
| Jun 23, 2026 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | -1.00% |
| Jun 22, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | - |
| Jun 18, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 0.57% |
| Jun 17, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | -0.85% |
| Jun 16, 2026 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | -0.28% |
| Jun 15, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.07 | 0.86% |
| Jun 12, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | 0.29% |
| Jun 11, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 1.63% |
| Jun 10, 2026 | 6.90 | 6.90 | 6.90 | 6.90 | 6.88 | -1.01% |
| Jun 9, 2026 | 6.97 | 6.97 | 6.97 | 6.97 | 6.95 | 0.29% |
| Jun 8, 2026 | 6.95 | 6.95 | 6.95 | 6.95 | 6.93 | 0.14% |
| Jun 5, 2026 | 6.94 | 6.94 | 6.94 | 6.94 | 6.92 | -1.83% |
| Jun 4, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.05 | 0.43% |
| Jun 3, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.02 | -0.57% |
| Jun 2, 2026 | 7.08 | 7.08 | 7.08 | 7.08 | 7.06 | 0.14% |
| Jun 1, 2026 | 7.07 | 7.07 | 7.07 | 7.07 | 7.05 | 0.14% |
| May 29, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.04 | 0.14% |
| May 28, 2026 | 7.05 | 7.05 | 7.05 | 7.05 | 7.03 | 0.29% |
| May 27, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 7.01 | -0.14% |
| May 26, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.02 | 0.85% |
| May 22, 2026 | 6.98 | 6.98 | 6.98 | 6.98 | 6.96 | 0.29% |
| May 21, 2026 | 6.96 | 6.96 | 6.96 | 6.96 | 6.94 | 0.43% |
| May 20, 2026 | 6.93 | 6.93 | 6.93 | 6.93 | 6.91 | 0.88% |
| May 19, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.85 | -0.58% |
| May 18, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.89 | 0.29% |
| May 15, 2026 | 6.89 | 6.89 | 6.89 | 6.89 | 6.87 | -1.29% |
| May 14, 2026 | 6.98 | 6.98 | 6.98 | 6.98 | 6.96 | 0.29% |
| May 13, 2026 | 6.96 | 6.96 | 6.96 | 6.96 | 6.94 | 0.29% |
| May 12, 2026 | 6.94 | 6.94 | 6.94 | 6.94 | 6.92 | -0.43% |
| May 11, 2026 | 6.97 | 6.97 | 6.97 | 6.97 | 6.95 | - |
| May 8, 2026 | 6.97 | 6.97 | 6.97 | 6.97 | 6.95 | 0.43% |
| May 7, 2026 | 6.94 | 6.94 | 6.94 | 6.94 | 6.92 | -0.57% |
| May 6, 2026 | 6.98 | 6.98 | 6.98 | 6.98 | 6.96 | 1.02% |
| May 5, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.89 | 0.73% |
| May 4, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.84 | -0.58% |
| May 1, 2026 | 6.90 | 6.90 | 6.90 | 6.90 | 6.88 | - |
| Apr 30, 2026 | 6.90 | 6.90 | 6.90 | 6.90 | 6.88 | 1.18% |
| Apr 29, 2026 | 6.82 | 6.82 | 6.82 | 6.82 | 6.80 | -0.44% |
| Apr 28, 2026 | 6.85 | 6.85 | 6.85 | 6.85 | 6.83 | -0.44% |
| Apr 27, 2026 | 6.88 | 6.88 | 6.88 | 6.88 | 6.86 | - |