American Century Strategic Allocation: Moderate Fund R5 Class (ASMUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.68
+0.01 (0.15%)
Jun 4, 2025, 4:00 PM EDT
ASMUX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 5, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | - |
Jun 4, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 | 0.15% |
Jun 3, 2025 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 0.30% |
Jun 2, 2025 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 0.15% |
May 30, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 | 0.15% |
May 29, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | 0.30% |
May 28, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | -0.60% |
May 27, 2025 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 1.22% |
May 23, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | - |
May 22, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | - |
May 21, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | -1.20% |
May 20, 2025 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | -0.15% |
May 19, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 | 0.15% |
May 16, 2025 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 0.45% |
May 15, 2025 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 0.46% |
May 14, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | -0.15% |
May 13, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.60 | 0.46% |
May 12, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 | 1.39% |
May 9, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 0.15% |
May 8, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | 0.15% |
May 7, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.46 | 0.16% |
May 6, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 | -0.31% |
May 5, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 | -0.15% |
May 2, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 | 1.09% |
May 1, 2025 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | - |
Apr 30, 2025 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | - |
Apr 29, 2025 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 | 0.47% |
Apr 28, 2025 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | 0.31% |
Apr 25, 2025 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 | 0.32% |
Apr 24, 2025 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 | 1.28% |
Apr 23, 2025 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 | 0.81% |
Apr 22, 2025 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | 1.47% |
Apr 21, 2025 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 | -1.13% |
Apr 17, 2025 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 0.32% |
Apr 16, 2025 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 | -0.64% |
Apr 15, 2025 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 | 0.16% |
Apr 14, 2025 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | 0.98% |
Apr 11, 2025 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 | 0.99% |
Apr 10, 2025 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | -1.94% |
Apr 9, 2025 | 6.20 | 6.20 | 6.20 | 6.20 | 6.20 | 5.08% |
Apr 8, 2025 | 5.90 | 5.90 | 5.90 | 5.90 | 5.90 | -1.01% |
Apr 7, 2025 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | -1.16% |
Apr 4, 2025 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 | -3.83% |
Apr 3, 2025 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 | -2.34% |
Apr 2, 2025 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 | 0.47% |
Apr 1, 2025 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 | 0.16% |
Mar 31, 2025 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | - |
Mar 28, 2025 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | -0.78% |
Mar 27, 2025 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | -0.31% |
Mar 26, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.44 | -0.62% |