American Century Strategic Allocation: Moderate Fund R5 Class (ASMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.81
+0.01 (0.15%)
Jul 14, 2025, 4:00 PM EDT
ASMUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 15, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | -0.59% |
| Jul 14, 2025 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 0.15% |
| Jul 11, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | -0.58% |
| Jul 10, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 0.15% |
| Jul 9, 2025 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 | 0.44% |
| Jul 8, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | - |
| Jul 7, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | -0.58% |
| Jul 3, 2025 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | 0.29% |
| Jul 2, 2025 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 | 0.29% |
| Jul 1, 2025 | 6.80 | 6.80 | 6.80 | 6.80 | 6.80 | 0.15% |
| Jun 30, 2025 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 0.30% |
| Jun 27, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 0.30% |
| Jun 26, 2025 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | - |
| Jun 25, 2025 | 6.75 | 6.75 | 6.75 | 6.75 | 6.70 | -0.30% |
| Jun 24, 2025 | 6.77 | 6.77 | 6.77 | 6.77 | 6.72 | 0.89% |
| Jun 23, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.66 | 0.60% |
| Jun 20, 2025 | 6.67 | 6.67 | 6.67 | 6.67 | 6.62 | -0.15% |
| Jun 18, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.63 | - |
| Jun 17, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.63 | -0.60% |
| Jun 16, 2025 | 6.72 | 6.72 | 6.72 | 6.72 | 6.67 | 0.60% |
| Jun 13, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.63 | -1.04% |
| Jun 12, 2025 | 6.75 | 6.75 | 6.75 | 6.75 | 6.70 | 0.30% |
| Jun 11, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.68 | - |
| Jun 10, 2025 | 6.73 | 6.73 | 6.73 | 6.73 | 6.68 | 0.30% |
| Jun 9, 2025 | 6.71 | 6.71 | 6.71 | 6.71 | 6.66 | 0.15% |
| Jun 6, 2025 | 6.70 | 6.70 | 6.70 | 6.70 | 6.65 | 0.30% |
| Jun 5, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.63 | - |
| Jun 4, 2025 | 6.68 | 6.68 | 6.68 | 6.68 | 6.63 | 0.15% |
| Jun 3, 2025 | 6.67 | 6.67 | 6.67 | 6.67 | 6.62 | 0.30% |
| Jun 2, 2025 | 6.65 | 6.65 | 6.65 | 6.65 | 6.60 | 0.15% |
| May 30, 2025 | 6.64 | 6.64 | 6.64 | 6.64 | 6.59 | 0.15% |
| May 29, 2025 | 6.63 | 6.63 | 6.63 | 6.63 | 6.58 | 0.30% |
| May 28, 2025 | 6.61 | 6.61 | 6.61 | 6.61 | 6.56 | -0.60% |
| May 27, 2025 | 6.65 | 6.65 | 6.65 | 6.65 | 6.60 | 1.22% |
| May 23, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.52 | - |
| May 22, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.52 | - |
| May 21, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.52 | -1.20% |
| May 20, 2025 | 6.65 | 6.65 | 6.65 | 6.65 | 6.60 | -0.15% |
| May 19, 2025 | 6.66 | 6.66 | 6.66 | 6.66 | 6.61 | 0.15% |
| May 16, 2025 | 6.65 | 6.65 | 6.65 | 6.65 | 6.60 | 0.45% |
| May 15, 2025 | 6.62 | 6.62 | 6.62 | 6.62 | 6.57 | 0.46% |
| May 14, 2025 | 6.59 | 6.59 | 6.59 | 6.59 | 6.54 | -0.15% |
| May 13, 2025 | 6.60 | 6.60 | 6.60 | 6.60 | 6.55 | 0.46% |
| May 12, 2025 | 6.57 | 6.57 | 6.57 | 6.57 | 6.52 | 1.39% |
| May 9, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.44 | 0.15% |
| May 8, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.43 | 0.15% |
| May 7, 2025 | 6.46 | 6.46 | 6.46 | 6.46 | 6.42 | 0.16% |
| May 6, 2025 | 6.45 | 6.45 | 6.45 | 6.45 | 6.41 | -0.31% |
| May 5, 2025 | 6.47 | 6.47 | 6.47 | 6.47 | 6.43 | -0.15% |
| May 2, 2025 | 6.48 | 6.48 | 6.48 | 6.48 | 6.44 | 1.09% |