American Century Strategic Allocation: Moderate Fund R5 Class (ASMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.04
+0.08 (1.15%)
At close: Apr 30, 2026
ASMUX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 30, 2026 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 1.15% |
| Apr 29, 2026 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | -0.43% |
| Apr 28, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | -0.43% |
| Apr 27, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | - |
| Apr 24, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 0.29% |
| Apr 23, 2026 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | -0.28% |
| Apr 22, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | 0.29% |
| Apr 21, 2026 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | -0.85% |
| Apr 20, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | - |
| Apr 17, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 1.00% |
| Apr 16, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | - |
| Apr 15, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | - |
| Apr 14, 2026 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 0.72% |
| Apr 13, 2026 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 | 0.73% |
| Apr 10, 2026 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | -0.29% |
| Apr 9, 2026 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 | 0.14% |
| Apr 8, 2026 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | 2.07% |
| Apr 7, 2026 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | -0.15% |
| Apr 6, 2026 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 | 0.30% |
| Apr 2, 2026 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | - |
| Apr 1, 2026 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 0.60% |
| Mar 31, 2026 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 1.98% |
| Mar 30, 2026 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 | -0.15% |
| Mar 27, 2026 | 6.59 | 6.59 | 6.59 | 6.59 | 6.59 | -0.90% |
| Mar 26, 2026 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | -1.34% |
| Mar 25, 2026 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | 0.75% |
| Mar 24, 2026 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 | -0.30% |
| Mar 23, 2026 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 | 1.21% |
| Mar 20, 2026 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 | -1.49% |
| Mar 19, 2026 | 6.73 | 6.73 | 6.73 | 6.73 | 6.73 | -0.15% |
| Mar 18, 2026 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 | -1.03% |
| Mar 17, 2026 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 0.44% |
| Mar 16, 2026 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 0.89% |
| Mar 13, 2026 | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | -0.44% |
| Mar 12, 2026 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | -1.32% |
| Mar 11, 2026 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | -0.29% |
| Mar 10, 2026 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 | -0.15% |
| Mar 9, 2026 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 | 0.44% |
| Mar 6, 2026 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 | -0.87% |
| Mar 5, 2026 | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 | -0.86% |
| Mar 4, 2026 | 6.96 | 6.96 | 6.96 | 6.96 | 6.96 | 0.43% |
| Mar 3, 2026 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 | -1.28% |
| Mar 2, 2026 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 | -0.43% |
| Feb 27, 2026 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | -0.14% |
| Feb 26, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | - |
| Feb 25, 2026 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 0.43% |
| Feb 24, 2026 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 0.43% |
| Feb 23, 2026 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | -0.71% |
| Feb 20, 2026 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 | 0.57% |
| Feb 19, 2026 | 7.01 | 7.01 | 7.01 | 7.01 | 7.01 | -0.14% |