American Century Mid Cap Value 529 Portfolio (CMAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
41.49
+0.15 (0.36%)
At close: Jul 9, 2026

CMAVX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 202639.9339.9339.9339.9339.930.35%
Jul 8, 202639.7939.7939.7939.7939.79-1.07%
Jul 7, 202640.2240.2240.2240.2240.220.22%
Jul 6, 202640.1340.1340.1340.1340.13-0.05%
Jul 2, 202640.1540.1540.1540.1540.150.98%
Jul 1, 202639.7639.7639.7639.7639.760.23%
Jun 30, 202639.6739.6739.6739.6739.67-0.43%
Jun 29, 202639.8439.8439.8439.8439.84-0.05%
Jun 26, 202639.8639.8639.8639.8639.860.61%
Jun 25, 202639.6239.6239.6239.6239.620.74%
Jun 24, 202639.3339.3339.3339.3339.330.98%
Jun 23, 202638.9538.9538.9538.9538.950.57%
Jun 22, 202638.7338.7338.7338.7338.730.08%
Jun 18, 202638.7038.7038.7038.7038.700.10%
Jun 17, 202638.6638.6638.6638.6638.66-1.65%
Jun 16, 202639.3139.3139.3139.3139.310.18%
Jun 15, 202639.2439.2439.2439.2439.24-0.30%
Jun 12, 202639.3639.3639.3639.3639.360.87%
Jun 11, 202639.0239.0239.0239.0239.020.93%
Jun 10, 202638.6638.6638.6638.6638.66-0.87%
Jun 9, 202639.0039.0039.0039.0039.001.22%
Jun 8, 202638.5338.5338.5338.5338.53-0.44%
Jun 5, 202638.7038.7038.7038.7038.70-0.36%
Jun 4, 202638.8438.8438.8438.8438.841.12%
Jun 3, 202638.4138.4138.4138.4138.41-0.18%
Jun 2, 202638.4838.4838.4838.4838.480.94%
Jun 1, 202638.1238.1238.1238.1238.12-0.18%
May 29, 202638.1938.1938.1938.1938.19-0.31%
May 28, 202638.3138.3138.3138.3138.31-0.21%
May 27, 202638.3938.3938.3938.3938.39-0.18%
May 26, 202638.4638.4638.4638.4638.460.31%
May 22, 202638.3438.3438.3438.3438.340.76%
May 21, 202638.0538.0538.0538.0538.05-
May 20, 202638.0538.0538.0538.0538.050.96%
May 19, 202637.6937.6937.6937.6937.69-0.26%
May 18, 202637.7937.7937.7937.7937.791.15%
May 15, 202637.3637.3637.3637.3637.36-1.14%
May 14, 202637.7937.7937.7937.7937.790.51%
May 13, 202637.6037.6037.6037.6037.60-0.37%
May 12, 202637.7437.7437.7437.7437.740.32%
May 11, 202637.6237.6237.6237.6237.62-0.34%
May 8, 202637.7537.7537.7537.7537.750.08%
May 7, 202637.7237.7237.7237.7237.72-1.08%
May 6, 202638.1338.1338.1338.1338.130.32%
May 5, 202638.0138.0138.0138.0138.011.01%
May 4, 202637.6337.6337.6337.6337.63-0.76%
May 1, 202637.9237.9237.9237.9237.92-0.45%
Apr 30, 202638.0938.0938.0938.0938.091.36%
Apr 29, 202637.5837.5837.5837.5837.58-0.82%
Apr 28, 202637.8937.8937.8937.8937.89-0.53%