AEGMX Fund Historical Price Quotes NMFQS:AEGMX
Diversified Emerging Mkts | American Century Investments
$16.49
↑
$0.05 (0.30%)
Last Updated: Feb 12, 2026
AEGMX Historical Data
You're viewing historical data for American Century Emerging Markets Fund R5 Class (AEGMX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $15.27 | $15.27 | $15.27 | $15.27 | 0 |
| 2025-12-24 | $15.15 | $15.15 | $15.15 | $15.15 | 0 |
| 2025-12-23 | $15.12 | $15.12 | $15.12 | $15.12 | 0 |
| 2025-12-22 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2025-12-19 | $14.85 | $14.85 | $14.85 | $14.85 | 0 |
| 2025-12-18 | $14.74 | $14.74 | $14.74 | $14.74 | 0 |
| 2025-12-17 | $14.58 | $14.58 | $14.58 | $14.58 | 0 |
| 2025-12-16 | $14.66 | $14.66 | $14.66 | $14.66 | 0 |
| 2025-12-15 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2025-12-12 | $15.13 | $15.13 | $15.13 | $15.13 | 0 |
| 2025-12-11 | $15.27 | $15.27 | $15.27 | $15.27 | 0 |
| 2025-12-10 | $15.32 | $15.32 | $15.32 | $15.32 | 0 |
| 2025-12-09 | $15.17 | $15.17 | $15.17 | $15.17 | 0 |
| 2025-12-08 | $15.15 | $15.15 | $15.15 | $15.15 | 0 |
| 2025-12-05 | $15.12 | $15.12 | $15.12 | $15.12 | 0 |
| 2025-12-04 | $15.04 | $15.04 | $15.04 | $15.04 | 0 |
| 2025-12-03 | $15.05 | $15.05 | $15.05 | $15.05 | 0 |
| 2025-12-02 | $15.07 | $15.07 | $15.07 | $15.07 | 0 |
| 2025-12-01 | $15.03 | $15.03 | $15.03 | $15.03 | 0 |
| 2025-11-28 | $15.02 | $15.02 | $15.02 | $15.02 | 0 |
| 2025-11-26 | $15.03 | $15.03 | $15.03 | $15.03 | 0 |
| 2025-11-25 | $14.90 | $14.90 | $14.90 | $14.90 | 0 |
| 2025-11-24 | $14.80 | $14.80 | $14.80 | $14.80 | 0 |
| 2025-11-21 | $14.65 | $14.65 | $14.65 | $14.65 | 0 |
| 2025-11-20 | $14.70 | $14.70 | $14.70 | $14.70 | 0 |
| 2025-11-19 | $14.90 | $14.90 | $14.90 | $14.90 | 0 |
| 2025-11-18 | $14.93 | $14.93 | $14.93 | $14.93 | 0 |
| 2025-11-17 | $15.05 | $15.05 | $15.05 | $15.05 | 0 |
| 2025-11-14 | $15.10 | $15.10 | $15.10 | $15.10 | 0 |
| 2025-11-13 | $15.19 | $15.19 | $15.19 | $15.19 | 0 |
| 2025-11-12 | $15.33 | $15.33 | $15.33 | $15.33 | 0 |
| 2025-11-11 | $15.30 | $15.30 | $15.30 | $15.30 | 0 |
| 2025-11-10 | $15.31 | $15.31 | $15.31 | $15.31 | 0 |
| 2025-11-07 | $15.04 | $15.04 | $15.04 | $15.04 | 0 |
| 2025-11-06 | $15.12 | $15.12 | $15.12 | $15.12 | 0 |
| 2025-11-05 | $15.22 | $15.22 | $15.22 | $15.22 | 0 |
| 2025-11-04 | $15.17 | $15.17 | $15.17 | $15.17 | 0 |
| 2025-11-03 | $15.50 | $15.50 | $15.50 | $15.50 | 0 |
| 2025-10-31 | $15.25 | $15.25 | $15.25 | $15.25 | 0 |
| 2025-10-30 | $15.38 | $15.38 | $15.38 | $15.38 | 0 |
| 2025-10-29 | $15.52 | $15.52 | $15.52 | $15.52 | 0 |
| 2025-10-28 | $15.43 | $15.43 | $15.43 | $15.43 | 0 |
| 2025-10-27 | $15.39 | $15.39 | $15.39 | $15.39 | 0 |
| 2025-10-24 | $15.19 | $15.19 | $15.19 | $15.19 | 0 |
| 2025-10-23 | $15.01 | $15.01 | $15.01 | $15.01 | 0 |
| 2025-10-22 | $14.84 | $14.84 | $14.84 | $14.84 | 0 |
| 2025-10-21 | $14.90 | $14.90 | $14.90 | $14.90 | 0 |
| 2025-10-20 | $15.01 | $15.01 | $15.01 | $15.01 | 0 |
| 2025-10-17 | $14.78 | $14.78 | $14.78 | $14.78 | 0 |
| 2025-10-16 | $14.78 | $14.78 | $14.78 | $14.78 | 0 |
| 2025-10-15 | $14.76 | $14.76 | $14.76 | $14.76 | 0 |