AEYIX Fund Historical Price Quotes NMFQS:AEYIX
Large Value | American Century Investments
$8.96
↓
$-0.02 (-0.22%)
Last Updated: Jun 24, 2026
AEYIX Historical Data
You're viewing historical data for American Century Equity Income Fund C Class (AEYIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $8.52 | $8.52 | $8.52 | $8.52 | 0 |
| 2025-12-24 | $8.52 | $8.52 | $8.52 | $8.52 | 0 |
| 2025-12-23 | $8.49 | $8.49 | $8.49 | $8.49 | 0 |
| 2025-12-22 | $8.50 | $8.50 | $8.50 | $8.50 | 0 |
| 2025-12-19 | $8.47 | $8.47 | $8.47 | $8.47 | 0 |
| 2025-12-18 | $8.47 | $8.47 | $8.47 | $8.47 | 0 |
| 2025-12-17 | $8.48 | $8.48 | $8.48 | $8.48 | 0 |
| 2025-12-16 | $8.48 | $8.48 | $8.48 | $8.48 | 0 |
| 2025-12-15 | $9.25 | $9.25 | $9.25 | $9.25 | 0 |
| 2025-12-12 | $9.22 | $9.22 | $9.22 | $9.22 | 0 |
| 2025-12-11 | $9.22 | $9.22 | $9.22 | $9.22 | 0 |
| 2025-12-10 | $9.17 | $9.17 | $9.17 | $9.17 | 0 |
| 2025-12-09 | $9.05 | $9.05 | $9.05 | $9.05 | 0 |
| 2025-12-08 | $9.08 | $9.08 | $9.08 | $9.08 | 0 |
| 2025-12-05 | $9.12 | $9.12 | $9.12 | $9.12 | 0 |
| 2025-12-04 | $9.13 | $9.13 | $9.13 | $9.13 | 0 |
| 2025-12-03 | $9.13 | $9.13 | $9.13 | $9.13 | 0 |
| 2025-12-02 | $9.07 | $9.07 | $9.07 | $9.07 | 0 |
| 2025-12-01 | $9.10 | $9.10 | $9.10 | $9.10 | 0 |
| 2025-11-28 | $9.15 | $9.15 | $9.15 | $9.15 | 0 |
| 2025-11-26 | $9.12 | $9.12 | $9.12 | $9.12 | 0 |
| 2025-11-25 | $9.08 | $9.08 | $9.08 | $9.08 | 0 |
| 2025-11-24 | $8.99 | $8.99 | $8.99 | $8.99 | 0 |
| 2025-11-21 | $8.99 | $8.99 | $8.99 | $8.99 | 0 |
| 2025-11-20 | $8.87 | $8.87 | $8.87 | $8.87 | 0 |
| 2025-11-19 | $8.91 | $8.91 | $8.91 | $8.91 | 0 |
| 2025-11-18 | $8.92 | $8.92 | $8.92 | $8.92 | 0 |
| 2025-11-17 | $8.89 | $8.89 | $8.89 | $8.89 | 0 |
| 2025-11-14 | $8.97 | $8.97 | $8.97 | $8.97 | 0 |
| 2025-11-13 | $9.00 | $9.00 | $9.00 | $9.00 | 0 |
| 2025-11-12 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2025-11-11 | $8.99 | $8.99 | $8.99 | $8.99 | 0 |
| 2025-11-10 | $8.92 | $8.92 | $8.92 | $8.92 | 0 |
| 2025-11-07 | $8.89 | $8.89 | $8.89 | $8.89 | 0 |
| 2025-11-06 | $8.83 | $8.83 | $8.83 | $8.83 | 0 |
| 2025-11-05 | $8.85 | $8.85 | $8.85 | $8.85 | 0 |
| 2025-11-04 | $8.84 | $8.84 | $8.84 | $8.84 | 0 |
| 2025-11-03 | $8.85 | $8.85 | $8.85 | $8.85 | 0 |
| 2025-10-31 | $8.88 | $8.88 | $8.88 | $8.88 | 0 |
| 2025-10-30 | $8.88 | $8.88 | $8.88 | $8.88 | 0 |
| 2025-10-29 | $8.88 | $8.88 | $8.88 | $8.88 | 0 |
| 2025-10-28 | $8.96 | $8.96 | $8.96 | $8.96 | 0 |
| 2025-10-27 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2025-10-24 | $9.00 | $9.00 | $9.00 | $9.00 | 0 |
| 2025-10-23 | $9.01 | $9.01 | $9.01 | $9.01 | 0 |
| 2025-10-22 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2025-10-21 | $9.03 | $9.03 | $9.03 | $9.03 | 0 |
| 2025-10-20 | $9.04 | $9.04 | $9.04 | $9.04 | 0 |
| 2025-10-17 | $8.98 | $8.98 | $8.98 | $8.98 | 0 |
| 2025-10-16 | $8.91 | $8.91 | $8.91 | $8.91 | 0 |
| 2025-10-15 | $9.00 | $9.00 | $9.00 | $9.00 | 0 |