AICGX Fund Historical Price Quotes NMFQS:AICGX
Large Value | American Century Investments
$41.67
↑
$0.15 (0.36%)
Last Updated: Jun 29, 2026
AICGX Historical Data
You're viewing historical data for American Century Disciplined Value Fund R5 Class (AICGX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $39.17 | $39.17 | $39.17 | $39.17 | 0 |
| 2025-12-24 | $39.16 | $39.16 | $39.16 | $39.16 | 0 |
| 2025-12-23 | $38.97 | $38.97 | $38.97 | $38.97 | 0 |
| 2025-12-22 | $38.98 | $38.98 | $38.98 | $38.98 | 0 |
| 2025-12-19 | $38.69 | $38.69 | $38.69 | $38.69 | 0 |
| 2025-12-18 | $38.49 | $38.49 | $38.49 | $38.49 | 0 |
| 2025-12-17 | $38.45 | $38.45 | $38.45 | $38.45 | 0 |
| 2025-12-16 | $38.50 | $38.50 | $38.50 | $38.50 | 0 |
| 2025-12-15 | $41.94 | $41.94 | $41.94 | $41.94 | 0 |
| 2025-12-12 | $41.90 | $41.90 | $41.90 | $41.90 | 0 |
| 2025-12-11 | $42.11 | $42.11 | $42.11 | $42.11 | 0 |
| 2025-12-10 | $41.73 | $41.73 | $41.73 | $41.73 | 0 |
| 2025-12-09 | $41.16 | $41.16 | $41.16 | $41.16 | 0 |
| 2025-12-08 | $41.28 | $41.28 | $41.28 | $41.28 | 0 |
| 2025-12-05 | $41.49 | $41.49 | $41.49 | $41.49 | 0 |
| 2025-12-04 | $41.43 | $41.43 | $41.43 | $41.43 | 0 |
| 2025-12-03 | $41.37 | $41.37 | $41.37 | $41.37 | 0 |
| 2025-12-02 | $41.04 | $41.04 | $41.04 | $41.04 | 0 |
| 2025-12-01 | $41.03 | $41.03 | $41.03 | $41.03 | 0 |
| 2025-11-28 | $41.30 | $41.30 | $41.30 | $41.30 | 0 |
| 2025-11-26 | $41.10 | $41.10 | $41.10 | $41.10 | 0 |
| 2025-11-25 | $40.89 | $40.89 | $40.89 | $40.89 | 0 |
| 2025-11-24 | $40.24 | $40.24 | $40.24 | $40.24 | 0 |
| 2025-11-21 | $40.02 | $40.02 | $40.02 | $40.02 | 0 |
| 2025-11-20 | $39.37 | $39.37 | $39.37 | $39.37 | 0 |
| 2025-11-19 | $39.86 | $39.86 | $39.86 | $39.86 | 0 |
| 2025-11-18 | $39.84 | $39.84 | $39.84 | $39.84 | 0 |
| 2025-11-17 | $39.84 | $39.84 | $39.84 | $39.84 | 0 |
| 2025-11-14 | $40.30 | $40.30 | $40.30 | $40.30 | 0 |
| 2025-11-13 | $40.47 | $40.47 | $40.47 | $40.47 | 0 |
| 2025-11-12 | $40.96 | $40.96 | $40.96 | $40.96 | 0 |
| 2025-11-11 | $40.75 | $40.75 | $40.75 | $40.75 | 0 |
| 2025-11-10 | $40.44 | $40.44 | $40.44 | $40.44 | 0 |
| 2025-11-07 | $40.20 | $40.20 | $40.20 | $40.20 | 0 |
| 2025-11-06 | $39.97 | $39.97 | $39.97 | $39.97 | 0 |
| 2025-11-05 | $40.20 | $40.20 | $40.20 | $40.20 | 0 |
| 2025-11-04 | $39.85 | $39.85 | $39.85 | $39.85 | 0 |
| 2025-11-03 | $40.14 | $40.14 | $40.14 | $40.14 | 0 |
| 2025-10-31 | $40.23 | $40.23 | $40.23 | $40.23 | 0 |
| 2025-10-30 | $40.08 | $40.08 | $40.08 | $40.08 | 0 |
| 2025-10-29 | $40.22 | $40.22 | $40.22 | $40.22 | 0 |
| 2025-10-28 | $40.40 | $40.40 | $40.40 | $40.40 | 0 |
| 2025-10-27 | $40.63 | $40.63 | $40.63 | $40.63 | 0 |
| 2025-10-24 | $40.28 | $40.28 | $40.28 | $40.28 | 0 |
| 2025-10-23 | $40.07 | $40.07 | $40.07 | $40.07 | 0 |
| 2025-10-22 | $39.88 | $39.88 | $39.88 | $39.88 | 0 |
| 2025-10-21 | $40.15 | $40.15 | $40.15 | $40.15 | 0 |
| 2025-10-20 | $40.08 | $40.08 | $40.08 | $40.08 | 0 |
| 2025-10-17 | $39.64 | $39.64 | $39.64 | $39.64 | 0 |
| 2025-10-16 | $39.45 | $39.45 | $39.45 | $39.45 | 0 |
| 2025-10-15 | $39.80 | $39.80 | $39.80 | $39.80 | 0 |