AICRX Fund Historical Price Quotes NMFQS:AICRX
Large Value | American Century Investments
$41.65
↑
$0.40 (0.97%)
Last Updated: Jun 29, 2026
AICRX Historical Data
You're viewing historical data for American Century Disciplined Value Fund R Class (AICRX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $39.03 | $39.03 | $39.03 | $39.03 | 0 |
| 2025-12-24 | $39.03 | $39.03 | $39.03 | $39.03 | 0 |
| 2025-12-23 | $38.84 | $38.84 | $38.84 | $38.84 | 0 |
| 2025-12-22 | $38.85 | $38.85 | $38.85 | $38.85 | 0 |
| 2025-12-19 | $38.55 | $38.55 | $38.55 | $38.55 | 0 |
| 2025-12-18 | $38.36 | $38.36 | $38.36 | $38.36 | 0 |
| 2025-12-17 | $38.32 | $38.32 | $38.32 | $38.32 | 0 |
| 2025-12-16 | $38.37 | $38.37 | $38.37 | $38.37 | 0 |
| 2025-12-15 | $41.73 | $41.73 | $41.73 | $41.73 | 0 |
| 2025-12-12 | $41.69 | $41.69 | $41.69 | $41.69 | 0 |
| 2025-12-11 | $41.90 | $41.90 | $41.90 | $41.90 | 0 |
| 2025-12-10 | $41.52 | $41.52 | $41.52 | $41.52 | 0 |
| 2025-12-09 | $40.96 | $40.96 | $40.96 | $40.96 | 0 |
| 2025-12-08 | $41.08 | $41.08 | $41.08 | $41.08 | 0 |
| 2025-12-05 | $41.29 | $41.29 | $41.29 | $41.29 | 0 |
| 2025-12-04 | $41.23 | $41.23 | $41.23 | $41.23 | 0 |
| 2025-12-03 | $41.18 | $41.18 | $41.18 | $41.18 | 0 |
| 2025-12-02 | $40.85 | $40.85 | $40.85 | $40.85 | 0 |
| 2025-12-01 | $40.84 | $40.84 | $40.84 | $40.84 | 0 |
| 2025-11-28 | $41.11 | $41.11 | $41.11 | $41.11 | 0 |
| 2025-11-26 | $40.91 | $40.91 | $40.91 | $40.91 | 0 |
| 2025-11-25 | $40.70 | $40.70 | $40.70 | $40.70 | 0 |
| 2025-11-24 | $40.06 | $40.06 | $40.06 | $40.06 | 0 |
| 2025-11-21 | $39.84 | $39.84 | $39.84 | $39.84 | 0 |
| 2025-11-20 | $39.19 | $39.19 | $39.19 | $39.19 | 0 |
| 2025-11-19 | $39.67 | $39.67 | $39.67 | $39.67 | 0 |
| 2025-11-18 | $39.66 | $39.66 | $39.66 | $39.66 | 0 |
| 2025-11-17 | $39.66 | $39.66 | $39.66 | $39.66 | 0 |
| 2025-11-14 | $40.11 | $40.11 | $40.11 | $40.11 | 0 |
| 2025-11-13 | $40.29 | $40.29 | $40.29 | $40.29 | 0 |
| 2025-11-12 | $40.78 | $40.78 | $40.78 | $40.78 | 0 |
| 2025-11-11 | $40.57 | $40.57 | $40.57 | $40.57 | 0 |
| 2025-11-07 | $40.03 | $40.03 | $40.03 | $40.03 | 0 |
| 2025-11-06 | $39.80 | $39.80 | $39.80 | $39.80 | 0 |
| 2025-11-05 | $40.03 | $40.03 | $40.03 | $40.03 | 0 |
| 2025-11-04 | $39.68 | $39.68 | $39.68 | $39.68 | 0 |
| 2025-11-03 | $39.97 | $39.97 | $39.97 | $39.97 | 0 |
| 2025-10-31 | $40.06 | $40.06 | $40.06 | $40.06 | 0 |
| 2025-10-30 | $39.92 | $39.92 | $39.92 | $39.92 | 0 |
| 2025-10-29 | $40.05 | $40.05 | $40.05 | $40.05 | 0 |
| 2025-10-28 | $40.23 | $40.23 | $40.23 | $40.23 | 0 |
| 2025-10-27 | $40.47 | $40.47 | $40.47 | $40.47 | 0 |
| 2025-10-24 | $40.11 | $40.11 | $40.11 | $40.11 | 0 |
| 2025-10-23 | $39.91 | $39.91 | $39.91 | $39.91 | 0 |
| 2025-10-22 | $39.72 | $39.72 | $39.72 | $39.72 | 0 |
| 2025-10-21 | $39.99 | $39.99 | $39.99 | $39.99 | 0 |
| 2025-10-20 | $39.92 | $39.92 | $39.92 | $39.92 | 0 |
| 2025-10-17 | $39.48 | $39.48 | $39.48 | $39.48 | 0 |
| 2025-10-16 | $39.30 | $39.30 | $39.30 | $39.30 | 0 |
| 2025-10-15 | $39.65 | $39.65 | $39.65 | $39.65 | 0 |