AMADX Fund Historical Price Quotes NMFQS:AMADX
Large Value | American Century Investments
$41.39
↑
$0.15 (0.36%)
Last Updated: Jun 30, 2026
AMADX Historical Data
You're viewing historical data for American Century Disciplined Value Fund Class A (AMADX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $38.94 | $38.94 | $38.94 | $38.94 | 0 |
| 2025-12-19 | $38.46 | $38.46 | $38.46 | $38.46 | 0 |
| 2025-12-05 | $41.22 | $41.22 | $41.22 | $41.22 | 0 |
| 2025-11-28 | $41.04 | $41.04 | $41.04 | $41.04 | 0 |
| 2025-11-21 | $39.77 | $39.77 | $39.77 | $39.77 | 0 |
| 2025-11-14 | $40.05 | $40.05 | $40.05 | $40.05 | 0 |
| 2025-11-10 | $40.19 | $40.19 | $40.19 | $40.19 | 0 |
| 2025-11-07 | $39.96 | $39.96 | $39.96 | $39.96 | 0 |
| 2025-10-31 | $39.98 | $39.98 | $39.98 | $39.98 | 0 |
| 2025-10-30 | $39.84 | $39.84 | $39.84 | $39.84 | 0 |
| 2025-10-29 | $39.98 | $39.98 | $39.98 | $39.98 | 0 |
| 2025-10-28 | $40.16 | $40.16 | $40.16 | $40.16 | 0 |
| 2025-10-27 | $40.39 | $40.39 | $40.39 | $40.39 | 0 |
| 2025-10-24 | $40.04 | $40.04 | $40.04 | $40.04 | 0 |
| 2025-10-23 | $39.84 | $39.84 | $39.84 | $39.84 | 0 |
| 2025-10-22 | $39.65 | $39.65 | $39.65 | $39.65 | 0 |
| 2025-10-21 | $39.92 | $39.92 | $39.92 | $39.92 | 0 |
| 2025-10-20 | $39.85 | $39.85 | $39.85 | $39.85 | 0 |
| 2025-10-17 | $39.41 | $39.41 | $39.41 | $39.41 | 0 |
| 2025-10-16 | $39.22 | $39.22 | $39.22 | $39.22 | 0 |
| 2025-10-15 | $39.57 | $39.57 | $39.57 | $39.57 | 0 |