AONIX Fund Historical Price Quotes NMFQS:AONIX
Allocation--15% to 30% Equity | American Century Investments
$11.97
↑
$0.02 (0.17%)
Last Updated: Feb 17, 2026
AONIX Historical Data
You're viewing historical data for American Century Investments One Choice Portfolio: Very Conservative Investor Class (AONIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.91 | $11.91 | $11.91 | $11.91 | 0 |
| 2025-12-24 | $11.90 | $11.90 | $11.90 | $11.90 | 0 |
| 2025-12-23 | $11.89 | $11.89 | $11.89 | $11.89 | 0 |
| 2025-12-22 | $11.87 | $11.87 | $11.87 | $11.87 | 0 |
| 2025-12-19 | $11.86 | $11.86 | $11.86 | $11.86 | 0 |
| 2025-12-18 | $12.09 | $12.09 | $12.09 | $12.09 | 0 |
| 2025-12-17 | $12.06 | $12.06 | $12.06 | $12.06 | 0 |
| 2025-12-16 | $12.08 | $12.08 | $12.08 | $12.08 | 0 |
| 2025-12-15 | $12.09 | $12.09 | $12.09 | $12.09 | 0 |
| 2025-12-12 | $12.09 | $12.09 | $12.09 | $12.09 | 0 |
| 2025-12-11 | $12.12 | $12.12 | $12.12 | $12.12 | 0 |
| 2025-12-10 | $12.11 | $12.11 | $12.11 | $12.11 | 0 |
| 2025-12-09 | $12.06 | $12.06 | $12.06 | $12.06 | 0 |
| 2025-12-08 | $12.07 | $12.07 | $12.07 | $12.07 | 0 |
| 2025-12-05 | $12.10 | $12.10 | $12.10 | $12.10 | 0 |
| 2025-12-04 | $12.10 | $12.10 | $12.10 | $12.10 | 0 |
| 2025-12-03 | $12.11 | $12.11 | $12.11 | $12.11 | 0 |
| 2025-12-02 | $12.08 | $12.08 | $12.08 | $12.08 | 0 |
| 2025-12-01 | $12.08 | $12.08 | $12.08 | $12.08 | 0 |
| 2025-11-28 | $12.12 | $12.12 | $12.12 | $12.12 | 0 |
| 2025-11-26 | $12.11 | $12.11 | $12.11 | $12.11 | 0 |
| 2025-11-25 | $12.09 | $12.09 | $12.09 | $12.09 | 0 |
| 2025-11-24 | $12.04 | $12.04 | $12.04 | $12.04 | 0 |
| 2025-11-21 | $12.00 | $12.00 | $12.00 | $12.00 | 0 |
| 2025-11-20 | $11.95 | $11.95 | $11.95 | $11.95 | 0 |
| 2025-11-19 | $11.98 | $11.98 | $11.98 | $11.98 | 0 |
| 2025-11-18 | $11.98 | $11.98 | $11.98 | $11.98 | 0 |
| 2025-11-17 | $11.98 | $11.98 | $11.98 | $11.98 | 0 |
| 2025-11-14 | $12.01 | $12.01 | $12.01 | $12.01 | 0 |
| 2025-11-13 | $12.02 | $12.02 | $12.02 | $12.02 | 0 |
| 2025-11-12 | $12.08 | $12.08 | $12.08 | $12.08 | 0 |
| 2025-11-11 | $12.08 | $12.08 | $12.08 | $12.08 | 0 |
| 2025-11-10 | $12.06 | $12.06 | $12.06 | $12.06 | 0 |
| 2025-11-07 | $12.03 | $12.03 | $12.03 | $12.03 | 0 |
| 2025-11-06 | $12.01 | $12.01 | $12.01 | $12.01 | 0 |
| 2025-11-05 | $12.01 | $12.01 | $12.01 | $12.01 | 0 |
| 2025-11-04 | $12.03 | $12.03 | $12.03 | $12.03 | 0 |
| 2025-11-03 | $12.04 | $12.04 | $12.04 | $12.04 | 0 |
| 2025-10-31 | $12.05 | $12.05 | $12.05 | $12.05 | 0 |
| 2025-10-30 | $12.04 | $12.04 | $12.04 | $12.04 | 0 |
| 2025-10-29 | $12.07 | $12.07 | $12.07 | $12.07 | 0 |
| 2025-10-28 | $12.11 | $12.11 | $12.11 | $12.11 | 0 |
| 2025-10-27 | $12.12 | $12.12 | $12.12 | $12.12 | 0 |
| 2025-10-24 | $12.09 | $12.09 | $12.09 | $12.09 | 0 |
| 2025-10-23 | $12.07 | $12.07 | $12.07 | $12.07 | 0 |
| 2025-10-22 | $12.07 | $12.07 | $12.07 | $12.07 | 0 |
| 2025-10-21 | $12.08 | $12.08 | $12.08 | $12.08 | 0 |
| 2025-10-20 | $12.07 | $12.07 | $12.07 | $12.07 | 0 |
| 2025-10-17 | $12.03 | $12.03 | $12.03 | $12.03 | 0 |
| 2025-10-16 | $12.02 | $12.02 | $12.02 | $12.02 | 0 |
| 2025-10-15 | $12.03 | $12.03 | $12.03 | $12.03 | 0 |