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American Century Mid Cap Value Fund (ACLAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
16.12+0.04 (+0.25%)
At close: 08:01PM EST
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Time Period:
Jan 28, 2022 - Jan 28, 2023
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
Jan 27, 202316.1216.1216.1216.1216.12-
Jan 26, 202316.0816.0816.0816.0816.08-
Jan 25, 202315.9715.9715.9715.9715.97-
Jan 24, 202315.9215.9215.9215.9215.92-
Jan 23, 202315.9415.9415.9415.9415.94-
Jan 20, 202315.8315.8315.8315.8315.83-
Jan 19, 202315.6315.6315.6315.6315.63-
Jan 18, 202315.7915.7915.7915.7915.79-
Jan 17, 202316.0216.0216.0216.0216.02-
Jan 13, 202316.0616.0616.0616.0616.06-
Jan 12, 202316.0516.0516.0516.0516.05-
Jan 11, 202316.0016.0016.0016.0016.00-
Jan 10, 202315.8715.8715.8715.8715.87-
Jan 09, 202315.8115.8115.8115.8115.81-
Jan 06, 202315.8515.8515.8515.8515.85-
Jan 05, 202315.5415.5415.5415.5415.54-
Jan 04, 202315.6515.6515.6515.6515.65-
Jan 03, 202315.4515.4515.4515.4515.45-
Dec 30, 202215.3915.3915.3915.3915.39-
Dec 29, 202215.4815.4815.4815.4815.48-
Dec 28, 202215.2615.2615.2615.2615.26-
Dec 27, 202215.4615.4615.4615.4615.46-
Dec 23, 202215.4415.4415.4415.4415.44-
Dec 22, 202215.3315.3315.3315.3315.33-
Dec 21, 202215.4515.4515.4515.4515.45-
Dec 21, 20220.068 Dividend
Dec 21, 20220.961 Capital Gain
Dec 20, 202216.2416.2416.2416.2415.21-
Dec 19, 202216.2416.2416.2416.2415.21-
Dec 16, 202216.3016.3016.3016.3015.27-
Dec 15, 202216.4516.4516.4516.4515.41-
Dec 14, 202216.7116.7116.7116.7115.65-
Dec 13, 202216.8016.8016.8016.8015.74-
Dec 12, 202216.6916.6916.6916.6915.63-
Dec 09, 202216.5116.5116.5116.5115.46-
Dec 08, 202216.6016.6016.6016.6015.55-
Dec 07, 202216.5416.5416.5416.5415.49-
Dec 06, 202216.5516.5516.5516.5515.50-
Dec 05, 202216.6416.6416.6416.6415.59-
Dec 02, 202216.9416.9416.9416.9415.87-
Dec 01, 202216.9516.9516.9516.9515.88-
Nov 30, 202216.9616.9616.9616.9615.89-
Nov 29, 202216.6616.6616.6616.6615.60-
Nov 28, 202216.5916.5916.5916.5915.54-
Nov 25, 202216.8816.8816.8816.8815.81-
Nov 23, 202216.7816.7816.7816.7815.72-
Nov 22, 202216.7516.7516.7516.7515.69-
Nov 21, 202216.5916.5916.5916.5915.54-
Nov 18, 202216.5416.5416.5416.5415.49-
Nov 17, 202216.3716.3716.3716.3715.33-
Nov 16, 202216.4416.4416.4416.4415.40-
Nov 15, 202216.6016.6016.6016.6015.55-
Nov 14, 202216.4516.4516.4516.4515.41-
Nov 11, 202216.6316.6316.6316.6315.58-
Nov 10, 202216.5116.5116.5116.5115.46-
Nov 09, 202215.8015.8015.8015.8014.80-
Nov 08, 202216.0116.0116.0116.0115.00-
Nov 07, 202215.9615.9615.9615.9614.95-
Nov 04, 202215.8615.8615.8615.8614.86-
Nov 03, 202215.5715.5715.5715.5714.58-
Nov 02, 202215.6315.6315.6315.6314.64-
Nov 01, 202215.9615.9615.9615.9614.95-
Oct 31, 202215.9115.9115.9115.9114.90-
Oct 28, 202215.9715.9715.9715.9714.96-
Oct 27, 202215.6715.6715.6715.6714.68-
Oct 26, 202215.6215.6215.6215.6214.63-
Oct 25, 202215.5615.5615.5615.5614.57-
Oct 24, 202215.3115.3115.3115.3114.34-
Oct 21, 202215.1315.1315.1315.1314.17-
Oct 20, 202214.8414.8414.8414.8413.90-
Oct 19, 202215.0315.0315.0315.0314.08-
Oct 18, 202215.2115.2115.2115.2114.25-
Oct 17, 202215.0315.0315.0315.0314.08-
Oct 14, 202214.7414.7414.7414.7413.81-
Oct 13, 202215.0215.0215.0215.0214.07-
Oct 12, 202214.6214.6214.6214.6213.69-
Oct 11, 202214.7614.7614.7614.7613.82-
Oct 10, 202214.7414.7414.7414.7413.81-
Oct 07, 202214.7514.7514.7514.7513.82-
Oct 06, 202215.0415.0415.0415.0414.09-
Oct 05, 202215.2415.2415.2415.2414.27-
Oct 04, 202215.3315.3315.3315.3314.36-
Oct 03, 202214.8614.8614.8614.8613.92-
Sep 30, 202214.4614.4614.4614.4613.54-
Sep 29, 202214.5714.5714.5714.5713.65-
Sep 28, 202214.8114.8114.8114.8113.87-
Sep 27, 202214.5214.5214.5214.5213.60-
Sep 26, 202214.6214.6214.6214.6213.69-
Sep 23, 202214.8314.8314.8314.8313.89-
Sep 22, 202215.0915.0915.0915.0914.13-
Sep 21, 202215.2515.2515.2515.2514.28-
Sep 20, 202215.4515.4515.4515.4514.47-
Sep 20, 20220.07 Dividend
Sep 19, 202215.7715.7715.7715.7714.71-
Sep 16, 202215.6115.6115.6115.6114.56-
Sep 15, 202215.7815.7815.7815.7814.71-
Sep 14, 202215.8515.8515.8515.8514.78-
Sep 13, 202215.8915.8915.8915.8914.82-
Sep 12, 202216.4116.4116.4116.4115.30-
Sep 09, 202216.2216.2216.2216.2215.12-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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