American Century Diversified Bond Fund R Class (MF: ADVRX )
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jul 31, 2023 | 9.180 | 9.180 | 0 | +0.01(+0.11%) | ||
| Jul 28, 2023 | 9.170 | 9.170 | 0 | +0.03(+0.33%) | ||
| Jul 27, 2023 | 9.140 | 9.140 | 0 | -0.08(-0.87%) | ||
| Jul 26, 2023 | 9.220 | 9.220 | 0 | +0.03(+0.33%) | ||
| Jul 25, 2023 | 9.190 | 9.190 | 0 | -0.02(-0.22%) | ||
| Jul 24, 2023 | 9.210 | 9.210 | 0 | -0.01(-0.11%) | ||
| Jul 21, 2023 | 9.220 | 9.220 | 0 | +0.00(+0.00%) | ||
| Jul 20, 2023 | 9.220 | 9.220 | 0 | -0.05(-0.54%) | ||
| Jul 19, 2023 | 9.270 | 9.270 | 0 | +0.02(+0.22%) | ||
| Jul 18, 2023 | 9.250 | 9.250 | 0 | +0.01(+0.11%) | ||
| Jul 17, 2023 | 9.240 | 9.240 | 0 | +0.01(+0.11%) | ||
| Jul 14, 2023 | 9.230 | 9.230 | 0 | -0.04(-0.43%) | ||
| Jul 13, 2023 | 9.270 | 9.270 | 0 | +0.06(+0.65%) | ||
| Jul 12, 2023 | 9.210 | 9.210 | 0 | +0.08(+0.88%) | ||
| Jul 11, 2023 | 9.130 | 9.130 | 0 | +0.02(+0.22%) | ||
| Jul 10, 2023 | 9.110 | 9.110 | 0 | +0.02(+0.22%) | ||
| Jul 07, 2023 | 9.090 | 9.090 | 0 | +0.00(+0.00%) | ||
| Jul 06, 2023 | 9.090 | 9.090 | 0 | -0.06(-0.66%) | ||
| Jul 05, 2023 | 9.150 | 9.150 | 0 | -0.04(-0.44%) | ||
| Jul 03, 2023 | 9.190 | 9.190 | 0 | -0.03(-0.33%) | ||
| Jun 30, 2023 | 9.220 | 9.220 | 0 | +0.03(+0.33%) | ||
| Jun 29, 2023 | 9.190 | 9.190 | 0 | -0.08(-0.86%) | ||
| Jun 28, 2023 | 9.270 | 9.270 | 0 | +0.03(+0.32%) | ||
| Jun 27, 2023 | 9.240 | 9.240 | 0 | -0.03(-0.32%) | ||
| Jun 26, 2023 | 9.270 | 9.270 | 0 | +0.01(+0.11%) | ||
| Jun 23, 2023 | 9.260 | 9.260 | 0 | +0.04(+0.43%) | ||
| Jun 22, 2023 | 9.220 | 9.220 | 0 | -0.05(-0.54%) | ||
| Jun 21, 2023 | 9.270 | 9.270 | 0 | +0.02(+0.22%) | ||
| Jun 16, 2023 | 9.250 | 9.250 | 0 | -0.02(-0.22%) | ||
| Jun 15, 2023 | 9.270 | 9.270 | 0 | +0.05(+0.54%) | ||
| Jun 14, 2023 | 9.220 | 9.220 | 0 | -0.23(-2.43%) | ||
| May 05, 2023 | 9.450 | 9.450 | 0 | -0.04(-0.42%) | ||
| May 04, 2023 | 9.490 | 9.490 | 0 | -0.01(-0.11%) | ||
| May 03, 2023 | 9.500 | 9.500 | 0 | +0.05(+0.53%) | ||
| May 02, 2023 | 9.450 | 9.450 | 0 | +0.09(+0.96%) | ||
| May 01, 2023 | 9.360 | 9.360 | 0 | -0.10(-1.06%) | ||
| Apr 28, 2023 | 9.460 | 9.460 | 0 | +0.05(+0.53%) | ||
| Apr 27, 2023 | 9.410 | 9.410 | 0 | -0.04(-0.42%) | ||
| Apr 26, 2023 | 9.450 | 9.450 | 0 | -0.04(-0.42%) | ||
| Apr 25, 2023 | 9.490 | 9.490 | 0 | +0.07(+0.74%) | ||
| Apr 24, 2023 | 9.420 | 9.420 | 0 | +0.04(+0.43%) | ||
| Apr 21, 2023 | 9.380 | 9.380 | 0 | -0.02(-0.21%) | ||
| Apr 20, 2023 | 9.400 | 9.400 | 0 | +0.04(+0.43%) | ||
| Apr 19, 2023 | 9.360 | 9.360 | 0 | -0.02(-0.21%) | ||
| Apr 18, 2023 | 9.380 | 9.380 | 0 | +0.01(+0.11%) | ||
| Apr 17, 2023 | 9.370 | 9.370 | 0 | -0.04(-0.43%) | ||
| Apr 14, 2023 | 9.410 | 9.410 | 0 | -0.05(-0.53%) | ||
| Apr 13, 2023 | 9.460 | 9.460 | 0 | -0.02(-0.21%) | ||
| Apr 12, 2023 | 9.480 | 9.480 | 0 | +0.02(+0.21%) | ||
| Apr 11, 2023 | 9.460 | 9.460 | 0 | -0.08(-0.84%) | ||
| Apr 06, 2023 | 9.540 | 9.540 | 0 | +0.00(+0.00%) | ||
| Apr 05, 2023 | 9.540 | 9.540 | 0 | +0.03(+0.32%) | ||
| Apr 04, 2023 | 9.510 | 9.510 | 0 | +0.04(+0.42%) | ||
| Apr 03, 2023 | 9.470 | 9.470 | 0 | +0.04(+0.42%) | ||
| Mar 31, 2023 | 9.430 | 9.430 | 0 | +0.05(+0.53%) | ||
| Mar 30, 2023 | 9.380 | 9.380 | 0 | +0.01(+0.11%) | ||
| Mar 29, 2023 | 9.370 | 9.370 | 0 | +0.00(+0.00%) | ||
| Mar 28, 2023 | 9.370 | 9.370 | 0 | -0.02(-0.21%) | ||
| Mar 27, 2023 | 9.390 | 9.390 | 0 | -0.09(-0.95%) | ||
| Mar 24, 2023 | 9.480 | 9.480 | 0 | +0.00(+0.00%) | ||
| Mar 23, 2023 | 9.480 | 9.480 | 0 | +0.03(+0.32%) | ||
| Mar 22, 2023 | 9.450 | 9.450 | 0 | +0.10(+1.07%) | ||
| Mar 21, 2023 | 9.350 | 9.350 | 0 | -0.05(-0.53%) | ||
| Mar 20, 2023 | 9.400 | 9.400 | 0 | -0.04(-0.42%) | ||
| Mar 17, 2023 | 9.440 | 9.440 | 0 | +0.08(+0.85%) | ||
| Mar 16, 2023 | 9.360 | 9.360 | 0 | -0.04(-0.43%) | ||
| Mar 15, 2023 | 9.400 | 9.400 | 0 | +0.08(+0.86%) | ||
| Mar 14, 2023 | 9.320 | 9.320 | 0 | -0.06(-0.64%) | ||
| Mar 13, 2023 | 9.380 | 9.380 | 0 | +0.07(+0.75%) | ||
| Mar 10, 2023 | 9.310 | 9.310 | 0 | +0.11(+1.20%) | ||
| Mar 09, 2023 | 9.200 | 9.200 | 0 | +0.03(+0.33%) | ||
| Mar 08, 2023 | 9.170 | 9.170 | 0 | -0.01(-0.11%) | ||
| Mar 07, 2023 | 9.180 | 9.180 | 0 | -0.01(-0.11%) | ||
| Mar 06, 2023 | 9.190 | 9.190 | 0 | -0.01(-0.11%) | ||
| Mar 03, 2023 | 9.200 | 9.200 | 0 | +0.07(+0.77%) | ||
| Mar 02, 2023 | 9.130 | 9.130 | 0 | -0.04(-0.44%) | ||
| Mar 01, 2023 | 9.170 | 9.170 | 0 | -0.05(-0.54%) | ||
| Feb 28, 2023 | 9.220 | 9.220 | 0 | +0.00(+0.00%) | ||
| Feb 27, 2023 | 9.220 | 9.220 | 0 | +0.02(+0.22%) | ||
| Feb 24, 2023 | 9.200 | 9.200 | 0 | -0.06(-0.65%) | ||
| Feb 23, 2023 | 9.260 | 9.260 | 0 | +0.03(+0.33%) | ||
| Feb 22, 2023 | 9.230 | 9.230 | 0 | -0.07(-0.75%) | ||
| Feb 17, 2023 | 9.300 | 9.300 | 0 | +0.02(+0.22%) | ||
| Feb 16, 2023 | 9.280 | 9.280 | 0 | -0.03(-0.32%) | ||
| Feb 15, 2023 | 9.310 | 9.310 | 0 | -0.02(-0.21%) | ||
| Feb 14, 2023 | 9.330 | 9.330 | 0 | -0.04(-0.43%) | ||
| Feb 13, 2023 | 9.370 | 9.370 | 0 | +0.02(+0.21%) | ||
| Feb 10, 2023 | 9.350 | 9.350 | 0 | -0.04(-0.43%) | ||
| Feb 09, 2023 | 9.390 | 9.390 | 0 | -0.03(-0.32%) | ||
| Feb 08, 2023 | 9.420 | 9.420 | 0 | +0.01(+0.11%) | ||
| Feb 07, 2023 | 9.410 | 9.410 | 0 | -0.02(-0.21%) | ||
| Feb 06, 2023 | 9.430 | 9.430 | 0 | -0.07(-0.74%) | ||
| Feb 03, 2023 | 9.500 | 9.500 | 0 | -0.07(-0.73%) | ||
| Feb 02, 2023 | 9.570 | 9.570 | 0 | +0.00(+0.00%) | ||
| Feb 01, 2023 | 9.570 | 9.570 | 0 | +0.08(+0.84%) | ||
| Jan 31, 2023 | 9.490 | 9.490 | 0 | +0.03(+0.32%) | ||
| Jan 30, 2023 | 9.460 | 9.460 | 0 | -0.03(-0.32%) | ||
| Jan 27, 2023 | 9.490 | 9.490 | 0 | -0.01(-0.11%) | ||
| Jan 26, 2023 | 9.500 | 9.500 | 0 | -0.01(-0.11%) | ||
| Jan 25, 2023 | 9.510 | 9.510 | 0 | +0.01(+0.11%) | ||
| Jan 24, 2023 | 9.500 | 9.500 | 0 | +0.04(+0.42%) | ||
| Jan 23, 2023 | 9.460 | 9.460 | 0 | -0.02(-0.21%) | ||
| Jan 20, 2023 | 9.480 | 9.480 | 0 | -0.05(-0.52%) | ||
| Jan 19, 2023 | 9.530 | 9.530 | 0 | -0.03(-0.31%) | ||
| Jan 18, 2023 | 9.560 | 9.560 | 0 | +0.09(+0.95%) | ||
| Jan 13, 2023 | 9.470 | 9.470 | 0 | -0.03(-0.32%) | ||
| Jan 12, 2023 | 9.500 | 9.500 | 0 | +0.07(+0.74%) | ||
| Jan 11, 2023 | 9.430 | 9.430 | 0 | +0.06(+0.64%) | ||
| Jan 10, 2023 | 9.370 | 9.370 | 0 | -0.05(-0.53%) | ||
| Jan 09, 2023 | 9.420 | 9.420 | 0 | +0.03(+0.32%) | ||
| Jan 06, 2023 | 9.390 | 9.390 | 0 | +0.09(+0.97%) | ||
| Jan 05, 2023 | 9.300 | 9.300 | 0 | +0.00(+0.00%) | ||
| Jan 04, 2023 | 9.300 | 9.300 | 0 | +0.09(+0.98%) | ||
| Dec 30, 2022 | 9.210 | 9.210 | 0 | -0.04(-0.43%) | ||
| Dec 29, 2022 | 9.250 | 9.250 | 0 | +0.04(+0.43%) | ||
| Dec 28, 2022 | 9.210 | 9.210 | 0 | -0.09(-0.97%) | ||
| Dec 23, 2022 | 9.300 | 9.300 | 0 | -0.04(-0.43%) | ||
| Dec 22, 2022 | 9.340 | 9.340 | 0 | +0.00(+0.00%) | ||
| Dec 21, 2022 | 9.340 | 9.340 | 0 | +0.01(+0.11%) | ||
| Dec 20, 2022 | 9.330 | 9.330 | 0 | -0.06(-0.64%) | ||
| Dec 19, 2022 | 9.390 | 9.390 | 0 | -0.06(-0.63%) | ||
| Dec 16, 2022 | 9.450 | 9.450 | 0 | -0.02(-0.21%) | ||
| Dec 15, 2022 | 9.470 | 9.470 | 0 | +0.01(+0.11%) | ||
| Dec 14, 2022 | 9.460 | 9.460 | 0 | +0.02(+0.21%) | ||
| Dec 13, 2022 | 9.440 | 9.440 | 0 | +0.07(+0.75%) | ||
| Dec 12, 2022 | 9.370 | 9.370 | 0 | +0.00(+0.00%) | ||
| Dec 09, 2022 | 9.370 | 9.370 | 0 | -0.07(-0.74%) | ||
| Dec 08, 2022 | 9.440 | 9.440 | 0 | -0.03(-0.32%) | ||
| Dec 07, 2022 | 9.470 | 9.470 | 0 | +0.07(+0.74%) | ||
| Dec 06, 2022 | 9.400 | 9.400 | 0 | +0.04(+0.43%) | ||
| Dec 05, 2022 | 9.360 | 9.360 | 0 | -0.06(-0.64%) | ||
| Dec 02, 2022 | 9.420 | 9.420 | 0 | +0.02(+0.21%) | ||
| Dec 01, 2022 | 9.400 | 9.400 | 0 | +0.10(+1.08%) | ||
| Nov 30, 2022 | 9.300 | 9.300 | 0 | +0.05(+0.54%) | ||
| Nov 29, 2022 | 9.250 | 9.250 | 0 | -0.04(-0.43%) | ||
| Nov 28, 2022 | 9.290 | 9.290 | 0 | +0.00(+0.00%) | ||
| Nov 25, 2022 | 9.290 | 9.290 | 0 | +0.01(+0.11%) | ||
| Nov 23, 2022 | 9.280 | 9.280 | 0 | +0.04(+0.43%) | ||
| Nov 22, 2022 | 9.240 | 9.240 | 0 | +0.04(+0.43%) | ||
| Nov 21, 2022 | 9.200 | 9.200 | 0 | +0.01(+0.11%) | ||
| Nov 18, 2022 | 9.190 | 9.190 | 0 | -0.02(-0.22%) | ||
| Nov 17, 2022 | 9.210 | 9.210 | 0 | -0.04(-0.43%) | ||
| Nov 16, 2022 | 9.250 | 9.250 | 0 | +0.05(+0.54%) | ||
| Nov 15, 2022 | 9.200 | 9.200 | 0 | +0.06(+0.66%) | ||
| Nov 14, 2022 | 9.140 | 9.140 | 0 | -0.01(-0.11%) | ||
| Nov 11, 2022 | 9.150 | 9.150 | 0 | -0.01(-0.11%) | ||
| Nov 10, 2022 | 9.160 | 9.160 | 0 | +0.18(+2.00%) | ||
| Nov 09, 2022 | 8.980 | 8.980 | 0 | +0.01(+0.11%) | ||
| Nov 08, 2022 | 8.970 | 8.970 | 0 | +0.04(+0.45%) | ||
| Nov 07, 2022 | 8.930 | 8.930 | 0 | -0.03(-0.33%) | ||
| Nov 04, 2022 | 8.960 | 8.960 | 0 | -0.01(-0.11%) | ||
| Nov 03, 2022 | 8.970 | 8.970 | 0 | -0.03(-0.33%) | ||
| Nov 02, 2022 | 9.000 | 9.000 | 0 | -0.01(-0.11%) | ||
| Nov 01, 2022 | 9.010 | 9.010 | 0 | +0.02(+0.22%) | ||
| Oct 31, 2022 | 8.990 | 8.990 | 0 | -0.04(-0.44%) | ||
| Oct 28, 2022 | 9.030 | 9.030 | 0 | -0.03(-0.33%) | ||
| Oct 27, 2022 | 9.060 | 9.060 | 0 | +0.04(+0.44%) | ||
| Oct 26, 2022 | 9.020 | 9.020 | 0 | +0.05(+0.56%) | ||
| Oct 25, 2022 | 8.970 | 8.970 | 0 | +0.08(+0.90%) | ||
| Oct 24, 2022 | 8.890 | 8.890 | 0 | -0.01(-0.11%) | ||
| Oct 21, 2022 | 8.900 | 8.900 | 0 | +0.00(+0.00%) | ||
| Oct 20, 2022 | 8.900 | 8.900 | 0 | -0.05(-0.56%) | ||
| Oct 19, 2022 | 8.950 | 8.950 | 0 | -0.08(-0.89%) | ||
| Oct 18, 2022 | 9.030 | 9.030 | 0 | +0.02(+0.22%) | ||
| Oct 17, 2022 | 9.010 | 9.010 | 0 | +0.00(+0.00%) | ||
| Oct 14, 2022 | 9.010 | 9.010 | 0 | -0.03(-0.33%) | ||
| Oct 13, 2022 | 9.040 | 9.040 | 0 | -0.05(-0.55%) | ||
| Oct 12, 2022 | 9.090 | 9.090 | 0 | +0.01(+0.11%) | ||
| Oct 11, 2022 | 9.080 | 9.080 | 0 | +0.00(+0.00%) | ||
| Oct 10, 2022 | 9.080 | 9.080 | 0 | -0.04(-0.44%) | ||
| Oct 07, 2022 | 9.120 | 9.120 | 0 | -0.04(-0.44%) | ||
| Oct 06, 2022 | 9.160 | 9.160 | 0 | -0.04(-0.43%) | ||
| Oct 05, 2022 | 9.200 | 9.200 | 0 | -0.06(-0.65%) | ||
| Oct 04, 2022 | 9.260 | 9.260 | 0 | +0.02(+0.22%) | ||
| Oct 03, 2022 | 9.240 | 9.240 | 0 | +0.08(+0.87%) | ||
| Sep 30, 2022 | 9.160 | 9.160 | 0 | -0.03(-0.33%) | ||
| Sep 29, 2022 | 9.190 | 9.190 | 0 | -0.05(-0.54%) | ||
| Sep 28, 2022 | 9.240 | 9.240 | 0 | +0.13(+1.43%) | ||
| Sep 27, 2022 | 9.110 | 9.110 | 0 | -0.05(-0.55%) | ||
| Sep 26, 2022 | 9.160 | 9.160 | 0 | -0.11(-1.19%) | ||
| Sep 23, 2022 | 9.270 | 9.270 | 0 | -0.02(-0.22%) | ||
| Sep 22, 2022 | 9.290 | 9.290 | 0 | -0.11(-1.17%) | ||
| Sep 21, 2022 | 9.400 | 9.400 | 0 | +0.03(+0.32%) | ||
| Sep 20, 2022 | 9.370 | 9.370 | 0 | -0.03(-0.32%) | ||
| Sep 19, 2022 | 9.400 | 9.400 | 0 | -0.02(-0.21%) | ||
| Sep 16, 2022 | 9.420 | 9.420 | 0 | -0.01(-0.11%) | ||
| Sep 15, 2022 | 9.430 | 9.430 | 0 | -0.02(-0.21%) | ||
| Sep 14, 2022 | 9.450 | 9.450 | 0 | +0.00(+0.00%) | ||
| Sep 13, 2022 | 9.450 | 9.450 | 0 | -0.05(-0.53%) | ||
| Sep 12, 2022 | 9.500 | 9.500 | 0 | -0.01(-0.11%) | ||
| Sep 09, 2022 | 9.510 | 9.510 | 0 | -0.01(-0.11%) | ||
| Sep 08, 2022 | 9.520 | 9.520 | 0 | -0.03(-0.31%) | ||
| Sep 07, 2022 | 9.550 | 9.550 | 0 | -0.03(-0.31%) | ||
| Sep 02, 2022 | 9.580 | 9.580 | 0 | +0.03(+0.31%) | ||
| Sep 01, 2022 | 9.550 | 9.550 | 0 | -0.06(-0.62%) | ||
| Aug 31, 2022 | 9.610 | 9.610 | 0 | -0.03(-0.31%) | ||
| Aug 30, 2022 | 9.640 | 9.640 | 0 | +0.00(+0.00%) | ||
| Aug 29, 2022 | 9.640 | 9.640 | 0 | -0.04(-0.41%) | ||
| Aug 26, 2022 | 9.680 | 9.680 | 0 | +0.00(+0.00%) | ||
| Aug 25, 2022 | 9.680 | 9.680 | 0 | +0.05(+0.52%) | ||
| Aug 24, 2022 | 9.630 | 9.630 | 0 | -0.03(-0.31%) | ||
| Aug 23, 2022 | 9.660 | 9.660 | 0 | -0.01(-0.10%) | ||
| Aug 22, 2022 | 9.670 | 9.670 | 0 | -0.03(-0.31%) | ||
| Aug 19, 2022 | 9.700 | 9.700 | 0 | -0.06(-0.61%) | ||
| Aug 18, 2022 | 9.760 | 9.760 | 0 | +0.01(+0.10%) | ||
| Aug 17, 2022 | 9.750 | 9.750 | 0 | -0.05(-0.51%) | ||
| Aug 16, 2022 | 9.800 | 9.800 | 0 | +0.00(+0.00%) | ||
| Aug 15, 2022 | 9.800 | 9.800 | 0 | +0.02(+0.20%) | ||
| Aug 12, 2022 | 9.780 | 9.780 | 0 | +0.03(+0.31%) | ||
| Aug 11, 2022 | 9.750 | 9.750 | 0 | -0.05(-0.51%) | ||
| Aug 10, 2022 | 9.800 | 9.800 | 0 | +0.01(+0.10%) | ||
| Aug 09, 2022 | 9.790 | 9.790 | 0 | -0.02(-0.20%) | ||
| Aug 08, 2022 | 9.810 | 9.810 | 0 | +0.04(+0.41%) | ||
| Aug 05, 2022 | 9.770 | 9.770 | 0 | -0.10(-1.01%) | ||
| Aug 04, 2022 | 9.870 | 9.870 | 0 | +0.02(+0.20%) | ||
| Aug 03, 2022 | 9.850 | 9.850 | 0 | +0.03(+0.31%) | ||
| Aug 02, 2022 | 9.820 | 9.820 | 0 | -0.10(-1.01%) |
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Quotes delayed at least 20 minutes.
By accessing this page, you agree to the following
Privacy Policy and Terms and Conditions.