American Century Strategic Allocation: Conservative Fund - I Class (MF:ACCIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 5.740 | 0 | +0.01(+0.17%) | |||
| Jan 14, 2026 | 5.730 | 0 | +0.00(+0.00%) | |||
| Jan 13, 2026 | 5.730 | 0 | -0.01(-0.17%) | |||
| Jan 12, 2026 | 5.740 | 0 | +0.00(+0.00%) | |||
| Jan 09, 2026 | 5.740 | 0 | +0.03(+0.53%) | |||
| Jan 08, 2026 | 5.710 | 0 | +0.00(+0.00%) | |||
| Jan 07, 2026 | 5.710 | 0 | -0.01(-0.17%) | |||
| Jan 06, 2026 | 5.720 | 0 | +0.02(+0.35%) | |||
| Jan 05, 2026 | 5.700 | 0 | +0.03(+0.53%) | |||
| Jan 02, 2026 | 5.670 | 5.670 | 5.670 | 5.670 | 0 | +0.01(+0.18%) |
| Dec 31, 2025 | 5.660 | 5.660 | 5.660 | 5.660 | 0 | -0.02(-0.35%) |
| Dec 30, 2025 | 5.680 | 0 | +0.00(+0.00%) | |||
| Dec 29, 2025 | 5.680 | 0 | +0.01(+0.18%) | |||
| Dec 23, 2025 | 5.670 | 0 | +0.00(+0.00%) | |||
| Dec 22, 2025 | 5.670 | 0 | +0.02(+0.35%) | |||
| Dec 19, 2025 | 5.650 | 0 | +0.01(+0.25%) | |||
| Dec 18, 2025 | 5.636 | 0 | +0.02(+0.34%) | |||
| Dec 17, 2025 | 5.617 | 0 | -0.02(-0.34%) | |||
| Dec 16, 2025 | 5.636 | 0 | -0.01(-0.17%) | |||
| Dec 15, 2025 | 5.646 | 0 | +0.00(+0.00%) | |||
| Dec 12, 2025 | 5.646 | 5.646 | 5.646 | 5.646 | 0 | -0.03(-0.51%) |
| Dec 11, 2025 | 5.674 | 0 | +0.02(+0.34%) | |||
| Dec 10, 2025 | 5.655 | 0 | +0.03(+0.51%) | |||
| Dec 09, 2025 | 5.626 | 0 | +0.00(+0.00%) | |||
| Dec 08, 2025 | 5.626 | 0 | -0.02(-0.34%) | |||
| Dec 05, 2025 | 5.646 | 0 | +0.00(+0.00%) | |||
| Dec 04, 2025 | 5.646 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 5.646 | 0 | +0.02(+0.34%) | |||
| Dec 02, 2025 | 5.626 | 0 | +0.01(+0.17%) | |||
| Dec 01, 2025 | 5.617 | 0 | -0.02(-0.34%) | |||
| Nov 28, 2025 | 5.636 | 0 | +0.01(+0.17%) | |||
| Nov 26, 2025 | 5.626 | 0 | +0.01(+0.17%) | |||
| Nov 25, 2025 | 5.617 | 0 | +0.04(+0.69%) | |||
| Nov 24, 2025 | 5.578 | 0 | +0.03(+0.52%) | |||
| Nov 21, 2025 | 5.550 | 0 | +0.05(+0.87%) | |||
| Nov 20, 2025 | 5.502 | 0 | -0.04(-0.69%) | |||
| Nov 19, 2025 | 5.540 | 0 | +0.00(+0.00%) | |||
| Nov 18, 2025 | 5.540 | 0 | -0.01(-0.17%) | |||
| Nov 17, 2025 | 5.550 | 0 | -0.03(-0.52%) | |||
| Nov 14, 2025 | 5.578 | 0 | -0.01(-0.17%) | |||
| Nov 13, 2025 | 5.588 | 0 | -0.05(-0.85%) | |||
| Nov 12, 2025 | 5.636 | 5.636 | 5.636 | 5.636 | 0 | +0.01(+0.17%) |
| Nov 11, 2025 | 5.626 | 0 | +0.02(+0.34%) | |||
| Nov 10, 2025 | 5.607 | 0 | +0.02(+0.34%) | |||
| Nov 07, 2025 | 5.588 | 0 | +0.02(+0.34%) | |||
| Nov 06, 2025 | 5.569 | 0 | -0.02(-0.34%) | |||
| Nov 05, 2025 | 5.588 | 0 | +0.01(+0.17%) | |||
| Nov 04, 2025 | 5.578 | 0 | -0.03(-0.51%) |
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