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American Century Core Plus Inv (ACCNX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.10+0.05 (+0.55%)
At close: 08:01PM EDT
Time period:
04 Jul 2023 - 04 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
03 Jul 20249.109.109.109.109.10-
02 Jul 20249.059.059.059.059.05-
01 Jul 20249.039.039.039.039.03-
28 Jun 20249.099.099.099.099.09-
27 Jun 20249.139.139.139.139.13-
26 Jun 20249.119.119.119.119.11-
25 Jun 20249.169.169.169.169.16-
24 Jun 20249.169.169.169.169.16-
21 Jun 20249.159.159.159.159.15-
20 Jun 20249.159.159.159.159.15-
18 Jun 20249.179.179.179.179.17-
17 Jun 20249.149.149.149.149.14-
14 Jun 20249.179.179.179.179.17-
13 Jun 20249.179.179.179.179.17-
12 Jun 20249.139.139.139.139.13-
11 Jun 20249.089.089.089.089.08-
10 Jun 20249.059.059.059.059.05-
07 Jun 20249.069.069.069.069.06-
06 Jun 20249.149.149.149.149.14-
05 Jun 20249.149.149.149.149.14-
04 Jun 20249.129.129.129.129.12-
03 Jun 20249.089.089.089.089.08-
31 May 20249.029.029.029.029.02-
31 May 20240.037 Dividend
30 May 20248.998.998.998.998.95-
29 May 20248.968.968.968.968.92-
28 May 20249.009.009.009.008.96-
24 May 20249.049.049.049.049.00-
23 May 20249.039.039.039.038.99-
22 May 20249.069.069.069.069.02-
21 May 20249.089.089.089.089.04-
20 May 20249.069.069.069.069.02-
17 May 20249.079.079.079.079.03-
16 May 20249.109.109.109.109.06-
15 May 20249.129.129.129.129.08-
14 May 20249.069.069.069.069.02-
13 May 20249.039.039.039.038.99-
10 May 20249.029.029.029.028.98-
09 May 20249.059.059.059.059.01-
08 May 20249.039.039.039.038.99-
07 May 20249.059.059.059.059.01-
06 May 20249.039.039.039.038.99-
03 May 20249.029.029.029.028.98-
02 May 20248.978.978.978.978.93-
01 May 20248.938.938.938.938.89-
30 Apr 20248.908.908.908.908.86-
30 Apr 20240.036 Dividend
29 Apr 20248.948.948.948.948.87-
26 Apr 20248.918.918.918.918.84-
25 Apr 20248.888.888.888.888.81-
24 Apr 20248.928.928.928.928.85-
23 Apr 20248.948.948.948.948.87-
22 Apr 20248.928.928.928.928.85-
19 Apr 20248.928.928.928.928.85-
18 Apr 20248.908.908.908.908.83-
17 Apr 20248.938.938.938.938.86-
16 Apr 20248.898.898.898.898.82-
15 Apr 20248.928.928.928.928.85-
12 Apr 20248.998.998.998.998.92-
11 Apr 20248.978.978.978.978.90-
10 Apr 20248.988.988.988.988.91-
09 Apr 20249.099.099.099.099.02-
08 Apr 20249.069.069.069.068.99-
05 Apr 20249.079.079.079.079.00-
04 Apr 20249.129.129.129.129.05-
03 Apr 20249.109.109.109.109.03-
02 Apr 20249.099.099.099.099.02-
01 Apr 20249.109.109.109.109.03-
28 Mar 20249.179.179.179.179.10-
28 Mar 20240.035 Dividend
27 Mar 20249.189.189.189.189.07-
26 Mar 20249.169.169.169.169.05-
25 Mar 20249.159.159.159.159.04-
22 Mar 20249.179.179.179.179.06-
21 Mar 20249.149.149.149.149.03-
20 Mar 20249.139.139.139.139.02-
19 Mar 20249.119.119.119.119.00-
18 Mar 20249.099.099.099.098.98-
15 Mar 20249.109.109.109.108.99-
14 Mar 20249.109.109.109.108.99-
13 Mar 20249.179.179.179.179.06-
12 Mar 20249.189.189.189.189.07-
11 Mar 20249.219.219.219.219.10-
08 Mar 20249.239.239.239.239.12-
07 Mar 20249.219.219.219.219.10-
06 Mar 20249.209.209.209.209.09-
05 Mar 20249.179.179.179.179.06-
04 Mar 20249.139.139.139.139.02-
01 Mar 20249.149.149.149.149.03-
29 Feb 20249.119.119.119.119.00-
29 Feb 20240.035 Dividend
28 Feb 20249.109.109.109.108.96-
27 Feb 20249.089.089.089.088.94-
26 Feb 20249.109.109.109.108.96-
23 Feb 20249.129.129.129.128.98-
22 Feb 20249.089.089.089.088.94-
21 Feb 20249.089.089.089.088.94-
20 Feb 20249.119.119.119.118.97-
16 Feb 20249.109.109.109.108.96-
15 Feb 20249.139.139.139.138.99-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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