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American Century Diversified Bond G (ACDOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.02-0.06 (-0.66%)
As of 08:05AM EDT. Market open.
Time period:
02 Jul 2023 - 02 Jul 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
02 Jul 2024------
01 Jul 20249.029.029.029.029.02-
28 Jun 20249.089.089.089.089.08-
27 Jun 20249.129.129.129.129.12-
26 Jun 20249.119.119.119.119.11-
25 Jun 20249.159.159.159.159.15-
24 Jun 20249.159.159.159.159.15-
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 20249.139.139.139.139.13-
14 Jun 20249.179.179.179.179.17-
13 Jun 20249.169.169.169.169.16-
12 Jun 20249.129.129.129.129.12-
11 Jun 20249.089.089.089.089.08-
10 Jun 20249.049.049.049.049.04-
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 20249.119.119.119.119.11-
03 Jun 20249.079.079.079.079.07-
31 May 20248.998.998.998.998.99-
31 May 20240.038 Dividend
30 May 20248.998.998.998.998.95-
29 May 20248.958.958.958.958.91-
28 May 20248.998.998.998.998.95-
24 May 20249.039.039.039.038.99-
23 May 20249.029.029.029.028.98-
22 May 20249.069.069.069.069.02-
21 May 20249.079.079.079.079.03-
20 May 20249.059.059.059.059.01-
17 May 20249.069.069.069.069.02-
16 May 20249.099.099.099.099.05-
15 May 20249.119.119.119.119.07-
14 May 20249.059.059.059.059.01-
13 May 20249.029.029.029.028.98-
10 May 20249.029.029.029.028.98-
09 May 20249.049.049.049.049.00-
08 May 20249.029.029.029.028.98-
07 May 20249.049.049.049.049.00-
06 May 20249.029.029.029.028.98-
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 20240.037 Dividend
29 Apr 20248.948.948.948.948.87-
26 Apr 20248.918.918.918.918.84-
25 Apr 20248.898.898.898.898.82-
24 Apr 20248.928.928.928.928.85-
23 Apr 20248.948.948.948.948.87-
22 Apr 20248.938.938.938.938.86-
19 Apr 20248.928.928.928.928.85-
18 Apr 20248.918.918.918.918.84-
17 Apr 20248.948.948.948.948.87-
16 Apr 20248.908.908.908.908.83-
15 Apr 20248.938.938.938.938.86-
12 Apr 20248.998.998.998.998.91-
11 Apr 20248.978.978.978.978.90-
10 Apr 20248.988.988.988.988.91-
09 Apr 20249.099.099.099.099.01-
08 Apr 20249.059.059.059.058.97-
05 Apr 20249.079.079.079.078.99-
04 Apr 20249.129.129.129.129.04-
03 Apr 20249.099.099.099.099.01-
02 Apr 20249.099.099.099.099.01-
01 Apr 20249.109.109.109.109.02-
28 Mar 20249.179.179.179.179.09-
28 Mar 20240.037 Dividend
27 Mar 20249.189.189.189.189.07-
26 Mar 20249.159.159.159.159.04-
25 Mar 20249.159.159.159.159.04-
22 Mar 20249.169.169.169.169.05-
21 Mar 20249.139.139.139.139.02-
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 20249.229.229.229.229.11-
07 Mar 20249.219.219.219.219.10-
06 Mar 20249.209.209.209.209.09-
05 Mar 20249.189.189.189.189.07-
04 Mar 20249.139.139.139.139.02-
01 Mar 20249.159.159.159.159.04-
29 Feb 20249.119.119.119.119.00-
29 Feb 20240.036 Dividend
28 Feb 20249.109.109.109.108.95-
27 Feb 20249.089.089.089.088.93-
26 Feb 20249.109.109.109.108.95-
23 Feb 20249.129.129.129.128.97-
22 Feb 20249.089.089.089.088.93-
21 Feb 20249.089.089.089.088.93-
20 Feb 20249.119.119.119.118.96-
16 Feb 20249.109.109.109.108.95-
15 Feb 20249.139.139.139.138.98-
14 Feb 20249.119.119.119.118.96-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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