Nasdaq - Delayed Quote
USD
American Century High-Yield Inv (ABHIX)
4.9900
+0.0100
(+0.20%)
At close: 8:07:01 PM EST
Currency in USD
Download
Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Nov 2, 2026
4.9900
4.9900
4.9900
4.9900
4.9900
-
Oct 30, 2026
4.9800
4.9800
4.9800
4.9800
4.9800
-
Oct 29, 2026
5.0000
5.0000
5.0000
5.0000
5.0000
-
Oct 28, 2026
5.0000
5.0000
5.0000
5.0000
5.0000
-
Oct 27, 2026
5.0000
5.0000
5.0000
5.0000
5.0000
-
Oct 26, 2026
4.9800
4.9800
4.9800
4.9800
4.9800
-
Oct 23, 2026
4.9700
4.9700
4.9700
4.9700
4.9700
-
Oct 22, 2026
4.9800
4.9800
4.9800
4.9800
4.9800
-
Oct 21, 2026
4.9800
4.9800
4.9800
4.9800
4.9800
-
Oct 20, 2026
4.9700
4.9700
4.9700
4.9700
4.9700
-
Oct 19, 2026
4.9800
4.9800
4.9800
4.9800
4.9800
-
Oct 16, 2026
4.9800
4.9800
4.9800
4.9800
4.9800
-
Oct 15, 2026
4.9900
4.9900
4.9900
4.9900
4.9900
-
Oct 14, 2026
4.9700
4.9700
4.9700
4.9700
4.9700
-
Oct 13, 2026
5.0000
5.0000
5.0000
5.0000
5.0000
-
Oct 12, 2026
5.0100
5.0100
5.0100
5.0100
5.0100
-
Oct 9, 2026
5.0100
5.0100
5.0100
5.0100
5.0100
-
Oct 8, 2026
5.0000
5.0000
5.0000
5.0000
5.0000
-
Oct 7, 2026
5.0100
5.0100
5.0100
5.0100
5.0100
-
Oct 6, 2026
5.0200
5.0200
5.0200
5.0200
5.0200
-
Oct 5, 2026
5.0000
5.0000
5.0000
5.0000
5.0000
-
Oct 2, 2026
5.0000
5.0000
5.0000
5.0000
5.0000
-
Oct 1, 2026
5.0000
5.0000
5.0000
5.0000
5.0000
-
Sep 30, 2026
0.028
Distribution
Fund distributions shown include income and capital gains
Sep 30, 2026
5.0100
5.0100
5.0100
5.0100
5.0100
-
Sep 29, 2026
5.0100
5.0100
5.0100
5.0100
4.9820
-
Sep 28, 2026
5.0200
5.0200
5.0200
5.0200
4.9919
-
Sep 25, 2026
5.0400
5.0400
5.0400
5.0400
5.0118
-
Sep 24, 2026
5.0500
5.0500
5.0500
5.0500
5.0218
-
Sep 23, 2026
5.0700
5.0700
5.0700
5.0700
5.0417
-
Sep 22, 2026
5.1000
5.1000
5.1000
5.1000
5.0715
-
Sep 21, 2026
5.1100
5.1100
5.1100
5.1100
5.0814
-
Sep 18, 2026
5.1000
5.1000
5.1000
5.1000
5.0715
-
Sep 17, 2026
5.1100
5.1100
5.1100
5.1100
5.0814
-
Sep 16, 2026
5.1000
5.1000
5.1000
5.1000
5.0715
-
Sep 15, 2026
5.1000
5.1000
5.1000
5.1000
5.0715
-
Sep 14, 2026
5.1000
5.1000
5.1000
5.1000
5.0715
-
Sep 11, 2026
5.1200
5.1200
5.1200
5.1200
5.0914
-
Sep 10, 2026
5.1100
5.1100
5.1100
5.1100
5.0814
-
Sep 9, 2026
5.1300
5.1300
5.1300
5.1300
5.1013
-
Sep 8, 2026
5.1500
5.1500
5.1500
5.1500
5.1212
-
Sep 4, 2026
5.1500
5.1500
5.1500
5.1500
5.1212
-
Sep 3, 2026
5.1500
5.1500
5.1500
5.1500
5.1212
-
Sep 2, 2026
5.1500
5.1500
5.1500
5.1500
5.1212
-
Sep 1, 2026
5.1500
5.1500
5.1500
5.1500
5.1212
-
Aug 31, 2026
0.026
Distribution
Fund distributions shown include income and capital gains
Aug 31, 2026
5.1600
5.1600
5.1600
5.1600
5.1312
-
Aug 28, 2026
5.1600
5.1600
5.1600
5.1600
5.1053
-
Aug 27, 2026
5.1700
5.1700
5.1700
5.1700
5.1152
-
Aug 26, 2026
5.1600
5.1600
5.1600
5.1600
5.1053
-
Aug 25, 2026
5.1700
5.1700
5.1700
5.1700
5.1152
-
Aug 24, 2026
5.1500
5.1500
5.1500
5.1500
5.0954
-
Aug 21, 2026
5.1500
5.1500
5.1500
5.1500
5.0954
-
Aug 20, 2026
5.1500
5.1500
5.1500
5.1500
5.0954
-
Aug 19, 2026
5.1600
5.1600
5.1600
5.1600
5.1053
-
Aug 18, 2026
5.1500
5.1500
5.1500
5.1500
5.0954
-
Aug 17, 2026
5.1600
5.1600
5.1600
5.1600
5.1053
-
Aug 14, 2026
5.1700
5.1700
5.1700
5.1700
5.1152
-
Aug 13, 2026
5.1700
5.1700
5.1700
5.1700
5.1152
-
Aug 12, 2026
5.1700
5.1700
5.1700
5.1700
5.1152
-
Aug 11, 2026
5.1600
5.1600
5.1600
5.1600
5.1053
-
Aug 10, 2026
5.1600
5.1600
5.1600
5.1600
5.1053
-
Aug 7, 2026
5.1700
5.1700
5.1700
5.1700
5.1152
-
Aug 6, 2026
5.1600
5.1600
5.1600
5.1600
5.1053
-
Aug 5, 2026
5.1600
5.1600
5.1600
5.1600
5.1053
-
Aug 4, 2026
5.1600
5.1600
5.1600
5.1600
5.1053
-
Aug 3, 2026
5.1500
5.1500
5.1500
5.1500
5.0954
-
Jul 31, 2026
0.028
Distribution
Fund distributions shown include income and capital gains
Jul 31, 2026
5.1300
5.1300
5.1300
5.1300
5.0756
-
Jul 30, 2026
5.1300
5.1300
5.1300
5.1300
5.0479
-
Jul 29, 2026
5.1200
5.1200
5.1200
5.1200
5.0381
-
Jul 28, 2026
5.1300
5.1300
5.1300
5.1300
5.0479
-
Jul 27, 2026
5.1300
5.1300
5.1300
5.1300
5.0479
-
Jul 24, 2026
5.1300
5.1300
5.1300
5.1300
5.0479
-
Jul 23, 2026
5.1300
5.1300
5.1300
5.1300
5.0479
-
Jul 22, 2026
5.1500
5.1500
5.1500
5.1500
5.0676
-
Jul 21, 2026
5.1600
5.1600
5.1600
5.1600
5.0774
-
Jul 20, 2026
5.1600
5.1600
5.1600
5.1600
5.0774
-
Jul 17, 2026
5.1700
5.1700
5.1700
5.1700
5.0873
-
Jul 16, 2026
5.1700
5.1700
5.1700
5.1700
5.0873
-
Jul 15, 2026
5.1700
5.1700
5.1700
5.1700
5.0873
-
Jul 14, 2026
5.1600
5.1600
5.1600
5.1600
5.0774
-
Jul 13, 2026
5.1600
5.1600
5.1600
5.1600
5.0774
-
Jul 10, 2026
5.1700
5.1700
5.1700
5.1700
5.0873
-
Jul 9, 2026
5.1700
5.1700
5.1700
5.1700
5.0873
-
Jul 8, 2026
5.1700
5.1700
5.1700
5.1700
5.0873
-
Jul 7, 2026
5.1800
5.1800
5.1800
5.1800
5.0971
-
Jul 6, 2026
5.1800
5.1800
5.1800
5.1800
5.0971
-
Jul 2, 2026
5.1700
5.1700
5.1700
5.1700
5.0873
-
Jul 1, 2026
5.1700
5.1700
5.1700
5.1700
5.0873
-
Jun 30, 2026
0.028
Distribution
Fund distributions shown include income and capital gains
Jun 30, 2026
5.1700
5.1700
5.1700
5.1700
5.0873
-
Jun 29, 2026
5.1700
5.1700
5.1700
5.1700
5.0597
-
Jun 26, 2026
5.1600
5.1600
5.1600
5.1600
5.0499
-
Jun 25, 2026
5.1700
5.1700
5.1700
5.1700
5.0597
-
Jun 24, 2026
5.1700
5.1700
5.1700
5.1700
5.0597
-
Jun 23, 2026
5.1700
5.1700
5.1700
5.1700
5.0597
-
Jun 22, 2026
5.1700
5.1700
5.1700
5.1700
5.0597
-
Jun 18, 2026
5.1800
5.1800
5.1800
5.1800
5.0695
-
Jun 17, 2026
5.1800
5.1800
5.1800
5.1800
5.0695
-
Jun 16, 2026
5.1800
5.1800
5.1800
5.1800
5.0695
-
Jun 15, 2026
5.1800
5.1800
5.1800
5.1800
5.0695
-
Jun 12, 2026
5.1700
5.1700
5.1700
5.1700
5.0597
-
Jun 11, 2026
5.1700
5.1700
5.1700
5.1700
5.0597
-
Jun 10, 2026
5.1500
5.1500
5.1500
5.1500
5.0402
-
Jun 9, 2026
5.1600
5.1600
5.1600
5.1600
5.0499
-
Jun 8, 2026
5.1600
5.1600
5.1600
5.1600
5.0499
-
Jun 5, 2026
5.1600
5.1600
5.1600
5.1600
5.0499
-
Jun 4, 2026
5.1700
5.1700
5.1700
5.1700
5.0597
-
Jun 3, 2026
5.1700
5.1700
5.1700
5.1700
5.0597
-
Jun 2, 2026
5.1800
5.1800
5.1800
5.1800
5.0695
-
Jun 1, 2026
5.1800
5.1800
5.1800
5.1800
5.0695
-
May 29, 2026
0.028
Distribution
Fund distributions shown include income and capital gains
May 29, 2026
5.1800
5.1800
5.1800
5.1800
5.0695
-
May 28, 2026
5.1700
5.1700
5.1700
5.1700
5.0323
-
May 27, 2026
5.1700
5.1700
5.1700
5.1700
5.0323
-
May 26, 2026
5.1700
5.1700
5.1700
5.1700
5.0323
-
May 22, 2026
5.1600
5.1600
5.1600
5.1600
5.0226
-
May 21, 2026
5.1500
5.1500
5.1500
5.1500
5.0129
-
May 20, 2026
5.1500
5.1500
5.1500
5.1500
5.0129
-
May 19, 2026
5.1300
5.1300
5.1300
5.1300
4.9934
-
May 18, 2026
5.1400
5.1400
5.1400
5.1400
5.0031
-
May 15, 2026
5.1500
5.1500
5.1500
5.1500
5.0129
-
May 14, 2026
5.1700
5.1700
5.1700
5.1700
5.0323
-
May 13, 2026
5.1600
5.1600
5.1600
5.1600
5.0226
-
May 12, 2026
5.1600
5.1600
5.1600
5.1600
5.0226
-
May 11, 2026
5.1800
5.1800
5.1800
5.1800
5.0421
-
May 8, 2026
5.1800
5.1800
5.1800
5.1800
5.0421
-
May 7, 2026
5.1800
5.1800
5.1800
5.1800
5.0421
-
May 6, 2026
5.1900
5.1900
5.1900
5.1900
5.0518
-
May 5, 2026
5.1700
5.1700
5.1700
5.1700
5.0323
-
May 4, 2026
5.1700
5.1700
5.1700
5.1700
5.0323
-
May 1, 2026
5.1800
5.1800
5.1800
5.1800
5.0421
-
Apr 30, 2026
0.028
Distribution
Fund distributions shown include income and capital gains
Apr 30, 2026
5.1700
5.1700
5.1700
5.1700
5.0323
-
Apr 29, 2026
5.1600
5.1600
5.1600
5.1600
4.9953
-
Apr 28, 2026
5.1700
5.1700
5.1700
5.1700
5.0050
-
Apr 27, 2026
5.1800
5.1800
5.1800
5.1800
5.0147
-
Apr 24, 2026
5.1800
5.1800
5.1800
5.1800
5.0147
-
Apr 23, 2026
5.1700
5.1700
5.1700
5.1700
5.0050
-
Apr 22, 2026
5.1800
5.1800
5.1800
5.1800
5.0147
-
Apr 21, 2026
5.1800
5.1800
5.1800
5.1800
5.0147
-
Apr 20, 2026
5.1900
5.1900
5.1900
5.1900
5.0244
-
Apr 17, 2026
5.1900
5.1900
5.1900
5.1900
5.0244
-
Apr 16, 2026
5.1800
5.1800
5.1800
5.1800
5.0147
-
Apr 15, 2026
5.1800
5.1800
5.1800
5.1800
5.0147
-
Apr 14, 2026
5.1900
5.1900
5.1900
5.1900
5.0244
-
Apr 13, 2026
5.1700
5.1700
5.1700
5.1700
5.0050
-
Apr 10, 2026
5.1700
5.1700
5.1700
5.1700
5.0050
-
Apr 9, 2026
5.1700
5.1700
5.1700
5.1700
5.0050
-
Apr 8, 2026
5.1600
5.1600
5.1600
5.1600
4.9953
-
Apr 7, 2026
5.1300
5.1300
5.1300
5.1300
4.9663
-
Apr 6, 2026
5.1300
5.1300
5.1300
5.1300
4.9663
-
Apr 2, 2026
5.1200
5.1200
5.1200
5.1200
4.9566
-
Apr 1, 2026
5.1200
5.1200
5.1200
5.1200
4.9566
-
Mar 31, 2026
0.027
Distribution
Fund distributions shown include income and capital gains
Mar 31, 2026
5.1000
5.1000
5.1000
5.1000
4.9373
-
Mar 30, 2026
5.0700
5.0700
5.0700
5.0700
4.8821
-
Mar 27, 2026
5.0600
5.0600
5.0600
5.0600
4.8724
-
Mar 26, 2026
5.0900
5.0900
5.0900
5.0900
4.9013
-
Mar 25, 2026
5.1100
5.1100
5.1100
5.1100
4.9206
-
Mar 24, 2026
5.1000
5.1000
5.1000
5.1000
4.9110
-
Mar 23, 2026
5.1000
5.1000
5.1000
5.1000
4.9110
-
Mar 20, 2026
5.0900
5.0900
5.0900
5.0900
4.9013
-
Mar 19, 2026
5.1100
5.1100
5.1100
5.1100
4.9206
-
Mar 18, 2026
5.1200
5.1200
5.1200
5.1200
4.9302
-
Mar 17, 2026
5.1300
5.1300
5.1300
5.1300
4.9398
-
Mar 16, 2026
5.1200
5.1200
5.1200
5.1200
4.9302
-
Mar 13, 2026
5.1100
5.1100
5.1100
5.1100
4.9206
-
Mar 12, 2026
5.1300
5.1300
5.1300
5.1300
4.9398
-
Mar 11, 2026
5.1500
5.1500
5.1500
5.1500
4.9591
-
Mar 10, 2026
5.1700
5.1700
5.1700
5.1700
4.9784
-
Mar 9, 2026
5.1500
5.1500
5.1500
5.1500
4.9591
-
Mar 6, 2026
5.1600
5.1600
5.1600
5.1600
4.9687
-
Mar 5, 2026
5.1800
5.1800
5.1800
5.1800
4.9880
-
Mar 4, 2026
5.1900
5.1900
5.1900
5.1900
4.9976
-
Mar 3, 2026
5.1700
5.1700
5.1700
5.1700
4.9784
-
Mar 2, 2026
5.1800
5.1800
5.1800
5.1800
4.9880
-
Feb 27, 2026
0.027
Distribution
Fund distributions shown include income and capital gains
Feb 27, 2026
5.1900
5.1900
5.1900
5.1900
4.9976
-
Feb 26, 2026
5.2100
5.2100
5.2100
5.2100
4.9909
-
Feb 25, 2026
5.2100
5.2100
5.2100
5.2100
4.9909
-
Feb 24, 2026
5.2000
5.2000
5.2000
5.2000
4.9813
-
Feb 23, 2026
5.2100
5.2100
5.2100
5.2100
4.9909
-
Feb 20, 2026
5.2100
5.2100
5.2100
5.2100
4.9909
-
Feb 19, 2026
5.2100
5.2100
5.2100
5.2100
4.9909
-
Feb 18, 2026
5.2100
5.2100
5.2100
5.2100
4.9909
-
Feb 17, 2026
5.2100
5.2100
5.2100
5.2100
4.9909
-
Feb 13, 2026
5.2100
5.2100
5.2100
5.2100
4.9909
-
Feb 12, 2026
5.2100
5.2100
5.2100
5.2100
4.9909
-
Feb 11, 2026
5.2100
5.2100
5.2100
5.2100
4.9909
-
Feb 10, 2026
5.2200
5.2200
5.2200
5.2200
5.0005
-
Feb 9, 2026
5.2100
5.2100
5.2100
5.2100
4.9909
-
Feb 6, 2026
5.2000
5.2000
5.2000
5.2000
4.9813
-
Feb 5, 2026
5.2000
5.2000
5.2000
5.2000
4.9813
-
Feb 4, 2026
5.2000
5.2000
5.2000
5.2000
4.9813
-
Feb 3, 2026
5.2000
5.2000
5.2000
5.2000
4.9813
-
Feb 2, 2026
5.2000
5.2000
5.2000
5.2000
4.9813
-
Jan 30, 2026
0.027
Distribution
Fund distributions shown include income and capital gains
Jan 30, 2026
5.2000
5.2000
5.2000
5.2000
4.9813
-
Jan 29, 2026
5.2000
5.2000
5.2000
5.2000
4.9554
-
Jan 28, 2026
5.2100
5.2100
5.2100
5.2100
4.9650
-
Jan 27, 2026
5.2100
5.2100
5.2100
5.2100
4.9650
-
Jan 26, 2026
5.2100
5.2100
5.2100
5.2100
4.9650
-
Jan 23, 2026
5.2100
5.2100
5.2100
5.2100
4.9650
-
Jan 22, 2026
5.2100
5.2100
5.2100
5.2100
4.9650
-
Jan 21, 2026
5.2100
5.2100
5.2100
5.2100
4.9650
-
Jan 20, 2026
5.2000
5.2000
5.2000
5.2000
4.9554
-
Jan 16, 2026
5.2100
5.2100
5.2100
5.2100
4.9650
-
Jan 15, 2026
5.2100
5.2100
5.2100
5.2100
4.9650
-
Jan 14, 2026
5.2100
5.2100
5.2100
5.2100
4.9650
-
Jan 13, 2026
5.2100
5.2100
5.2100
5.2100
4.9650
-
Jan 12, 2026
5.2000
5.2000
5.2000
5.2000
4.9554
-
Jan 9, 2026
5.2100
5.2100
5.2100
5.2100
4.9650
-
Jan 8, 2026
5.2000
5.2000
5.2000
5.2000
4.9554
-
Jan 7, 2026
5.2000
5.2000
5.2000
5.2000
4.9554
-
Jan 6, 2026
5.2000
5.2000
5.2000
5.2000
4.9554
-
Jan 5, 2026
5.2000
5.2000
5.2000
5.2000
4.9554
-
Jan 2, 2026
5.2000
5.2000
5.2000
5.2000
4.9554
-
Dec 31, 2025
0.028
Distribution
Fund distributions shown include income and capital gains
Dec 31, 2025
5.2000
5.2000
5.2000
5.2000
4.9554
-
Dec 30, 2025
5.2000
5.2000
5.2000
5.2000
4.9288
-
Dec 29, 2025
5.2000
5.2000
5.2000
5.2000
4.9288
-
Dec 26, 2025
5.1900
5.1900
5.1900
5.1900
4.9193
-
Dec 24, 2025
5.1900
5.1900
5.1900
5.1900
4.9193
-
Dec 23, 2025
5.1900
5.1900
5.1900
5.1900
4.9193
-
Dec 22, 2025
5.1900
5.1900
5.1900
5.1900
4.9193
-
Dec 19, 2025
5.1900
5.1900
5.1900
5.1900
4.9193
-
Dec 18, 2025
5.1900
5.1900
5.1900
5.1900
4.9193
-
Dec 17, 2025
5.1800
5.1800
5.1800
5.1800
4.9098
-
Dec 16, 2025
5.1800
5.1800
5.1800
5.1800
4.9098
-
Dec 15, 2025
5.1800
5.1800
5.1800
5.1800
4.9098
-
Dec 12, 2025
5.1800
5.1800
5.1800
5.1800
4.9098
-
Dec 11, 2025
5.1900
5.1900
5.1900
5.1900
4.9193
-
Dec 10, 2025
5.1800
5.1800
5.1800
5.1800
4.9098
-
Dec 9, 2025
5.1800
5.1800
5.1800
5.1800
4.9098
-
Dec 8, 2025
5.1800
5.1800
5.1800
5.1800
4.9098
-
Dec 5, 2025
5.1900
5.1900
5.1900
5.1900
4.9193
-
Dec 4, 2025
5.1900
5.1900
5.1900
5.1900
4.9193
-
Dec 3, 2025
5.1900
5.1900
5.1900
5.1900
4.9193
-
Dec 2, 2025
5.1900
5.1900
5.1900
5.1900
4.9193
-
Dec 1, 2025
5.1900
5.1900
5.1900
5.1900
4.9193
-
Nov 28, 2025
0.025
Distribution
Fund distributions shown include income and capital gains
Nov 28, 2025
5.1900
5.1900
5.1900
5.1900
4.9193
-
Nov 26, 2025
5.1900
5.1900
5.1900
5.1900
4.8956
-
Nov 25, 2025
5.1800
5.1800
5.1800
5.1800
4.8861
-
Nov 24, 2025
5.1600
5.1600
5.1600
5.1600
4.8673
-
Nov 21, 2025
5.1600
5.1600
5.1600
5.1600
4.8673
-
Nov 20, 2025
5.1500
5.1500
5.1500
5.1500
4.8579
-
Nov 19, 2025
5.1500
5.1500
5.1500
5.1500
4.8579
-
Nov 18, 2025
5.1500
5.1500
5.1500
5.1500
4.8579
-
Nov 17, 2025
5.1500
5.1500
5.1500
5.1500
4.8579
-
Nov 14, 2025
5.1600
5.1600
5.1600
5.1600
4.8673
-
Nov 13, 2025
5.1700
5.1700
5.1700
5.1700
4.8767
-
Nov 12, 2025
5.1800
5.1800
5.1800
5.1800
4.8861
-
Nov 11, 2025
5.1800
5.1800
5.1800
5.1800
4.8861
-
Nov 10, 2025
5.1800
5.1800
5.1800
5.1800
4.8861
-
Nov 7, 2025
5.1600
5.1600
5.1600
5.1600
4.8673
-
Nov 6, 2025
5.1700
5.1700
5.1700
5.1700
4.8767
-
Nov 5, 2025
5.1700
5.1700
5.1700
5.1700
4.8767
-
Nov 4, 2025
5.1600
5.1600
5.1600
5.1600
4.8673
-
Nov 3, 2025
5.1700
5.1700
5.1700
5.1700
4.8767
-
