Nasdaq - Delayed Quote
USD
American Century Mid Cap Value C (ACCLX)
17.04
+0.16
(+0.95%)
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
17.04
17.04
17.04
17.04
17.04
-
Oct 30, 2026
16.88
16.88
16.88
16.88
16.88
-
Oct 29, 2026
16.93
16.93
16.93
16.93
16.93
-
Oct 28, 2026
16.70
16.70
16.70
16.70
16.70
-
Oct 27, 2026
16.70
16.70
16.70
16.70
16.70
-
Oct 26, 2026
16.72
16.72
16.72
16.72
16.72
-
Oct 23, 2026
16.68
16.68
16.68
16.68
16.68
-
Oct 22, 2026
16.73
16.73
16.73
16.73
16.73
-
Oct 21, 2026
16.38
16.38
16.38
16.38
16.38
-
Oct 20, 2026
16.38
16.38
16.38
16.38
16.38
-
Oct 19, 2026
16.15
16.15
16.15
16.15
16.15
-
Oct 16, 2026
16.26
16.26
16.26
16.26
16.26
-
Oct 15, 2026
16.20
16.20
16.20
16.20
16.20
-
Oct 14, 2026
15.95
15.95
15.95
15.95
15.95
-
Oct 13, 2026
15.97
15.97
15.97
15.97
15.97
-
Oct 12, 2026
15.90
15.90
15.90
15.90
15.90
-
Oct 9, 2026
15.84
15.84
15.84
15.84
15.84
-
Oct 8, 2026
15.80
15.80
15.80
15.80
15.80
-
Oct 7, 2026
15.65
15.65
15.65
15.65
15.65
-
Oct 6, 2026
15.80
15.80
15.80
15.80
15.80
-
Oct 5, 2026
15.72
15.72
15.72
15.72
15.72
-
Oct 2, 2026
15.66
15.66
15.66
15.66
15.66
-
Oct 1, 2026
15.59
15.59
15.59
15.59
15.59
-
Sep 30, 2026
15.54
15.54
15.54
15.54
15.54
-
Sep 29, 2026
15.67
15.67
15.67
15.67
15.67
-
Sep 28, 2026
15.74
15.74
15.74
15.74
15.74
-
Sep 25, 2026
15.81
15.81
15.81
15.81
15.81
-
Sep 24, 2026
15.73
15.73
15.73
15.73
15.73
-
Sep 23, 2026
15.84
15.84
15.84
15.84
15.84
-
Sep 22, 2026
15.99
15.99
15.99
15.99
15.99
-
Sep 21, 2026
15.99
15.99
15.99
15.99
15.99
-
Sep 18, 2026
15.99
15.99
15.99
15.99
15.99
-
Sep 17, 2026
16.10
16.10
16.10
16.10
16.10
-
Sep 16, 2026
16.06
16.06
16.06
16.06
16.06
-
Sep 15, 2026
16.22
16.22
16.22
16.22
16.22
-
Sep 14, 2026
16.26
16.26
16.26
16.26
16.26
-
Sep 11, 2026
16.25
16.25
16.25
16.25
16.25
-
Sep 10, 2026
16.14
16.14
16.14
16.14
16.14
-
Sep 9, 2026
16.27
16.27
16.27
16.27
16.27
-
Sep 8, 2026
0.015
Distribution
Fund distributions shown include income and capital gains
Sep 8, 2026
16.39
16.39
16.39
16.39
16.39
-
Sep 4, 2026
16.61
16.61
16.61
16.61
16.60
-
Sep 3, 2026
16.68
16.68
16.68
16.68
16.66
-
Sep 2, 2026
16.58
16.58
16.58
16.58
16.57
-
Sep 1, 2026
16.48
16.48
16.48
16.48
16.47
-
Aug 31, 2026
16.60
16.60
16.60
16.60
16.59
-
Aug 28, 2026
16.69
16.69
16.69
16.69
16.67
-
Aug 27, 2026
16.71
16.71
16.71
16.71
16.69
-
Aug 26, 2026
16.80
16.80
16.80
16.80
16.78
-
Aug 25, 2026
16.74
16.74
16.74
16.74
16.72
-
Aug 24, 2026
16.79
16.79
16.79
16.79
16.77
-
Aug 21, 2026
16.74
16.74
16.74
16.74
16.72
-
Aug 20, 2026
16.67
16.67
16.67
16.67
16.65
-
Aug 19, 2026
16.77
16.77
16.77
16.77
16.75
-
Aug 18, 2026
16.67
16.67
16.67
16.67
16.65
-
Aug 17, 2026
16.73
16.73
16.73
16.73
16.71
-
Aug 14, 2026
16.88
16.88
16.88
16.88
16.86
-
Aug 13, 2026
16.86
16.86
16.86
16.86
16.84
-
Aug 12, 2026
16.79
16.79
16.79
16.79
16.77
-
Aug 11, 2026
16.79
16.79
16.79
16.79
16.77
-
Aug 10, 2026
16.75
16.75
16.75
16.75
16.73
-
Aug 7, 2026
16.77
16.77
16.77
16.77
16.75
-
Aug 6, 2026
16.70
16.70
16.70
16.70
16.68
-
Aug 5, 2026
16.73
16.73
16.73
16.73
16.71
-
Aug 4, 2026
16.73
16.73
16.73
16.73
16.71
-
Aug 3, 2026
16.55
16.55
16.55
16.55
16.54
-
Jul 31, 2026
16.44
16.44
16.44
16.44
16.43
-
Jul 30, 2026
16.48
16.48
16.48
16.48
16.47
-
Jul 29, 2026
16.60
16.60
16.60
16.60
16.59
-
Jul 28, 2026
16.67
16.67
16.67
16.67
16.65
-
Jul 27, 2026
16.43
16.43
16.43
16.43
16.42
-
Jul 24, 2026
16.36
16.36
16.36
16.36
16.35
-
Jul 23, 2026
16.14
16.14
16.14
16.14
16.13
-
Jul 22, 2026
16.15
16.15
16.15
16.15
16.14
-
Jul 21, 2026
16.12
16.12
16.12
16.12
16.11
-
Jul 20, 2026
16.11
16.11
16.11
16.11
16.10
-
Jul 17, 2026
16.24
16.24
16.24
16.24
16.23
-
Jul 16, 2026
16.32
16.32
16.32
16.32
16.31
-
Jul 15, 2026
16.04
16.04
16.04
16.04
16.03
-
Jul 14, 2026
16.08
16.08
16.08
16.08
16.07
-
Jul 13, 2026
16.18
16.18
16.18
16.18
16.17
-
Jul 10, 2026
16.13
16.13
16.13
16.13
16.12
-
Jul 9, 2026
16.03
16.03
16.03
16.03
16.02
-
Jul 8, 2026
15.97
15.97
15.97
15.97
15.96
-
Jul 7, 2026
16.15
16.15
16.15
16.15
16.14
-
Jul 6, 2026
16.10
16.10
16.10
16.10
16.09
-
Jul 2, 2026
16.12
16.12
16.12
16.12
16.11
-
Jul 1, 2026
15.97
15.97
15.97
15.97
15.96
-
Jun 30, 2026
15.93
15.93
15.93
15.93
15.92
-
Jun 29, 2026
15.99
15.99
15.99
15.99
15.98
-
Jun 26, 2026
16.00
16.00
16.00
16.00
15.99
-
Jun 25, 2026
15.91
15.91
15.91
15.91
15.90
-
Jun 24, 2026
15.79
15.79
15.79
15.79
15.78
-
Jun 23, 2026
15.64
15.64
15.64
15.64
15.63
-
Jun 22, 2026
15.55
15.55
15.55
15.55
15.54
-
Jun 18, 2026
15.54
15.54
15.54
15.54
15.53
-
Jun 17, 2026
15.52
15.52
15.52
15.52
15.51
-
Jun 16, 2026
15.79
15.79
15.79
15.79
15.78
-
Jun 15, 2026
15.76
15.76
15.76
15.76
15.75
-
Jun 12, 2026
15.81
15.81
15.81
15.81
15.80
-
Jun 11, 2026
15.67
15.67
15.67
15.67
15.66
-
Jun 10, 2026
15.53
15.53
15.53
15.53
15.52
-
Jun 9, 2026
0.069
Distribution
Fund distributions shown include income and capital gains
Jun 9, 2026
15.66
15.66
15.66
15.66
15.65
-
Jun 8, 2026
15.55
15.55
15.55
15.55
15.47
-
Jun 5, 2026
15.61
15.61
15.61
15.61
15.53
-
Jun 4, 2026
15.67
15.67
15.67
15.67
15.59
-
Jun 3, 2026
15.50
15.50
15.50
15.50
15.42
-
Jun 2, 2026
15.52
15.52
15.52
15.52
15.44
-
Jun 1, 2026
15.38
15.38
15.38
15.38
15.30
-
May 29, 2026
15.41
15.41
15.41
15.41
15.33
-
May 28, 2026
15.46
15.46
15.46
15.46
15.38
-
May 27, 2026
15.49
15.49
15.49
15.49
15.41
-
May 26, 2026
15.52
15.52
15.52
15.52
15.44
-
May 22, 2026
15.48
15.48
15.48
15.48
15.40
-
May 21, 2026
15.36
15.36
15.36
15.36
15.28
-
May 20, 2026
15.35
15.35
15.35
15.35
15.27
-
May 19, 2026
15.21
15.21
15.21
15.21
15.13
-
May 18, 2026
15.25
15.25
15.25
15.25
15.17
-
May 15, 2026
15.08
15.08
15.08
15.08
15.00
-
May 14, 2026
15.25
15.25
15.25
15.25
15.17
-
May 13, 2026
15.18
15.18
15.18
15.18
15.10
-
May 12, 2026
15.23
15.23
15.23
15.23
15.15
-
May 11, 2026
15.18
15.18
15.18
15.18
15.10
-
May 8, 2026
15.24
15.24
15.24
15.24
15.16
-
May 7, 2026
15.23
15.23
15.23
15.23
15.15
-
May 6, 2026
15.39
15.39
15.39
15.39
15.31
-
May 5, 2026
15.35
15.35
15.35
15.35
15.27
-
May 4, 2026
15.19
15.19
15.19
15.19
15.11
-
May 1, 2026
15.31
15.31
15.31
15.31
15.23
-
Apr 30, 2026
15.38
15.38
15.38
15.38
15.30
-
Apr 29, 2026
15.18
15.18
15.18
15.18
15.10
-
Apr 28, 2026
15.30
15.30
15.30
15.30
15.22
-
Apr 27, 2026
15.38
15.38
15.38
15.38
15.30
-
Apr 24, 2026
15.35
15.35
15.35
15.35
15.27
-
Apr 23, 2026
15.39
15.39
15.39
15.39
15.31
-
Apr 22, 2026
15.27
15.27
15.27
15.27
15.19
-
Apr 21, 2026
15.30
15.30
15.30
15.30
15.22
-
Apr 20, 2026
15.37
15.37
15.37
15.37
15.29
-
Apr 17, 2026
15.35
15.35
15.35
15.35
15.27
-
Apr 16, 2026
15.18
15.18
15.18
15.18
15.10
-
Apr 15, 2026
15.10
15.10
15.10
15.10
15.02
-
Apr 14, 2026
15.17
15.17
15.17
15.17
15.09
-
Apr 13, 2026
15.15
15.15
15.15
15.15
15.07
-
Apr 10, 2026
15.05
15.05
15.05
15.05
14.97
-
Apr 9, 2026
15.19
15.19
15.19
15.19
15.11
-
Apr 8, 2026
15.17
15.17
15.17
15.17
15.09
-
Apr 7, 2026
14.81
14.81
14.81
14.81
14.73
-
Apr 6, 2026
14.84
14.84
14.84
14.84
14.76
-
Apr 2, 2026
14.79
14.79
14.79
14.79
14.71
-
Apr 1, 2026
14.78
14.78
14.78
14.78
14.70
-
Mar 31, 2026
14.74
14.74
14.74
14.74
14.66
-
Mar 30, 2026
14.51
14.51
14.51
14.51
14.43
-
Mar 27, 2026
14.56
14.56
14.56
14.56
14.48
-
Mar 26, 2026
14.72
14.72
14.72
14.72
14.64
-
Mar 25, 2026
14.78
14.78
14.78
14.78
14.70
-
Mar 24, 2026
14.71
14.71
14.71
14.71
14.63
-
Mar 23, 2026
14.63
14.63
14.63
14.63
14.55
-
Mar 20, 2026
14.44
14.44
14.44
14.44
14.36
-
Mar 19, 2026
14.63
14.63
14.63
14.63
14.55
-
Mar 18, 2026
14.67
14.67
14.67
14.67
14.59
-
Mar 17, 2026
14.89
14.89
14.89
14.89
14.81
-
Mar 16, 2026
14.83
14.83
14.83
14.83
14.75
-
Mar 13, 2026
14.76
14.76
14.76
14.76
14.68
-
Mar 12, 2026
14.73
14.73
14.73
14.73
14.65
-
Mar 11, 2026
14.96
14.96
14.96
14.96
14.88
-
Mar 10, 2026
15.01
15.01
15.01
15.01
14.93
-
Mar 9, 2026
15.15
15.15
15.15
15.15
15.07
-
Mar 6, 2026
15.17
15.17
15.17
15.17
15.09
-
Mar 5, 2026
15.34
15.34
15.34
15.34
15.26
-
Mar 4, 2026
15.53
15.53
15.53
15.53
15.45
-
Mar 3, 2026
15.53
15.53
15.53
15.53
15.45
-
Mar 2, 2026
15.75
15.75
15.75
15.75
15.67
-
Feb 27, 2026
15.76
15.76
15.76
15.76
15.68
-
Feb 26, 2026
15.79
15.79
15.79
15.79
15.71
-
Feb 25, 2026
15.70
15.70
15.70
15.70
15.62
-
Feb 24, 2026
15.76
15.76
15.76
15.76
15.68
-
Feb 23, 2026
15.66
15.66
15.66
15.66
15.58
-
Feb 20, 2026
15.77
15.77
15.77
15.77
15.69
-
Feb 19, 2026
15.69
15.69
15.69
15.69
15.61
-
Feb 18, 2026
15.71
15.71
15.71
15.71
15.63
-
Feb 17, 2026
15.65
15.65
15.65
15.65
15.57
-
Feb 13, 2026
15.72
15.72
15.72
15.72
15.64
-
Feb 12, 2026
15.58
15.58
15.58
15.58
15.50
-
Feb 11, 2026
15.78
15.78
15.78
15.78
15.70
-
Feb 10, 2026
15.66
15.66
15.66
15.66
15.58
-
Feb 9, 2026
15.53
15.53
15.53
15.53
15.45
-
Feb 6, 2026
15.56
15.56
15.56
15.56
15.48
-
Feb 5, 2026
15.33
15.33
15.33
15.33
15.25
-
Feb 4, 2026
15.41
15.41
15.41
15.41
15.33
-
Feb 3, 2026
15.14
15.14
15.14
15.14
15.06
-
Feb 2, 2026
15.05
15.05
15.05
15.05
14.97
-
Jan 30, 2026
15.01
15.01
15.01
15.01
14.93
-
Jan 29, 2026
15.01
15.01
15.01
15.01
14.93
-
Jan 28, 2026
14.91
14.91
14.91
14.91
14.83
-
Jan 27, 2026
14.98
14.98
14.98
14.98
14.90
-
Jan 26, 2026
14.98
14.98
14.98
14.98
14.90
-
Jan 23, 2026
14.95
14.95
14.95
14.95
14.87
-
Jan 22, 2026
15.05
15.05
15.05
15.05
14.97
-
Jan 21, 2026
15.00
15.00
15.00
15.00
14.92
-
Jan 20, 2026
14.79
14.79
14.79
14.79
14.71
-
Jan 16, 2026
15.00
15.00
15.00
15.00
14.92
-
Jan 15, 2026
15.01
15.01
15.01
15.01
14.93
-
Jan 14, 2026
14.91
14.91
14.91
14.91
14.83
-
Jan 13, 2026
14.78
14.78
14.78
14.78
14.70
-
Jan 12, 2026
14.79
14.79
14.79
14.79
14.71
-
Jan 9, 2026
14.82
14.82
14.82
14.82
14.74
-
Jan 8, 2026
14.80
14.80
14.80
14.80
14.72
-
Jan 7, 2026
14.58
14.58
14.58
14.58
14.50
-
Jan 6, 2026
14.78
14.78
14.78
14.78
14.70
-
Jan 5, 2026
14.65
14.65
14.65
14.65
14.57
-
Jan 2, 2026
14.53
14.53
14.53
14.53
14.45
-
Dec 31, 2025
14.41
14.41
14.41
14.41
14.33
-
Dec 30, 2025
14.53
14.53
14.53
14.53
14.45
-
Dec 29, 2025
14.53
14.53
14.53
14.53
14.45
-
Dec 26, 2025
14.55
14.55
14.55
14.55
14.47
-
Dec 24, 2025
14.55
14.55
14.55
14.55
14.47
-
Dec 23, 2025
14.50
14.50
14.50
14.50
14.42
-
Dec 22, 2025
14.54
14.54
14.54
14.54
14.46
-
Dec 19, 2025
14.47
14.47
14.47
14.47
14.39
-
Dec 18, 2025
14.50
14.50
14.50
14.50
14.42
-
Dec 17, 2025
14.55
14.55
14.55
14.55
14.47
-
Dec 16, 2025
1.921
Distribution
Fund distributions shown include income and capital gains
Dec 16, 2025
14.53
14.53
14.53
14.53
14.45
-
Dec 15, 2025
16.59
16.59
16.59
16.59
14.59
-
Dec 12, 2025
16.56
16.56
16.56
16.56
14.56
-
Dec 11, 2025
16.60
16.60
16.60
16.60
14.60
-
Dec 10, 2025
16.48
16.48
16.48
16.48
14.49
-
Dec 9, 2025
16.21
16.21
16.21
16.21
14.26
-
Dec 8, 2025
16.25
16.25
16.25
16.25
14.29
-
Dec 5, 2025
16.37
16.37
16.37
16.37
14.40
-
Dec 4, 2025
16.36
16.36
16.36
16.36
14.39
-
Dec 3, 2025
16.35
16.35
16.35
16.35
14.38
-
Dec 2, 2025
16.23
16.23
16.23
16.23
14.27
-
Dec 1, 2025
16.30
16.30
16.30
16.30
14.34
-
Nov 28, 2025
16.39
16.39
16.39
16.39
14.41
-
Nov 26, 2025
16.34
16.34
16.34
16.34
14.37
-
Nov 25, 2025
16.27
16.27
16.27
16.27
14.31
-
Nov 24, 2025
16.06
16.06
16.06
16.06
14.12
-
Nov 21, 2025
16.02
16.02
16.02
16.02
14.09
-
Nov 20, 2025
15.66
15.66
15.66
15.66
13.77
-
Nov 19, 2025
15.74
15.74
15.74
15.74
13.84
-
Nov 18, 2025
15.79
15.79
15.79
15.79
13.89
-
Nov 17, 2025
15.75
15.75
15.75
15.75
13.85
-
Nov 14, 2025
15.99
15.99
15.99
15.99
14.06
-
Nov 13, 2025
16.06
16.06
16.06
16.06
14.12
-
Nov 12, 2025
16.16
16.16
16.16
16.16
14.21
-
Nov 11, 2025
16.13
16.13
16.13
16.13
14.19
-
Nov 10, 2025
16.04
16.04
16.04
16.04
14.11
-
Nov 7, 2025
16.01
16.01
16.01
16.01
14.08
-
Nov 6, 2025
15.86
15.86
15.86
15.86
13.95
-
Nov 5, 2025
15.93
15.93
15.93
15.93
14.01
-
Nov 4, 2025
15.89
15.89
15.89
15.89
13.98
-
Nov 3, 2025
15.89
15.89
15.89
15.89
13.98
-
