Nasdaq - Delayed Quote
USD
American Century Mid Cap Value R6 (AMDVX)
17.56
+0.17
(+0.98%)
At close: 8:07:02 PM EST
Currency in USD
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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
17.56
17.56
17.56
17.56
17.56
-
Oct 30, 2026
17.39
17.39
17.39
17.39
17.39
-
Oct 29, 2026
17.44
17.44
17.44
17.44
17.44
-
Oct 28, 2026
17.20
17.20
17.20
17.20
17.20
-
Oct 27, 2026
17.20
17.20
17.20
17.20
17.20
-
Oct 26, 2026
17.22
17.22
17.22
17.22
17.22
-
Oct 23, 2026
17.18
17.18
17.18
17.18
17.18
-
Oct 22, 2026
17.23
17.23
17.23
17.23
17.23
-
Oct 21, 2026
16.86
16.86
16.86
16.86
16.86
-
Oct 20, 2026
16.87
16.87
16.87
16.87
16.87
-
Oct 19, 2026
16.63
16.63
16.63
16.63
16.63
-
Oct 16, 2026
16.75
16.75
16.75
16.75
16.75
-
Oct 15, 2026
16.68
16.68
16.68
16.68
16.68
-
Oct 14, 2026
16.43
16.43
16.43
16.43
16.43
-
Oct 13, 2026
16.44
16.44
16.44
16.44
16.44
-
Oct 12, 2026
16.37
16.37
16.37
16.37
16.37
-
Oct 9, 2026
16.30
16.30
16.30
16.30
16.30
-
Oct 8, 2026
16.26
16.26
16.26
16.26
16.26
-
Oct 7, 2026
16.11
16.11
16.11
16.11
16.11
-
Oct 6, 2026
16.26
16.26
16.26
16.26
16.26
-
Oct 5, 2026
16.18
16.18
16.18
16.18
16.18
-
Oct 2, 2026
16.12
16.12
16.12
16.12
16.12
-
Oct 1, 2026
16.04
16.04
16.04
16.04
16.04
-
Sep 30, 2026
15.99
15.99
15.99
15.99
15.99
-
Sep 29, 2026
16.13
16.13
16.13
16.13
16.13
-
Sep 28, 2026
16.19
16.19
16.19
16.19
16.19
-
Sep 25, 2026
16.27
16.27
16.27
16.27
16.27
-
Sep 24, 2026
16.18
16.18
16.18
16.18
16.18
-
Sep 23, 2026
16.30
16.30
16.30
16.30
16.30
-
Sep 22, 2026
16.45
16.45
16.45
16.45
16.45
-
Sep 21, 2026
16.45
16.45
16.45
16.45
16.45
-
Sep 18, 2026
16.45
16.45
16.45
16.45
16.45
-
Sep 17, 2026
16.56
16.56
16.56
16.56
16.56
-
Sep 16, 2026
16.51
16.51
16.51
16.51
16.51
-
Sep 15, 2026
16.68
16.68
16.68
16.68
16.68
-
Sep 14, 2026
16.72
16.72
16.72
16.72
16.72
-
Sep 11, 2026
16.71
16.71
16.71
16.71
16.71
-
Sep 10, 2026
16.60
16.60
16.60
16.60
16.60
-
Sep 9, 2026
16.72
16.72
16.72
16.72
16.72
-
Sep 8, 2026
0.073
Distribution
Fund distributions shown include income and capital gains
Sep 8, 2026
16.85
16.85
16.85
16.85
16.85
-
Sep 4, 2026
17.13
17.13
17.13
17.13
17.06
-
Sep 3, 2026
17.20
17.20
17.20
17.20
17.13
-
Sep 2, 2026
17.10
17.10
17.10
17.10
17.03
-
Sep 1, 2026
17.00
17.00
17.00
17.00
16.93
-
Aug 31, 2026
17.12
17.12
17.12
17.12
17.05
-
Aug 28, 2026
17.21
17.21
17.21
17.21
17.14
-
Aug 27, 2026
17.23
17.23
17.23
17.23
17.16
-
Aug 26, 2026
17.33
17.33
17.33
17.33
17.26
-
Aug 25, 2026
17.26
17.26
17.26
17.26
17.19
-
Aug 24, 2026
17.31
17.31
17.31
17.31
17.24
-
Aug 21, 2026
17.26
17.26
17.26
17.26
17.19
-
Aug 20, 2026
17.19
17.19
17.19
17.19
17.12
-
Aug 19, 2026
17.29
17.29
17.29
17.29
17.22
-
Aug 18, 2026
17.18
17.18
17.18
17.18
17.11
-
Aug 17, 2026
17.24
17.24
17.24
17.24
17.17
-
Aug 14, 2026
17.40
17.40
17.40
17.40
17.33
-
Aug 13, 2026
17.38
17.38
17.38
17.38
17.31
-
Aug 12, 2026
17.31
17.31
17.31
17.31
17.24
-
Aug 11, 2026
17.30
17.30
17.30
17.30
17.23
-
Aug 10, 2026
17.26
17.26
17.26
17.26
17.19
-
Aug 7, 2026
17.28
17.28
17.28
17.28
17.21
-
Aug 6, 2026
17.20
17.20
17.20
17.20
17.13
-
Aug 5, 2026
17.24
17.24
17.24
17.24
17.17
-
Aug 4, 2026
17.23
17.23
17.23
17.23
17.16
-
Aug 3, 2026
17.05
17.05
17.05
17.05
16.98
-
Jul 31, 2026
16.94
16.94
16.94
16.94
16.87
-
Jul 30, 2026
16.98
16.98
16.98
16.98
16.91
-
Jul 29, 2026
17.10
17.10
17.10
17.10
17.03
-
Jul 28, 2026
17.17
17.17
17.17
17.17
17.10
-
Jul 27, 2026
16.93
16.93
16.93
16.93
16.86
-
Jul 24, 2026
16.85
16.85
16.85
16.85
16.78
-
Jul 23, 2026
16.62
16.62
16.62
16.62
16.55
-
Jul 22, 2026
16.63
16.63
16.63
16.63
16.56
-
Jul 21, 2026
16.60
16.60
16.60
16.60
16.53
-
Jul 20, 2026
16.59
16.59
16.59
16.59
16.52
-
Jul 17, 2026
16.72
16.72
16.72
16.72
16.65
-
Jul 16, 2026
16.80
16.80
16.80
16.80
16.73
-
Jul 15, 2026
16.52
16.52
16.52
16.52
16.45
-
Jul 14, 2026
16.56
16.56
16.56
16.56
16.49
-
Jul 13, 2026
16.65
16.65
16.65
16.65
16.58
-
Jul 10, 2026
16.60
16.60
16.60
16.60
16.53
-
Jul 9, 2026
16.50
16.50
16.50
16.50
16.43
-
Jul 8, 2026
16.44
16.44
16.44
16.44
16.37
-
Jul 7, 2026
16.62
16.62
16.62
16.62
16.55
-
Jul 6, 2026
16.57
16.57
16.57
16.57
16.50
-
Jul 2, 2026
16.59
16.59
16.59
16.59
16.52
-
Jul 1, 2026
16.43
16.43
16.43
16.43
16.36
-
Jun 30, 2026
16.39
16.39
16.39
16.39
16.32
-
Jun 29, 2026
16.46
16.46
16.46
16.46
16.39
-
Jun 26, 2026
16.46
16.46
16.46
16.46
16.39
-
Jun 25, 2026
16.37
16.37
16.37
16.37
16.30
-
Jun 24, 2026
16.25
16.25
16.25
16.25
16.18
-
Jun 23, 2026
16.09
16.09
16.09
16.09
16.02
-
Jun 22, 2026
15.99
15.99
15.99
15.99
15.92
-
Jun 18, 2026
15.98
15.98
15.98
15.98
15.91
-
Jun 17, 2026
15.96
15.96
15.96
15.96
15.89
-
Jun 16, 2026
16.24
16.24
16.24
16.24
16.17
-
Jun 15, 2026
16.21
16.21
16.21
16.21
16.14
-
Jun 12, 2026
16.26
16.26
16.26
16.26
16.19
-
Jun 11, 2026
16.12
16.12
16.12
16.12
16.05
-
Jun 10, 2026
15.97
15.97
15.97
15.97
15.90
-
Jun 9, 2026
0.123
Distribution
Fund distributions shown include income and capital gains
Jun 9, 2026
16.10
16.10
16.10
16.10
16.03
-
Jun 8, 2026
16.03
16.03
16.03
16.03
15.84
-
Jun 5, 2026
16.10
16.10
16.10
16.10
15.91
-
Jun 4, 2026
16.16
16.16
16.16
16.16
15.97
-
Jun 3, 2026
15.99
15.99
15.99
15.99
15.80
-
Jun 2, 2026
16.01
16.01
16.01
16.01
15.82
-
Jun 1, 2026
15.86
15.86
15.86
15.86
15.67
-
May 29, 2026
15.89
15.89
15.89
15.89
15.70
-
May 28, 2026
15.94
15.94
15.94
15.94
15.75
-
May 27, 2026
15.97
15.97
15.97
15.97
15.78
-
May 26, 2026
16.00
16.00
16.00
16.00
15.81
-
May 22, 2026
15.95
15.95
15.95
15.95
15.76
-
May 21, 2026
15.83
15.83
15.83
15.83
15.64
-
May 20, 2026
15.83
15.83
15.83
15.83
15.64
-
May 19, 2026
15.68
15.68
15.68
15.68
15.49
-
May 18, 2026
15.72
15.72
15.72
15.72
15.53
-
May 15, 2026
15.54
15.54
15.54
15.54
15.36
-
May 14, 2026
15.72
15.72
15.72
15.72
15.53
-
May 13, 2026
15.64
15.64
15.64
15.64
15.45
-
May 12, 2026
15.70
15.70
15.70
15.70
15.51
-
May 11, 2026
15.65
15.65
15.65
15.65
15.46
-
May 8, 2026
15.70
15.70
15.70
15.70
15.51
-
May 7, 2026
15.69
15.69
15.69
15.69
15.50
-
May 6, 2026
15.86
15.86
15.86
15.86
15.67
-
May 5, 2026
15.81
15.81
15.81
15.81
15.62
-
May 4, 2026
15.65
15.65
15.65
15.65
15.46
-
May 1, 2026
15.77
15.77
15.77
15.77
15.58
-
Apr 30, 2026
15.84
15.84
15.84
15.84
15.65
-
Apr 29, 2026
15.63
15.63
15.63
15.63
15.44
-
Apr 28, 2026
15.76
15.76
15.76
15.76
15.57
-
Apr 27, 2026
15.84
15.84
15.84
15.84
15.65
-
Apr 24, 2026
15.80
15.80
15.80
15.80
15.61
-
Apr 23, 2026
15.85
15.85
15.85
15.85
15.66
-
Apr 22, 2026
15.72
15.72
15.72
15.72
15.53
-
Apr 21, 2026
15.75
15.75
15.75
15.75
15.56
-
Apr 20, 2026
15.82
15.82
15.82
15.82
15.63
-
Apr 17, 2026
15.80
15.80
15.80
15.80
15.61
-
Apr 16, 2026
15.62
15.62
15.62
15.62
15.43
-
Apr 15, 2026
15.54
15.54
15.54
15.54
15.36
-
Apr 14, 2026
15.62
15.62
15.62
15.62
15.43
-
Apr 13, 2026
15.60
15.60
15.60
15.60
15.41
-
Apr 10, 2026
15.50
15.50
15.50
15.50
15.32
-
Apr 9, 2026
15.64
15.64
15.64
15.64
15.45
-
Apr 8, 2026
15.62
15.62
15.62
15.62
15.43
-
Apr 7, 2026
15.25
15.25
15.25
15.25
15.07
-
Apr 6, 2026
15.27
15.27
15.27
15.27
15.09
-
Apr 2, 2026
15.22
15.22
15.22
15.22
15.04
-
Apr 1, 2026
15.20
15.20
15.20
15.20
15.02
-
Mar 31, 2026
15.16
15.16
15.16
15.16
14.98
-
Mar 30, 2026
14.93
14.93
14.93
14.93
14.75
-
Mar 27, 2026
14.98
14.98
14.98
14.98
14.80
-
Mar 26, 2026
15.14
15.14
15.14
15.14
14.96
-
Mar 25, 2026
15.20
15.20
15.20
15.20
15.02
-
Mar 24, 2026
15.13
15.13
15.13
15.13
14.95
-
Mar 23, 2026
15.05
15.05
15.05
15.05
14.87
-
Mar 20, 2026
14.85
14.85
14.85
14.85
14.67
-
Mar 19, 2026
15.05
15.05
15.05
15.05
14.87
-
Mar 18, 2026
15.09
15.09
15.09
15.09
14.91
-
Mar 17, 2026
15.31
15.31
15.31
15.31
15.13
-
Mar 16, 2026
15.25
15.25
15.25
15.25
15.07
-
Mar 13, 2026
15.18
15.18
15.18
15.18
15.00
-
Mar 12, 2026
15.14
15.14
15.14
15.14
14.96
-
Mar 11, 2026
15.39
15.39
15.39
15.39
15.21
-
Mar 10, 2026
0.024
Distribution
Fund distributions shown include income and capital gains
Mar 10, 2026
15.43
15.43
15.43
15.43
15.25
-
Mar 9, 2026
15.60
15.60
15.60
15.60
15.39
-
Mar 6, 2026
15.62
15.62
15.62
15.62
15.41
-
Mar 5, 2026
15.79
15.79
15.79
15.79
15.58
-
Mar 4, 2026
15.98
15.98
15.98
15.98
15.77
-
Mar 3, 2026
15.99
15.99
15.99
15.99
15.78
-
Mar 2, 2026
16.21
16.21
16.21
16.21
15.99
-
Feb 27, 2026
16.23
16.23
16.23
16.23
16.01
-
Feb 26, 2026
16.25
16.25
16.25
16.25
16.03
-
Feb 25, 2026
16.16
16.16
16.16
16.16
15.94
-
Feb 24, 2026
16.22
16.22
16.22
16.22
16.00
-
Feb 23, 2026
16.12
16.12
16.12
16.12
15.90
-
Feb 20, 2026
16.23
16.23
16.23
16.23
16.01
-
Feb 19, 2026
16.14
16.14
16.14
16.14
15.92
-
Feb 18, 2026
16.16
16.16
16.16
16.16
15.94
-
Feb 17, 2026
16.10
16.10
16.10
16.10
15.88
-
Feb 13, 2026
16.17
16.17
16.17
16.17
15.95
-
Feb 12, 2026
16.03
16.03
16.03
16.03
15.81
-
Feb 11, 2026
16.23
16.23
16.23
16.23
16.01
-
Feb 10, 2026
16.11
16.11
16.11
16.11
15.89
-
Feb 9, 2026
15.97
15.97
15.97
15.97
15.76
-
Feb 6, 2026
16.00
16.00
16.00
16.00
15.79
-
Feb 5, 2026
15.76
15.76
15.76
15.76
15.55
-
Feb 4, 2026
15.85
15.85
15.85
15.85
15.64
-
Feb 3, 2026
15.57
15.57
15.57
15.57
15.36
-
Feb 2, 2026
15.48
15.48
15.48
15.48
15.27
-
Jan 30, 2026
15.43
15.43
15.43
15.43
15.22
-
Jan 29, 2026
15.43
15.43
15.43
15.43
15.22
-
Jan 28, 2026
15.33
15.33
15.33
15.33
15.12
-
Jan 27, 2026
15.40
15.40
15.40
15.40
15.19
-
Jan 26, 2026
15.40
15.40
15.40
15.40
15.19
-
Jan 23, 2026
15.36
15.36
15.36
15.36
15.15
-
Jan 22, 2026
15.47
15.47
15.47
15.47
15.26
-
Jan 21, 2026
15.42
15.42
15.42
15.42
15.21
-
Jan 20, 2026
15.20
15.20
15.20
15.20
15.00
-
Jan 16, 2026
15.41
15.41
15.41
15.41
15.20
-
Jan 15, 2026
15.42
15.42
15.42
15.42
15.21
-
Jan 14, 2026
15.32
15.32
15.32
15.32
15.11
-
Jan 13, 2026
15.19
15.19
15.19
15.19
14.99
-
Jan 12, 2026
15.19
15.19
15.19
15.19
14.99
-
Jan 9, 2026
15.23
15.23
15.23
15.23
15.03
-
Jan 8, 2026
15.21
15.21
15.21
15.21
15.01
-
Jan 7, 2026
14.98
14.98
14.98
14.98
14.78
-
Jan 6, 2026
15.18
15.18
15.18
15.18
14.98
-
Jan 5, 2026
15.05
15.05
15.05
15.05
14.85
-
Jan 2, 2026
14.92
14.92
14.92
14.92
14.72
-
Dec 31, 2025
14.80
14.80
14.80
14.80
14.60
-
Dec 30, 2025
14.92
14.92
14.92
14.92
14.72
-
Dec 29, 2025
14.92
14.92
14.92
14.92
14.72
-
Dec 26, 2025
14.94
14.94
14.94
14.94
14.74
-
Dec 24, 2025
14.94
14.94
14.94
14.94
14.74
-
Dec 23, 2025
14.89
14.89
14.89
14.89
14.69
-
Dec 22, 2025
14.93
14.93
14.93
14.93
14.73
-
Dec 19, 2025
14.85
14.85
14.85
14.85
14.65
-
Dec 18, 2025
14.89
14.89
14.89
14.89
14.69
-
Dec 17, 2025
14.94
14.94
14.94
14.94
14.74
-
Dec 16, 2025
1.983
Distribution
Fund distributions shown include income and capital gains
Dec 16, 2025
14.91
14.91
14.91
14.91
14.71
-
Dec 15, 2025
17.04
17.04
17.04
17.04
14.85
-
Dec 12, 2025
17.01
17.01
17.01
17.01
14.83
-
Dec 11, 2025
17.05
17.05
17.05
17.05
14.86
-
Dec 10, 2025
16.93
16.93
16.93
16.93
14.76
-
Dec 9, 2025
16.65
16.65
16.65
16.65
14.51
-
Dec 8, 2025
16.69
16.69
16.69
16.69
14.55
-
Dec 5, 2025
16.81
16.81
16.81
16.81
14.65
-
Dec 4, 2025
16.79
16.79
16.79
16.79
14.64
-
Dec 3, 2025
16.78
16.78
16.78
16.78
14.63
-
Dec 2, 2025
16.67
16.67
16.67
16.67
14.53
-
Dec 1, 2025
16.73
16.73
16.73
16.73
14.58
-
Nov 28, 2025
16.83
16.83
16.83
16.83
14.67
-
Nov 26, 2025
16.77
16.77
16.77
16.77
14.62
-
Nov 25, 2025
16.70
16.70
16.70
16.70
14.56
-
Nov 24, 2025
16.48
16.48
16.48
16.48
14.37
-
Nov 21, 2025
16.44
16.44
16.44
16.44
14.33
-
Nov 20, 2025
16.07
16.07
16.07
16.07
14.01
-
Nov 19, 2025
16.15
16.15
16.15
16.15
14.08
-
Nov 18, 2025
16.20
16.20
16.20
16.20
14.12
-
Nov 17, 2025
16.16
16.16
16.16
16.16
14.09
-
Nov 14, 2025
16.41
16.41
16.41
16.41
14.31
-
Nov 13, 2025
16.48
16.48
16.48
16.48
14.37
-
Nov 12, 2025
16.58
16.58
16.58
16.58
14.45
-
Nov 11, 2025
16.55
16.55
16.55
16.55
14.43
-
Nov 10, 2025
16.45
16.45
16.45
16.45
14.34
-
Nov 7, 2025
16.43
16.43
16.43
16.43
14.32
-
Nov 6, 2025
16.27
16.27
16.27
16.27
14.18
-
Nov 5, 2025
16.33
16.33
16.33
16.33
14.24
-
Nov 4, 2025
16.30
16.30
16.30
16.30
14.21
-
Nov 3, 2025
16.29
16.29
16.29
16.29
14.20
-
