Nasdaq - Delayed Quote
USD
American Century Disciplined Value Inv (BIGRX)
45.51
+0.09
(+0.20%)
At close: November 2 at 6:52:03 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
45.51
45.51
45.51
45.51
45.51
-
Oct 30, 2026
45.42
45.42
45.42
45.42
45.42
-
Oct 29, 2026
45.77
45.77
45.77
45.77
45.77
-
Oct 28, 2026
45.50
45.50
45.50
45.50
45.50
-
Oct 27, 2026
45.54
45.54
45.54
45.54
45.54
-
Oct 26, 2026
45.45
45.45
45.45
45.45
45.45
-
Oct 23, 2026
45.33
45.33
45.33
45.33
45.33
-
Oct 22, 2026
45.60
45.60
45.60
45.60
45.60
-
Oct 21, 2026
45.48
45.48
45.48
45.48
45.48
-
Oct 20, 2026
45.42
45.42
45.42
45.42
45.42
-
Oct 19, 2026
45.01
45.01
45.01
45.01
45.01
-
Oct 16, 2026
45.06
45.06
45.06
45.06
45.06
-
Oct 15, 2026
45.14
45.14
45.14
45.14
45.14
-
Oct 14, 2026
44.77
44.77
44.77
44.77
44.77
-
Oct 13, 2026
44.86
44.86
44.86
44.86
44.86
-
Oct 12, 2026
44.98
44.98
44.98
44.98
44.98
-
Oct 9, 2026
44.83
44.83
44.83
44.83
44.83
-
Oct 8, 2026
44.58
44.58
44.58
44.58
44.58
-
Oct 7, 2026
44.35
44.35
44.35
44.35
44.35
-
Oct 6, 2026
44.52
44.52
44.52
44.52
44.52
-
Oct 5, 2026
44.28
44.28
44.28
44.28
44.28
-
Oct 2, 2026
44.16
44.16
44.16
44.16
44.16
-
Oct 1, 2026
43.97
43.97
43.97
43.97
43.97
-
Sep 30, 2026
43.90
43.90
43.90
43.90
43.90
-
Sep 29, 2026
44.11
44.11
44.11
44.11
44.11
-
Sep 28, 2026
44.31
44.31
44.31
44.31
44.31
-
Sep 25, 2026
44.66
44.66
44.66
44.66
44.66
-
Sep 24, 2026
44.40
44.40
44.40
44.40
44.40
-
Sep 23, 2026
44.45
44.45
44.45
44.45
44.45
-
Sep 22, 2026
44.78
44.78
44.78
44.78
44.78
-
Sep 21, 2026
45.03
45.03
45.03
45.03
45.03
-
Sep 18, 2026
44.71
44.71
44.71
44.71
44.71
-
Sep 17, 2026
44.93
44.93
44.93
44.93
44.93
-
Sep 16, 2026
44.62
44.62
44.62
44.62
44.62
-
Sep 15, 2026
45.09
45.09
45.09
45.09
45.09
-
Sep 14, 2026
45.21
45.21
45.21
45.21
45.21
-
Sep 11, 2026
45.27
45.27
45.27
45.27
45.27
-
Sep 10, 2026
44.88
44.88
44.88
44.88
44.88
-
Sep 9, 2026
45.02
45.02
45.02
45.02
45.02
-
Sep 8, 2026
0.091
Distribution
Fund distributions shown include income and capital gains
Sep 8, 2026
45.28
45.28
45.28
45.28
45.28
-
Sep 4, 2026
45.86
45.86
45.86
45.86
45.77
-
Sep 3, 2026
46.11
46.11
46.11
46.11
46.02
-
Sep 2, 2026
45.72
45.72
45.72
45.72
45.63
-
Sep 1, 2026
45.42
45.42
45.42
45.42
45.33
-
Aug 31, 2026
45.53
45.53
45.53
45.53
45.44
-
Aug 28, 2026
45.74
45.74
45.74
45.74
45.65
-
Aug 27, 2026
45.73
45.73
45.73
45.73
45.64
-
Aug 26, 2026
45.87
45.87
45.87
45.87
45.78
-
Aug 25, 2026
45.83
45.83
45.83
45.83
45.74
-
Aug 24, 2026
45.88
45.88
45.88
45.88
45.79
-
Aug 21, 2026
45.76
45.76
45.76
45.76
45.67
-
Aug 20, 2026
45.48
45.48
45.48
45.48
45.39
-
Aug 19, 2026
45.92
45.92
45.92
45.92
45.83
-
Aug 18, 2026
45.65
45.65
45.65
45.65
45.56
-
Aug 17, 2026
45.68
45.68
45.68
45.68
45.59
-
Aug 14, 2026
45.99
45.99
45.99
45.99
45.90
-
Aug 13, 2026
45.97
45.97
45.97
45.97
45.88
-
Aug 12, 2026
45.77
45.77
45.77
45.77
45.68
-
Aug 11, 2026
45.74
45.74
45.74
45.74
45.65
-
Aug 10, 2026
45.84
45.84
45.84
45.84
45.75
-
Aug 7, 2026
45.61
45.61
45.61
45.61
45.52
-
Aug 6, 2026
45.23
45.23
45.23
45.23
45.14
-
Aug 5, 2026
45.29
45.29
45.29
45.29
45.20
-
Aug 4, 2026
45.44
45.44
45.44
45.44
45.35
-
Aug 3, 2026
44.84
44.84
44.84
44.84
44.75
-
Jul 31, 2026
44.46
44.46
44.46
44.46
44.37
-
Jul 30, 2026
44.22
44.22
44.22
44.22
44.13
-
Jul 29, 2026
44.00
44.00
44.00
44.00
43.91
-
Jul 28, 2026
44.52
44.52
44.52
44.52
44.43
-
Jul 27, 2026
44.22
44.22
44.22
44.22
44.13
-
Jul 24, 2026
43.92
43.92
43.92
43.92
43.83
-
Jul 23, 2026
43.51
43.51
43.51
43.51
43.42
-
Jul 22, 2026
43.73
43.73
43.73
43.73
43.64
-
Jul 21, 2026
43.73
43.73
43.73
43.73
43.64
-
Jul 20, 2026
43.51
43.51
43.51
43.51
43.42
-
Jul 17, 2026
43.71
43.71
43.71
43.71
43.62
-
Jul 16, 2026
43.96
43.96
43.96
43.96
43.87
-
Jul 15, 2026
43.78
43.78
43.78
43.78
43.69
-
Jul 14, 2026
43.69
43.69
43.69
43.69
43.60
-
Jul 13, 2026
43.85
43.85
43.85
43.85
43.76
-
Jul 10, 2026
43.92
43.92
43.92
43.92
43.83
-
Jul 9, 2026
43.83
43.83
43.83
43.83
43.74
-
Jul 8, 2026
43.55
43.55
43.55
43.55
43.46
-
Jul 7, 2026
43.91
43.91
43.91
43.91
43.82
-
Jul 6, 2026
43.90
43.90
43.90
43.90
43.81
-
Jul 2, 2026
43.79
43.79
43.79
43.79
43.70
-
Jul 1, 2026
43.47
43.47
43.47
43.47
43.38
-
Jun 30, 2026
43.47
43.47
43.47
43.47
43.38
-
Jun 29, 2026
43.40
43.40
43.40
43.40
43.31
-
Jun 26, 2026
43.16
43.16
43.16
43.16
43.07
-
Jun 25, 2026
43.30
43.30
43.30
43.30
43.21
-
Jun 24, 2026
42.80
42.80
42.80
42.80
42.72
-
Jun 23, 2026
42.77
42.77
42.77
42.77
42.69
-
Jun 22, 2026
43.16
43.16
43.16
43.16
43.07
-
Jun 18, 2026
42.90
42.90
42.90
42.90
42.81
-
Jun 17, 2026
42.80
42.80
42.80
42.80
42.72
-
Jun 16, 2026
43.33
43.33
43.33
43.33
43.24
-
Jun 15, 2026
43.50
43.50
43.50
43.50
43.41
-
Jun 12, 2026
43.18
43.18
43.18
43.18
43.09
-
Jun 11, 2026
42.82
42.82
42.82
42.82
42.74
-
Jun 10, 2026
41.86
41.86
41.86
41.86
41.78
-
Jun 9, 2026
0.093
Distribution
Fund distributions shown include income and capital gains
Jun 9, 2026
42.42
42.42
42.42
42.42
42.34
-
Jun 8, 2026
42.46
42.46
42.46
42.46
42.28
-
Jun 5, 2026
42.25
42.25
42.25
42.25
42.07
-
Jun 4, 2026
43.16
43.16
43.16
43.16
42.98
-
Jun 3, 2026
42.85
42.85
42.85
42.85
42.67
-
Jun 2, 2026
42.94
42.94
42.94
42.94
42.76
-
Jun 1, 2026
42.75
42.75
42.75
42.75
42.57
-
May 29, 2026
42.68
42.68
42.68
42.68
42.50
-
May 28, 2026
42.55
42.55
42.55
42.55
42.37
-
May 27, 2026
42.48
42.48
42.48
42.48
42.30
-
May 26, 2026
42.55
42.55
42.55
42.55
42.37
-
May 22, 2026
42.12
42.12
42.12
42.12
41.94
-
May 21, 2026
41.71
41.71
41.71
41.71
41.54
-
May 20, 2026
41.71
41.71
41.71
41.71
41.54
-
May 19, 2026
41.31
41.31
41.31
41.31
41.14
-
May 18, 2026
41.53
41.53
41.53
41.53
41.36
-
May 15, 2026
41.37
41.37
41.37
41.37
41.20
-
May 14, 2026
41.88
41.88
41.88
41.88
41.71
-
May 13, 2026
41.73
41.73
41.73
41.73
41.56
-
May 12, 2026
41.73
41.73
41.73
41.73
41.56
-
May 11, 2026
41.83
41.83
41.83
41.83
41.66
-
May 8, 2026
41.82
41.82
41.82
41.82
41.65
-
May 7, 2026
41.56
41.56
41.56
41.56
41.39
-
May 6, 2026
41.91
41.91
41.91
41.91
41.74
-
May 5, 2026
41.54
41.54
41.54
41.54
41.37
-
May 4, 2026
41.18
41.18
41.18
41.18
41.01
-
May 1, 2026
41.49
41.49
41.49
41.49
41.32
-
Apr 30, 2026
41.46
41.46
41.46
41.46
41.29
-
Apr 29, 2026
40.90
40.90
40.90
40.90
40.73
-
Apr 28, 2026
40.73
40.73
40.73
40.73
40.56
-
Apr 27, 2026
40.93
40.93
40.93
40.93
40.76
-
Apr 24, 2026
41.00
41.00
41.00
41.00
40.83
-
Apr 23, 2026
40.95
40.95
40.95
40.95
40.78
-
Apr 22, 2026
41.00
41.00
41.00
41.00
40.83
-
Apr 21, 2026
40.90
40.90
40.90
40.90
40.73
-
Apr 20, 2026
41.05
41.05
41.05
41.05
40.88
-
Apr 17, 2026
41.01
41.01
41.01
41.01
40.84
-
Apr 16, 2026
40.44
40.44
40.44
40.44
40.27
-
Apr 15, 2026
40.38
40.38
40.38
40.38
40.21
-
Apr 14, 2026
40.39
40.39
40.39
40.39
40.22
-
Apr 13, 2026
40.20
40.20
40.20
40.20
40.03
-
Apr 10, 2026
39.78
39.78
39.78
39.78
39.61
-
Apr 9, 2026
40.12
40.12
40.12
40.12
39.95
-
Apr 8, 2026
39.93
39.93
39.93
39.93
39.76
-
Apr 7, 2026
38.93
38.93
38.93
38.93
38.77
-
Apr 6, 2026
38.95
38.95
38.95
38.95
38.79
-
Apr 2, 2026
38.70
38.70
38.70
38.70
38.54
-
Apr 1, 2026
38.65
38.65
38.65
38.65
38.49
-
Mar 31, 2026
38.48
38.48
38.48
38.48
38.32
-
Mar 30, 2026
37.64
37.64
37.64
37.64
37.48
-
Mar 27, 2026
37.80
37.80
37.80
37.80
37.64
-
Mar 26, 2026
38.32
38.32
38.32
38.32
38.16
-
Mar 25, 2026
38.74
38.74
38.74
38.74
38.58
-
Mar 24, 2026
38.51
38.51
38.51
38.51
38.35
-
Mar 23, 2026
38.48
38.48
38.48
38.48
38.32
-
Mar 20, 2026
38.11
38.11
38.11
38.11
37.95
-
Mar 19, 2026
38.51
38.51
38.51
38.51
38.35
-
Mar 18, 2026
38.51
38.51
38.51
38.51
38.35
-
Mar 17, 2026
39.04
39.04
39.04
39.04
38.88
-
Mar 16, 2026
38.89
38.89
38.89
38.89
38.73
-
Mar 13, 2026
38.59
38.59
38.59
38.59
38.43
-
Mar 12, 2026
38.67
38.67
38.67
38.67
38.51
-
Mar 11, 2026
39.27
39.27
39.27
39.27
39.11
-
Mar 10, 2026
0.114
Distribution
Fund distributions shown include income and capital gains
Mar 10, 2026
39.39
39.39
39.39
39.39
39.23
-
Mar 9, 2026
39.68
39.68
39.68
39.68
39.40
-
Mar 6, 2026
39.55
39.55
39.55
39.55
39.27
-
Mar 5, 2026
39.97
39.97
39.97
39.97
39.69
-
Mar 4, 2026
40.38
40.38
40.38
40.38
40.10
-
Mar 3, 2026
40.23
40.23
40.23
40.23
39.95
-
Mar 2, 2026
40.72
40.72
40.72
40.72
40.43
-
Feb 27, 2026
40.84
40.84
40.84
40.84
40.55
-
Feb 26, 2026
40.85
40.85
40.85
40.85
40.56
-
Feb 25, 2026
40.79
40.79
40.79
40.79
40.50
-
Feb 24, 2026
40.63
40.63
40.63
40.63
40.34
-
Feb 23, 2026
40.36
40.36
40.36
40.36
40.08
-
Feb 20, 2026
40.92
40.92
40.92
40.92
40.63
-
Feb 19, 2026
40.76
40.76
40.76
40.76
40.47
-
Feb 18, 2026
40.91
40.91
40.91
40.91
40.62
-
Feb 17, 2026
40.66
40.66
40.66
40.66
40.37
-
Feb 13, 2026
40.79
40.79
40.79
40.79
40.50
-
Feb 12, 2026
40.50
40.50
40.50
40.50
40.22
-
Feb 11, 2026
41.01
41.01
41.01
41.01
40.72
-
Feb 10, 2026
40.91
40.91
40.91
40.91
40.62
-
Feb 9, 2026
41.00
41.00
41.00
41.00
40.71
-
Feb 6, 2026
40.95
40.95
40.95
40.95
40.66
-
Feb 5, 2026
40.12
40.12
40.12
40.12
39.84
-
Feb 4, 2026
40.46
40.46
40.46
40.46
40.18
-
Feb 3, 2026
40.29
40.29
40.29
40.29
40.01
-
Feb 2, 2026
40.40
40.40
40.40
40.40
40.12
-
Jan 30, 2026
39.98
39.98
39.98
39.98
39.70
-
Jan 29, 2026
40.07
40.07
40.07
40.07
39.79
-
Jan 28, 2026
39.87
39.87
39.87
39.87
39.59
-
Jan 27, 2026
39.89
39.89
39.89
39.89
39.61
-
Jan 26, 2026
39.88
39.88
39.88
39.88
39.60
-
Jan 23, 2026
39.74
39.74
39.74
39.74
39.46
-
Jan 22, 2026
39.87
39.87
39.87
39.87
39.59
-
Jan 21, 2026
39.63
39.63
39.63
39.63
39.35
-
Jan 20, 2026
39.09
39.09
39.09
39.09
38.82
-
Jan 16, 2026
39.63
39.63
39.63
39.63
39.35
-
Jan 15, 2026
39.76
39.76
39.76
39.76
39.48
-
Jan 14, 2026
39.61
39.61
39.61
39.61
39.33
-
Jan 13, 2026
39.55
39.55
39.55
39.55
39.27
-
Jan 12, 2026
39.75
39.75
39.75
39.75
39.47
-
Jan 9, 2026
39.69
39.69
39.69
39.69
39.41
-
Jan 8, 2026
39.58
39.58
39.58
39.58
39.30
-
Jan 7, 2026
39.32
39.32
39.32
39.32
39.04
-
Jan 6, 2026
39.64
39.64
39.64
39.64
39.36
-
Jan 5, 2026
39.22
39.22
39.22
39.22
38.94
-
Jan 2, 2026
38.76
38.76
38.76
38.76
38.49
-
Dec 31, 2025
38.49
38.49
38.49
38.49
38.22
-
Dec 30, 2025
38.80
38.80
38.80
38.80
38.53
-
Dec 29, 2025
38.88
38.88
38.88
38.88
38.61
-
Dec 26, 2025
39.05
39.05
39.05
39.05
38.78
-
Dec 24, 2025
39.04
39.04
39.04
39.04
38.77
-
Dec 23, 2025
38.85
38.85
38.85
38.85
38.58
-
Dec 22, 2025
38.86
38.86
38.86
38.86
38.59
-
Dec 19, 2025
38.57
38.57
38.57
38.57
38.30
-
Dec 18, 2025
38.37
38.37
38.37
38.37
38.10
-
Dec 17, 2025
38.33
38.33
38.33
38.33
38.06
-
Dec 16, 2025
3.09
Distribution
Fund distributions shown include income and capital gains
Dec 16, 2025
38.38
38.38
38.38
38.38
38.11
-
Dec 15, 2025
41.80
41.80
41.80
41.80
38.44
-
Dec 12, 2025
41.76
41.76
41.76
41.76
38.40
-
Dec 11, 2025
41.97
41.97
41.97
41.97
38.59
-
Dec 10, 2025
41.59
41.59
41.59
41.59
38.24
-
Dec 9, 2025
41.02
41.02
41.02
41.02
37.72
-
Dec 8, 2025
41.14
41.14
41.14
41.14
37.83
-
Dec 5, 2025
41.35
41.35
41.35
41.35
38.02
-
Dec 4, 2025
41.29
41.29
41.29
41.29
37.97
-
Dec 3, 2025
41.24
41.24
41.24
41.24
37.92
-
Dec 2, 2025
40.91
40.91
40.91
40.91
37.62
-
Dec 1, 2025
40.90
40.90
40.90
40.90
37.61
-
Nov 28, 2025
41.17
41.17
41.17
41.17
37.86
-
Nov 26, 2025
40.97
40.97
40.97
40.97
37.67
-
Nov 25, 2025
40.76
40.76
40.76
40.76
37.48
-
Nov 24, 2025
40.11
40.11
40.11
40.11
36.88
-
Nov 21, 2025
39.89
39.89
39.89
39.89
36.68
-
Nov 20, 2025
39.24
39.24
39.24
39.24
36.08
-
Nov 19, 2025
39.73
39.73
39.73
39.73
36.53
-
Nov 18, 2025
39.71
39.71
39.71
39.71
36.52
-
Nov 17, 2025
39.71
39.71
39.71
39.71
36.52
-
Nov 14, 2025
40.17
40.17
40.17
40.17
36.94
-
Nov 13, 2025
40.34
40.34
40.34
40.34
37.10
-
Nov 12, 2025
40.83
40.83
40.83
40.83
37.55
-
Nov 11, 2025
40.62
40.62
40.62
40.62
37.35
-
Nov 10, 2025
40.31
40.31
40.31
40.31
37.07
-
Nov 7, 2025
40.08
40.08
40.08
40.08
36.86
-
Nov 6, 2025
39.85
39.85
39.85
39.85
36.64
-
Nov 5, 2025
40.08
40.08
40.08
40.08
36.86
-
Nov 4, 2025
39.73
39.73
39.73
39.73
36.53
-
Nov 3, 2025
40.01
40.01
40.01
40.01
36.79
-
