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ACCUX
AMERICAN CENTURY CORE PLUS FUND - R5 CLASS
mf NASDAQ

Inactive

Mar 29, 2022

10.39USD+0.484%(+0.05)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	10.3900	10.3900	10.3900	10.3900	+0.484%	0.000%
2022-03-25	10.3400	10.3400	10.3400	10.3400	-0.672%	+0.484%
2022-03-24	10.4100	10.4100	10.4100	10.4100	-0.287%	-0.192%
2022-03-23	10.4400	10.4400	10.4400	10.4400	+0.481%	-0.479%
2022-03-22	10.3900	10.3900	10.3900	10.3900	-0.288%	0.000%
2022-03-21	10.4200	10.4200	10.4200	10.4200	-0.762%	-0.288%
2022-03-18	10.5000	10.5000	10.5000	10.5000	+0.287%	-1.048%
2022-03-17	10.4700	10.4700	10.4700	10.4700	0.000%	-0.764%
2022-03-16	10.4700	10.4700	10.4700	10.4700	+0.287%	-0.764%
2022-03-15	10.4400	10.4400	10.4400	10.4400	-0.096%	-0.479%
2022-03-14	10.4500	10.4500	10.4500	10.4500	-0.948%	-0.574%
2022-03-11	10.5500	10.5500	10.5500	10.5500	-0.095%	-1.517%
2022-03-10	10.5600	10.5600	10.5600	10.5600	-0.377%	-1.610%
2022-03-09	10.6000	10.6000	10.6000	10.6000	-0.282%	-1.981%
2022-03-08	10.6300	10.6300	10.6300	10.6300	-0.654%	-2.258%
2022-03-07	10.7000	10.7000	10.7000	10.7000	-0.465%	-2.897%
2022-03-04	10.7500	10.7500	10.7500	10.7500	+0.280%	-3.349%
2022-03-03	10.7200	10.7200	10.7200	10.7200	+0.187%	-3.078%
2022-03-02	10.7000	10.7000	10.7000	10.7000	-1.018%	-2.897%
2022-03-01	10.8100	10.8100	10.8100	10.8100	+0.558%	-3.885%
2022-02-28	10.7500	10.7500	10.7500	10.7500	+0.561%	-3.349%
2022-02-25	10.6900	10.6900	10.6900	10.6900	+0.281%	-2.806%
2022-02-24	10.6600	10.6600	10.6600	10.6600	-0.187%	-2.533%
2022-02-23	10.6800	10.6800	10.6800	10.6800	-0.373%	-2.715%
2022-02-22	10.7200	10.7200	10.7200	10.7200	-0.093%	-3.078%
2022-02-18	10.7300	10.7300	10.7300	10.7300	+0.093%	-3.169%
2022-02-17	10.7200	10.7200	10.7200	10.7200	+0.093%	-3.078%
2022-02-16	10.7100	10.7100	10.7100	10.7100	+0.187%	-2.988%
2022-02-15	10.6900	10.6900	10.6900	10.6900	-0.280%	-2.806%
2022-02-14	10.7200	10.7200	10.7200	10.7200	-0.557%	-3.078%
2022-02-11	10.7800	10.7800	10.7800	10.7800	+0.466%	-3.618%
2022-02-10	10.7300	10.7300	10.7300	10.7300	-0.740%	-3.169%
2022-02-09	10.8100	10.8100	10.8100	10.8100	0.000%	-3.885%
2022-02-08	10.8100	10.8100	10.8100	10.8100	-0.185%	-3.885%
2022-02-07	10.8300	10.8300	10.8300	10.8300	0.000%	-4.063%
2022-02-04	10.8300	10.8300	10.8300	10.8300	-0.642%	-4.063%
2022-02-03	10.9000	10.9000	10.9000	10.9000	-0.366%	-4.679%
2022-02-02	10.9400	10.9400	10.9400	10.9400	+0.091%	-5.027%
2022-02-01	10.9300	10.9300	10.9300	10.9300	+0.092%	-4.941%
2022-01-31	10.9200	10.9200	10.9200	10.9200	0.000%	-4.853%
2022-01-28	10.9200	10.9200	10.9200	10.9200	-0.091%	-4.853%
2022-01-27	10.9300	10.9300	10.9300	10.9300	+0.183%	-4.941%
2022-01-26	10.9100	10.9100	10.9100	10.9100	-0.456%	-4.766%
2022-01-25	10.9600	10.9600	10.9600	10.9600	0.000%	-5.201%
2022-01-24	10.9600	10.9600	10.9600	10.9600	-0.273%	-5.201%
2022-01-21	10.9900	10.9900	10.9900	10.9900	+0.182%	-5.460%
2022-01-20	10.9700	10.9700	10.9700	10.9700	+0.091%	-5.287%
2022-01-19	10.9600	10.9600	10.9600	10.9600	+0.183%	-5.201%
2022-01-18	10.9400	10.9400	10.9400	10.9400	-0.636%	-5.027%
2022-01-14	11.0100	11.0100	11.0100	11.0100	-0.452%	-5.631%
2022-01-13	11.0600	11.0600	11.0600	11.0600	+0.090%	-6.058%
2022-01-12	11.0500	11.0500	11.0500	11.0500	0.000%	-5.973%
2022-01-11	11.0500	11.0500	11.0500	11.0500	+0.181%	-5.973%
2022-01-10	11.0300	11.0300	11.0300	11.0300	-0.091%	-5.802%
2022-01-07	11.0400	11.0400	11.0400	11.0400	-0.271%	-5.888%
2022-01-06	11.0700	11.0700	11.0700	11.0700	-0.180%	-6.143%
2022-01-05	11.0900	11.0900	11.0900	11.0900	-0.270%	-6.312%
2022-01-04	11.1200	11.1200	11.1200	11.1200	-0.090%	-6.565%
2022-01-03	11.1300	11.1300	11.1300	11.1300	-0.536%	-6.649%
2021-12-31	11.1900	11.1900	11.1900	11.1900	0.000%	-7.149%
2021-12-30	11.1900	11.1900	11.1900	11.1900	+0.179%	-7.149%
2021-12-29	11.1700	11.1700	11.1700	11.1700	-0.179%	-6.983%
2021-12-28	11.1900	11.1900	11.1900	11.1900	-0.089%	-7.149%
2021-12-27	11.2000	11.2000	11.2000	11.2000	+0.179%	-7.232%
2021-12-23	11.1800	11.1800	11.1800	11.1800	-0.179%	-7.066%
2021-12-22	11.2000	11.2000	11.2000	11.2000	+0.179%	-7.232%
2021-12-21	11.1800	11.1800	11.1800	11.1800	-0.089%	-7.066%
2021-12-20	11.1900	11.1900	11.1900	11.1900	-0.178%	-7.149%
2021-12-17	11.2100	11.2100	11.2100	11.2100	+0.089%	-7.315%
2021-12-16	11.2000	11.2000	11.2000	11.2000	+0.179%	-7.232%
2021-12-15	11.1800	11.1800	11.1800	11.1800	-0.089%	-7.066%
2021-12-14	11.1900	11.1900	11.1900	11.1900	-0.267%	-7.149%
2021-12-13	11.2200	11.2200	11.2200	11.2200	+0.268%	-7.398%
2021-12-10	11.1900	11.1900	11.1900	11.1900	0.000%	-7.149%
2021-12-09	11.1900	11.1900	11.1900	11.1900	0.000%	-7.149%
2021-12-08	11.1900	11.1900	11.1900	11.1900	-0.267%	-7.149%
2021-12-07	11.2200	11.2200	11.2200	11.2200	-0.883%	-7.398%
2021-12-06	11.3200	11.3200	11.3200	11.3200	-0.088%	-8.216%
2021-12-03	11.3300	11.3300	11.3300	11.3300	+0.265%	-8.297%
2021-12-02	11.3000	11.3000	11.3000	11.3000	-0.088%	-8.053%
2021-12-01	11.3100	11.3100	11.3100	11.3100	+0.177%	-8.134%
2021-11-30	11.2900	11.2900	11.2900	11.2900	+0.177%	-7.972%
2021-11-29	11.2700	11.2700	11.2700	11.2700	0.000%	-7.808%
2021-11-26	11.2700	11.2700	11.2700	11.2700	+0.356%	-7.808%
2021-11-24	11.2300	11.2300	11.2300	11.2300	+0.178%	-7.480%
2021-11-23	11.2100	11.2100	11.2100	11.2100	-0.444%	-7.315%
2021-11-22	11.2600	11.2600	11.2600	11.2600	-0.442%	-7.726%
2021-11-19	11.3100	11.3100	11.3100	11.3100	+0.088%	-8.134%
2021-11-18	11.3000	11.3000	11.3000	11.3000	+0.089%	-8.053%
2021-11-17	11.2900	11.2900	11.2900	11.2900	+0.177%	-7.972%
2021-11-16	11.2700	11.2700	11.2700	11.2700	-0.089%	-7.808%
2021-11-15	11.2800	11.2800	11.2800	11.2800	-0.353%	-7.890%
2021-11-12	11.3200	11.3200	11.3200	11.3200	-0.088%	-8.216%
2021-11-11	11.3300	11.3300	11.3300	11.3300	-0.088%	-8.297%
2021-11-10	11.3400	11.3400	11.3400	11.3400	-0.526%	-8.377%
2021-11-09	11.4000	11.4000	11.4000	11.4000	+0.264%	-8.860%
2021-11-08	11.3700	11.3700	11.3700	11.3700	-0.088%	-8.619%
2021-11-05	11.3800	11.3800	11.3800	11.3800	+0.353%	-8.699%
2021-11-04	11.3400	11.3400	11.3400	11.3400	+0.354%	-8.377%
2021-11-03	11.3000	11.3000	11.3000	11.3000	-0.177%	-8.053%
2021-11-02	11.3200	11.3200	11.3200	11.3200	+0.177%	-8.216%
2021-11-01	11.3000	11.3000	11.3000	11.3000	-0.177%	-8.053%
2021-10-29	11.3200	11.3200	11.3200	11.3200	0.000%	-8.216%
2021-10-28	11.3200	11.3200	11.3200	11.3200	-0.176%	-8.216%
2021-10-27	11.3400	11.3400	11.3400	11.3400	+0.354%	-8.377%
2021-10-26	11.3000	11.3000	11.3000	11.3000	+0.177%	-8.053%
2021-10-25	11.2800	11.2800	11.2800	11.2800	0.000%	-7.890%
2021-10-22	11.2800	11.2800	11.2800	11.2800	+0.178%	-7.890%
2021-10-21	11.2600	11.2600	11.2600	11.2600	-0.177%	-7.726%
2021-10-20	11.2800	11.2800	11.2800	11.2800	-0.089%	-7.890%
2021-10-19	11.2900	11.2900	11.2900	11.2900	-0.177%	-7.972%
2021-10-18	11.3100	11.3100	11.3100	11.3100	-0.088%	-8.134%
2021-10-15	11.3200	11.3200	11.3200	11.3200	-0.176%	-8.216%
2021-10-14	11.3400	11.3400	11.3400	11.3400	+0.177%	-8.377%
2021-10-13	11.3200	11.3200	11.3200	11.3200	+0.177%	-8.216%
2021-10-12	11.3000	11.3000	11.3000	11.3000	+0.177%	-8.053%
2021-10-11	11.2800	11.2800	11.2800	11.2800	-0.089%	-7.890%
2021-10-08	11.2900	11.2900	11.2900	11.2900	-0.177%	-7.972%
2021-10-07	11.3100	11.3100	11.3100	11.3100	-0.177%	-8.134%
2021-10-06	11.3300	11.3300	11.3300	11.3300	0.000%	-8.297%
2021-10-05	11.3300	11.3300	11.3300	11.3300	-0.176%	-8.297%
2021-10-04	11.3500	11.3500	11.3500	11.3500	-0.176%	-8.458%
2021-10-01	11.3700	11.3700	11.3700	11.3700	+0.265%	-8.619%
2021-09-30	11.3400	11.3400	11.3400	11.3400	-0.088%	-8.377%
2021-09-29	11.3500	11.3500	11.3500	11.3500	+0.088%	-8.458%
2021-09-28	11.3400	11.3400	11.3400	11.3400	-0.351%	-8.377%
2021-09-27	11.3800	11.3800	11.3800	11.3800	-0.088%	-8.699%
2021-09-24	11.3900	11.3900	11.3900	11.3900	-0.175%	-8.780%
2021-09-23	11.4100	11.4100	11.4100	11.4100	-0.436%	-8.940%
2021-09-22	11.4600	11.4600	11.4600	11.4600	+0.087%	-9.337%
2021-09-21	11.4500	11.4500	11.4500	11.4500	0.000%	-9.258%
2021-09-20	11.4500	11.4500	11.4500	11.4500	+0.087%	-9.258%
2021-09-17	11.4400	11.4400	11.4400	11.4400	-0.087%	-9.178%
2021-09-16	11.4500	11.4500	11.4500	11.4500	-0.174%	-9.258%
2021-09-15	11.4700	11.4700	11.4700	11.4700	-0.087%	-9.416%
2021-09-14	11.4800	11.4800	11.4800	11.4800	+0.262%	-9.495%
2021-09-13	11.4500	11.4500	11.4500	11.4500	+0.087%	-9.258%
2021-09-10	11.4400	11.4400	11.4400	11.4400	-0.175%	-9.178%
2021-09-09	11.4600	11.4600	11.4600	11.4600	+0.262%	-9.337%
2021-09-08	11.4300	11.4300	11.4300	11.4300	+0.175%	-9.099%
2021-09-07	11.4100	11.4100	11.4100	11.4100	-0.175%	-8.940%
2021-09-03	11.4300	11.4300	11.4300	11.4300	-0.175%	-9.099%
2021-09-02	11.4500	11.4500	11.4500	11.4500	+0.087%	-9.258%
2021-09-01	11.4400	11.4400	11.4400	11.4400	0.000%	-9.178%
2021-08-31	11.4400	11.4400	11.4400	11.4400	-0.087%	-9.178%
2021-08-30	11.4500	11.4500	11.4500	11.4500	+0.175%	-9.258%
2021-08-27	11.4300	11.4300	11.4300	11.4300	+0.175%	-9.099%
2021-08-26	11.4100	11.4100	11.4100	11.4100	+0.088%	-8.940%
2021-08-25	11.4000	11.4000	11.4000	11.4000	-0.175%	-8.860%
2021-08-24	11.4200	11.4200	11.4200	11.4200	-0.087%	-9.019%
2021-08-23	11.4300	11.4300	11.4300	11.4300	0.000%	-9.099%
2021-08-20	11.4300	11.4300	11.4300	11.4300	0.000%	-9.099%
2021-08-19	11.4300	11.4300	11.4300	11.4300	+0.088%	-9.099%
2021-08-18	11.4200	11.4200	11.4200	11.4200	0.000%	-9.019%
2021-08-17	11.4200	11.4200	11.4200	11.4200	-0.087%	-9.019%
2021-08-16	11.4300	11.4300	11.4300	11.4300	+0.088%	-9.099%
2021-08-13	11.4200	11.4200	11.4200	11.4200	+0.351%	-9.019%
2021-08-12	11.3800	11.3800	11.3800	11.3800	0.000%	-8.699%
2021-08-11	11.3800	11.3800	11.3800	11.3800	0.000%	-8.699%
2021-08-10	11.3800	11.3800	11.3800	11.3800	-0.175%	-8.699%
2021-08-09	11.4000	11.4000	11.4000	11.4000	-0.088%	-8.860%
2021-08-06	11.4100	11.4100	11.4100	11.4100	-0.436%	-8.940%
2021-08-05	11.4600	11.4600	11.4600	11.4600	-0.174%	-9.337%
2021-08-04	11.4800	11.4800	11.4800	11.4800	0.000%	-9.495%
2021-08-03	11.4800	11.4800	11.4800	11.4800	0.000%	-9.495%
2021-08-02	11.4800	11.4800	11.4800	11.4800	+0.175%	-9.495%
2021-07-30	11.4600	11.4600	11.4600	11.4600	+0.175%	-9.337%
2021-07-29	11.4400	11.4400	11.4400	11.4400	-0.087%	-9.178%
2021-07-28	11.4500	11.4500	11.4500	11.4500	0.000%	-9.258%
2021-07-27	11.4500	11.4500	11.4500	11.4500	+0.175%	-9.258%
2021-07-26	11.4300	11.4300	11.4300	11.4300	0.000%	-9.099%
2021-07-23	11.4300	11.4300	11.4300	11.4300	-0.087%	-9.099%
2021-07-22	11.4400	11.4400	11.4400	11.4400	+0.263%	-9.178%
2021-07-21	11.4100	11.4100	11.4100	11.4100	-0.262%	-8.940%
2021-07-20	11.4400	11.4400	11.4400	11.4400	-0.087%	-9.178%
2021-07-19	11.4500	11.4500	11.4500	11.4500	+0.263%	-9.258%
2021-07-16	11.4200	11.4200	11.4200	11.4200	0.000%	-9.019%
2021-07-15	11.4200	11.4200	11.4200	11.4200	+0.175%	-9.019%
2021-07-14	11.4000	11.4000	11.4000	11.4000	+0.264%	-8.860%
2021-07-13	11.3700	11.3700	11.3700	11.3700	-0.176%	-8.619%
2021-07-12	11.3900	11.3900	11.3900	11.3900	0.000%	-8.780%
2021-07-06	11.3900	11.3900	11.3900	11.3900	+0.264%	-8.780%
2021-07-02	11.3600	11.3600	11.3600	11.3600	+0.176%	-8.539%
2021-07-01	11.3400	11.3400	11.3400	11.3400	0.000%	-8.377%
2021-06-30	11.3400	11.3400	11.3400	11.3400	+0.088%	-8.377%
2021-06-29	11.3300	11.3300	11.3300	11.3300	0.000%	-8.297%
2021-06-28	11.3300	11.3300	11.3300	11.3300	+0.265%	-8.297%
2021-06-25	11.3000	11.3000	11.3000	11.3000	-0.177%	-8.053%
2021-06-24	11.3200	11.3200	11.3200	11.3200	0.000%	-8.216%
2021-06-23	11.3200	11.3200	11.3200	11.3200	-0.088%	-8.216%
2021-06-22	11.3300	11.3300	11.3300	11.3300	+0.088%	-8.297%
2021-06-21	11.3200	11.3200	11.3200	11.3200	-0.264%	-8.216%
2021-06-18	11.3500	11.3500	11.3500	11.3500	+0.265%	-8.458%
2021-06-17	11.3200	11.3200	11.3200	11.3200	+0.266%	-8.216%
2021-06-16	11.2900	11.2900	11.2900	11.2900	-0.265%	-7.972%
2021-06-15	11.3200	11.3200	11.3200	11.3200	0.000%	-8.216%
2021-06-14	11.3200	11.3200	11.3200	11.3200	-0.176%	-8.216%
2021-06-11	11.3400	11.3400	11.3400	11.3400	-0.088%	-8.377%
2021-06-10	11.3500	11.3500	11.3500	11.3500	+0.265%	-8.458%
2021-06-09	11.3200	11.3200	11.3200	11.3200	+0.088%	-8.216%
2021-06-08	11.3100	11.3100	11.3100	11.3100	+0.177%	-8.134%
2021-06-07	11.2900	11.2900	11.2900	11.2900	-0.088%	-7.972%
2021-06-04	11.3000	11.3000	11.3000	11.3000	+0.266%	-8.053%
2021-06-03	11.2700	11.2700	11.2700	11.2700	-0.177%	-7.808%
2021-06-02	11.2900	11.2900	11.2900	11.2900	+0.089%	-7.972%
2021-06-01	11.2800	11.2800	11.2800	11.2800	0.000%	-7.890%
2021-05-28	11.2800	11.2800	11.2800	11.2800	0.000%	-7.890%
2021-05-27	11.2800	11.2800	11.2800	11.2800	-0.089%	-7.890%
2021-05-26	11.2900	11.2900	11.2900	11.2900	+0.177%	-7.972%
2021-05-24	11.2700	11.2700	11.2700	11.2700	+0.089%	-7.808%
2021-05-21	11.2600	11.2600	11.2600	11.2600	+0.089%	-7.726%
2021-05-20	11.2500	11.2500	11.2500	11.2500	+0.178%	-7.644%
2021-05-19	11.2300	11.2300	11.2300	11.2300	-0.178%	-7.480%
2021-05-18	11.2500	11.2500	11.2500	11.2500	-0.089%	-7.644%
2021-05-17	11.2600	11.2600	11.2600	11.2600	0.000%	-7.726%
2021-05-14	11.2600	11.2600	11.2600	11.2600	+0.178%	-7.726%
2021-05-13	11.2400	11.2400	11.2400	11.2400	+0.089%	-7.562%
2021-05-12	11.2300	11.2300	11.2300	11.2300	-0.266%	-7.480%
2021-05-11	11.2600	11.2600	11.2600	11.2600	-0.177%	-7.726%
2021-05-10	11.2800	11.2800	11.2800	11.2800	-0.089%	-7.890%
2021-05-07	11.2900	11.2900	11.2900	11.2900	0.000%	-7.972%
2021-05-06	11.2900	11.2900	11.2900	11.2900	+0.089%	-7.972%
2021-05-05	11.2800	11.2800	11.2800	11.2800	+0.089%	-7.890%
2021-05-04	11.2700	11.2700	11.2700	11.2700	+0.089%	-7.808%
2021-05-03	11.2600	11.2600	11.2600	11.2600	0.000%	-7.726%
2021-04-30	11.2600	11.2600	11.2600	11.2600	+0.089%	-7.726%
2021-04-29	11.2500	11.2500	11.2500	11.2500	-0.089%	-7.644%
2021-04-28	11.2600	11.2600	11.2600	11.2600	+0.089%	-7.726%
2021-04-27	11.2500	11.2500	11.2500	11.2500	-0.089%	-7.644%
2021-04-26	11.2600	11.2600	11.2600	11.2600	-0.089%	-7.726%
2021-04-23	11.2700	11.2700	11.2700	11.2700	0.000%	-7.808%
2021-04-22	11.2700	11.2700	11.2700	11.2700	+0.089%	-7.808%
2021-04-21	11.2600	11.2600	11.2600	11.2600	+0.089%	-7.726%
2021-04-20	11.2500	11.2500	11.2500	11.2500	0.000%	-7.644%
2021-04-19	11.2500	11.2500	11.2500	11.2500	-0.089%	-7.644%
2021-04-16	11.2600	11.2600	11.2600	11.2600	-0.177%	-7.726%
2021-04-15	11.2800	11.2800	11.2800	11.2800	+0.356%	-7.890%
2021-04-14	11.2400	11.2400	11.2400	11.2400	0.000%	-7.562%
2021-04-13	11.2400	11.2400	11.2400	11.2400	+0.178%	-7.562%
2021-04-12	11.2200	11.2200	11.2200	11.2200	0.000%	-7.398%
2021-04-09	11.2200	11.2200	11.2200	11.2200	-0.089%	-7.398%
2021-04-08	11.2300	11.2300	11.2300	11.2300	+0.178%	-7.480%
2021-04-07	11.2100	11.2100	11.2100	11.2100	-0.089%	-7.315%
2021-04-06	11.2200	11.2200	11.2200	11.2200	+0.179%	-7.398%
2021-04-05	11.2000	11.2000	11.2000	11.2000	-0.089%	-7.232%
2021-04-01	11.2100	11.2100	11.2100	11.2100	+0.358%	-7.315%
2021-03-31	11.1700	11.1700	11.1700	11.1700	+0.090%	-6.983%
2021-03-30	11.1600	11.1600	11.1600	11.1600	0.000%	-6.900%
2021-03-29	11.1600	11.1600	11.1600	11.1600	-0.090%	-6.900%
2021-03-26	11.1700	11.1700	11.1700	11.1700	-0.089%	-6.983%
2021-03-25	11.1800	11.1800	11.1800	11.1800	-0.179%	-7.066%
2021-03-24	11.2000	11.2000	11.2000	11.2000	+0.089%	-7.232%
2021-03-23	11.1900	11.1900	11.1900	11.1900	+0.269%	-7.149%
2021-03-22	11.1600	11.1600	11.1600	11.1600	+0.180%	-6.900%
2021-03-19	11.1400	11.1400	11.1400	11.1400	+0.090%	-6.732%
2021-03-18	11.1300	11.1300	11.1300	11.1300	-0.358%	-6.649%
2021-03-17	11.1700	11.1700	11.1700	11.1700	-0.089%	-6.983%
2021-03-16	11.1800	11.1800	11.1800	11.1800	0.000%	-7.066%
2021-03-15	11.1800	11.1800	11.1800	11.1800	+0.090%	-7.066%
2021-03-12	11.1700	11.1700	11.1700	11.1700	-0.534%	-6.983%
2021-03-11	11.2300	11.2300	11.2300	11.2300	+0.178%	-7.480%
2021-03-10	11.2100	11.2100	11.2100	11.2100	+0.089%	-7.315%
2021-03-09	11.2000	11.2000	11.2000	11.2000	+0.269%	-7.232%
2021-03-08	11.1700	11.1700	11.1700	11.1700	-0.357%	-6.983%
2021-03-05	11.2100	11.2100	11.2100	11.2100	-0.178%	-7.315%
2021-03-04	11.2300	11.2300	11.2300	11.2300	-0.355%	-7.480%
2021-03-03	11.2700	11.2700	11.2700	11.2700	-0.265%	-7.808%
2021-03-02	11.3000	11.3000	11.3000	11.3000	+0.089%	-8.053%
2021-03-01	11.2900	11.2900	11.2900	11.2900	-0.088%	-7.972%
2021-02-26	11.3000	11.3000	11.3000	11.3000	+0.623%	-8.053%
2021-02-25	11.2300	11.2300	11.2300	11.2300	-0.707%	-7.480%
2021-02-24	11.3100	11.3100	11.3100	11.3100	-0.088%	-8.134%
2021-02-23	11.3200	11.3200	11.3200	11.3200	-0.088%	-8.216%
2021-02-22	11.3300	11.3300	11.3300	11.3300	-0.264%	-8.297%
2021-02-19	11.3600	11.3600	11.3600	11.3600	-0.263%	-8.539%
2021-02-18	11.3900	11.3900	11.3900	11.3900	-0.088%	-8.780%
2021-02-17	11.4000	11.4000	11.4000	11.4000	+0.088%	-8.860%
2021-02-16	11.3900	11.3900	11.3900	11.3900	-0.350%	-8.780%
2021-02-12	11.4300	11.4300	11.4300	11.4300	-0.175%	-9.099%
2021-02-11	11.4500	11.4500	11.4500	11.4500	-0.087%	-9.258%
2021-02-10	11.4600	11.4600	11.4600	11.4600	+0.087%	-9.337%
2021-02-09	11.4500	11.4500	11.4500	11.4500	+0.087%	-9.258%
2021-02-08	11.4400	11.4400	11.4400	11.4400	+0.087%	-9.178%
2021-02-05	11.4300	11.4300	11.4300	11.4300	-0.087%	-9.099%
2021-02-04	11.4400	11.4400	11.4400	11.4400	+0.087%	-9.178%
2021-02-03	11.4300	11.4300	11.4300	11.4300	-0.175%	-9.099%
2021-02-02	11.4500	11.4500	11.4500	11.4500	0.000%	-9.258%
2021-02-01	11.4500	11.4500	11.4500	11.4500	0.000%	-9.258%
2021-01-29	11.4500	11.4500	11.4500	11.4500	-0.087%	-9.258%
2021-01-28	11.4600	11.4600	11.4600	11.4600	0.000%	-9.337%
2021-01-27	11.4600	11.4600	11.4600	11.4600	-0.087%	-9.337%
2021-01-26	11.4700	11.4700	11.4700	11.4700	0.000%	-9.416%
2021-01-25	11.4700	11.4700	11.4700	11.4700	+0.175%	-9.416%
2021-01-22	11.4500	11.4500	11.4500	11.4500	0.000%	-9.258%
2021-01-21	11.4500	11.4500	11.4500	11.4500	-0.174%	-9.258%
2021-01-20	11.4700	11.4700	11.4700	11.4700	+0.087%	-9.416%
2021-01-19	11.4600	11.4600	11.4600	11.4600	+0.087%	-9.337%
2021-01-15	11.4500	11.4500	11.4500	11.4500	+0.175%	-9.258%
2021-01-14	11.4300	11.4300	11.4300	11.4300	-0.087%	-9.099%
2021-01-13	11.4400	11.4400	11.4400	11.4400	+0.263%	-9.178%
2021-01-12	11.4100	11.4100	11.4100	11.4100	0.000%	-8.940%
2021-01-11	11.4100	11.4100	11.4100	11.4100	-0.088%	-8.940%
2021-01-08	11.4200	11.4200	11.4200	11.4200	-0.087%	-9.019%
2021-01-07	11.4300	11.4300	11.4300	11.4300	-0.087%	-9.099%
2021-01-06	11.4400	11.4400	11.4400	11.4400	-0.435%	-9.178%
2021-01-05	11.4900	11.4900	11.4900	11.4900	-0.174%	-9.574%
2021-01-04	11.5100	11.5100	11.5100	11.5100	0.000%	-9.731%
2020-12-31	11.5100	11.5100	11.5100	11.5100	+0.087%	-9.731%
2020-12-30	11.5000	11.5000	11.5000	11.5000	+0.087%	-9.652%
2020-12-29	11.4900	11.4900	11.4900	11.4900	0.000%	-9.574%
2020-12-28	11.4900	11.4900	11.4900	11.4900	+0.087%	-9.574%
2020-12-24	11.4800	11.4800	11.4800	11.4800	+0.087%	-9.495%
2020-12-23	11.4700	11.4700	11.4700	11.4700	0.000%	-9.416%
2020-12-22	11.4700	11.4700	11.4700	11.4700	+0.087%	-9.416%
2020-12-21	11.4600	11.4600	11.4600	11.4600	-0.087%	-9.337%
2020-12-18	11.4700	11.4700	11.4700	11.4700	0.000%	-9.416%
2020-12-17	11.4700	11.4700	11.4700	11.4700	0.000%	-9.416%
2020-12-16	11.4700	11.4700	11.4700	11.4700	0.000%	-9.416%
2020-12-15	11.4700	11.4700	11.4700	11.4700	0.000%	-9.416%
2020-12-14	11.4700	11.4700	11.4700	11.4700	0.000%	-9.416%
2020-12-11	11.4700	11.4700	11.4700	11.4700	+0.087%	-9.416%
2020-12-10	11.4600	11.4600	11.4600	11.4600	+0.175%	-9.337%
2020-12-09	11.4400	11.4400	11.4400	11.4400	0.000%	-9.178%
2020-12-08	11.4400	11.4400	11.4400	11.4400	-0.175%	-9.178%
2020-12-07	11.4600	11.4600	11.4600	11.4600	+0.175%	-9.337%
2020-12-04	11.4400	11.4400	11.4400	11.4400	-0.175%	-9.178%
2020-12-03	11.4600	11.4600	11.4600	11.4600	+0.175%	-9.337%
2020-12-02	11.4400	11.4400	11.4400	11.4400	0.000%	-9.178%
2020-12-01	11.4400	11.4400	11.4400	11.4400	-0.175%	-9.178%
2020-11-30	11.4600	11.4600	11.4600	11.4600	0.000%	-9.337%
2020-11-27	11.4600	11.4600	11.4600	11.4600	+0.262%	-9.337%
2020-11-26	11.4300	11.4300	11.4300	11.4300	0.000%	-9.099%
2020-11-25	11.4300	11.4300	11.4300	11.4300	0.000%	-9.099%
2020-11-24	11.4300	11.4300	11.4300	11.4300	-0.087%	-9.099%
2020-11-23	11.4400	11.4400	11.4400	11.4400	-0.087%	-9.178%
2020-11-20	11.4500	11.4500	11.4500	11.4500	+0.175%	-9.258%
2020-11-19	11.4300	11.4300	11.4300	11.4300	+0.088%	-9.099%
2020-11-18	11.4200	11.4200	11.4200	11.4200	+0.175%	-9.019%
2020-11-17	11.4000	11.4000	11.4000	11.4000	+0.176%	-8.860%
2020-11-16	11.3800	11.3800	11.3800	11.3800	0.000%	-8.699%
2020-11-13	11.3800	11.3800	11.3800	11.3800	0.000%	-8.699%
2020-11-12	11.3800	11.3800	11.3800	11.3800	+0.176%	-8.699%
2020-11-11	11.3600	11.3600	11.3600	11.3600	+0.088%	-8.539%
2020-11-10	11.3500	11.3500	11.3500	11.3500	-0.176%	-8.458%
2020-11-09	11.3700	11.3700	11.3700	11.3700	-0.088%	-8.619%
2020-11-06	11.3800	11.3800	11.3800	11.3800	-0.175%	-8.699%
2020-11-05	11.4000	11.4000	11.4000	11.4000	+0.264%	-8.860%
2020-11-04	11.3700	11.3700	11.3700	11.3700	+0.619%	-8.619%
2020-11-03	11.3000	11.3000	11.3000	11.3000	0.000%	-8.053%
2020-11-02	11.3000	11.3000	11.3000	11.3000	-0.088%	-8.053%
2020-10-30	11.3100	11.3100	11.3100	11.3100	0.000%	-8.134%
2020-10-29	11.3100	11.3100	11.3100	11.3100	-0.265%	-8.134%
2020-10-28	11.3400	11.3400	11.3400	11.3400	-0.088%	-8.377%
2020-10-27	11.3500	11.3500	11.3500	11.3500	+0.088%	-8.458%
2020-10-26	11.3400	11.3400	11.3400	11.3400	+0.088%	-8.377%
2020-10-23	11.3300	11.3300	11.3300	11.3300	+0.177%	-8.297%
2020-10-22	11.3100	11.3100	11.3100	11.3100	-0.177%	-8.134%
2020-10-21	11.3300	11.3300	11.3300	11.3300	-0.088%	-8.297%
2020-10-20	11.3400	11.3400	11.3400	11.3400	-0.088%	-8.377%
2020-10-19	11.3500	11.3500	11.3500	11.3500	-0.088%	-8.458%
2020-10-16	11.3600	11.3600	11.3600	11.3600	0.000%	-8.539%
2020-10-15	11.3600	11.3600	11.3600	11.3600	-0.176%	-8.539%
2020-10-14	11.3800	11.3800	11.3800	11.3800	0.000%	-8.699%
2020-10-13	11.3800	11.3800	11.3800	11.3800	+0.264%	-8.699%
2020-10-12	11.3500	11.3500	11.3500	11.3500	0.000%	-8.458%
2020-10-09	11.3500	11.3500	11.3500	11.3500	+0.088%	-8.458%
2020-10-08	11.3400	11.3400	11.3400	11.3400	+0.177%	-8.377%
2020-10-07	11.3200	11.3200	11.3200	11.3200	-0.088%	-8.216%
2020-10-06	11.3300	11.3300	11.3300	11.3300	+0.177%	-8.297%
2020-10-05	11.3100	11.3100	11.3100	11.3100	-0.177%	-8.134%

.dark-mode .ZQxTS2{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .ZQxTS2{ color: #333333; background-color: white; border: 2px solid #333333; }ACCUXAMERICAN CENTURY CORE PLUS FUND - R5 CLASSmf NASDAQ

ACCUX
AMERICAN CENTURY CORE PLUS FUND - R5 CLASS
mf NASDAQ