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AIDIX
AMERICAN CENTURY INTERNATIONAL BOND FUND - R5 CLASS
mf NASDAQ

Inactive

Mar 29, 2022

12.21USD0.000%(0.00)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	12.2100	12.2100	12.2100	12.2100	0.000%	0.000%
2022-03-25	12.2100	12.2100	12.2100	12.2100	-0.164%	0.000%
2022-03-24	12.2300	12.2300	12.2300	12.2300	-0.407%	-0.164%
2022-03-23	12.2800	12.2800	12.2800	12.2800	-0.081%	-0.570%
2022-03-22	12.2900	12.2900	12.2900	12.2900	-0.324%	-0.651%
2022-03-21	12.3300	12.3300	12.3300	12.3300	-0.565%	-0.973%
2022-03-18	12.4000	12.4000	12.4000	12.4000	-0.161%	-1.532%
2022-03-17	12.4200	12.4200	12.4200	12.4200	+0.404%	-1.691%
2022-03-16	12.3700	12.3700	12.3700	12.3700	+0.651%	-1.293%
2022-03-15	12.2900	12.2900	12.2900	12.2900	0.000%	-0.651%
2022-03-14	12.2900	12.2900	12.2900	12.2900	-0.647%	-0.651%
2022-03-11	12.3700	12.3700	12.3700	12.3700	-0.563%	-1.293%
2022-03-10	12.4400	12.4400	12.4400	12.4400	-0.797%	-1.849%
2022-03-09	12.5400	12.5400	12.5400	12.5400	+0.561%	-2.632%
2022-03-08	12.4700	12.4700	12.4700	12.4700	-0.320%	-2.085%
2022-03-07	12.5100	12.5100	12.5100	12.5100	-1.028%	-2.398%
2022-03-04	12.6400	12.6400	12.6400	12.6400	-0.315%	-3.402%
2022-03-03	12.6800	12.6800	12.6800	12.6800	-0.393%	-3.707%
2022-03-02	12.7300	12.7300	12.7300	12.7300	-0.313%	-4.085%
2022-03-01	12.7700	12.7700	12.7700	12.7700	+0.393%	-4.385%
2022-02-28	12.7200	12.7200	12.7200	12.7200	-0.079%	-4.009%
2022-02-25	12.7300	12.7300	12.7300	12.7300	+0.474%	-4.085%
2022-02-24	12.6700	12.6700	12.6700	12.6700	-0.783%	-3.631%
2022-02-23	12.7700	12.7700	12.7700	12.7700	0.000%	-4.385%
2022-02-22	12.7700	12.7700	12.7700	12.7700	-0.312%	-4.385%
2022-02-18	12.8100	12.8100	12.8100	12.8100	-0.078%	-4.684%
2022-02-17	12.8200	12.8200	12.8200	12.8200	+0.078%	-4.758%
2022-02-16	12.8100	12.8100	12.8100	12.8100	+0.392%	-4.684%
2022-02-15	12.7600	12.7600	12.7600	12.7600	+0.236%	-4.310%
2022-02-14	12.7300	12.7300	12.7300	12.7300	-0.469%	-4.085%
2022-02-11	12.7900	12.7900	12.7900	12.7900	-0.312%	-4.535%
2022-02-10	12.8300	12.8300	12.8300	12.8300	-0.465%	-4.832%
2022-02-09	12.8900	12.8900	12.8900	12.8900	+0.311%	-5.275%
2022-02-08	12.8500	12.8500	12.8500	12.8500	-0.388%	-4.981%
2022-02-07	12.9000	12.9000	12.9000	12.9000	-0.232%	-5.349%
2022-02-04	12.9300	12.9300	12.9300	12.9300	-0.385%	-5.568%
2022-02-03	12.9800	12.9800	12.9800	12.9800	-0.077%	-5.932%
2022-02-02	12.9900	12.9900	12.9900	12.9900	+0.309%	-6.005%
2022-02-01	12.9500	12.9500	12.9500	12.9500	+0.232%	-5.714%
2022-01-31	12.9200	12.9200	12.9200	12.9200	+0.233%	-5.495%
2022-01-28	12.8900	12.8900	12.8900	12.8900	-0.078%	-5.275%
2022-01-27	12.9000	12.9000	12.9000	12.9000	-0.769%	-5.349%
2022-01-26	13.0000	13.0000	13.0000	13.0000	-0.612%	-6.077%
2022-01-25	13.0800	13.0800	13.0800	13.0800	-0.076%	-6.651%
2022-01-24	13.0900	13.0900	13.0900	13.0900	-0.229%	-6.723%
2022-01-21	13.1200	13.1200	13.1200	13.1200	+0.229%	-6.936%
2022-01-20	13.0900	13.0900	13.0900	13.0900	0.000%	-6.723%
2022-01-19	13.0900	13.0900	13.0900	13.0900	+0.230%	-6.723%
2022-01-18	13.0600	13.0600	13.0600	13.0600	-0.760%	-6.508%
2022-01-14	13.1600	13.1600	13.1600	13.1600	-0.454%	-7.219%
2022-01-13	13.2200	13.2200	13.2200	13.2200	+0.227%	-7.640%
2022-01-12	13.1900	13.1900	13.1900	13.1900	+0.764%	-7.430%
2022-01-11	13.0900	13.0900	13.0900	13.0900	+0.230%	-6.723%
2022-01-10	13.0600	13.0600	13.0600	13.0600	-0.153%	-6.508%
2022-01-07	13.0800	13.0800	13.0800	13.0800	+0.384%	-6.651%
2022-01-06	13.0300	13.0300	13.0300	13.0300	-0.382%	-6.293%
2022-01-05	13.0800	13.0800	13.0800	13.0800	0.000%	-6.651%
2022-01-04	13.0800	13.0800	13.0800	13.0800	-0.153%	-6.651%
2022-01-03	13.1000	13.1000	13.1000	13.1000	-0.532%	-6.794%
2021-12-31	13.1700	13.1700	13.1700	13.1700	+0.228%	-7.289%
2021-12-30	13.1400	13.1400	13.1400	13.1400	-0.076%	-7.078%
2021-12-29	13.1500	13.1500	13.1500	13.1500	0.000%	-7.148%
2021-12-28	13.1500	13.1500	13.1500	13.1500	0.000%	-7.148%
2021-12-27	13.1500	13.1500	13.1500	13.1500	-0.076%	-7.148%
2021-12-23	13.1600	13.1600	13.1600	13.1600	-0.152%	-7.219%
2021-12-22	13.1800	13.1800	13.1800	13.1800	+0.228%	-7.360%
2021-12-21	13.1500	13.1500	13.1500	13.1500	-0.904%	-7.148%
2021-12-20	13.2700	13.2700	13.2700	13.2700	0.000%	-7.988%
2021-12-17	13.2700	13.2700	13.2700	13.2700	-0.525%	-7.988%
2021-12-16	13.3400	13.3400	13.3400	13.3400	+0.301%	-8.471%
2021-12-15	13.3000	13.3000	13.3000	13.3000	+0.151%	-8.195%
2021-12-14	13.2800	13.2800	13.2800	13.2800	-0.375%	-8.057%
2021-12-13	13.3300	13.3300	13.3300	13.3300	-0.150%	-8.402%
2021-12-10	13.3500	13.3500	13.3500	13.3500	+0.150%	-8.539%
2021-12-09	13.3300	13.3300	13.3300	13.3300	-0.150%	-8.402%
2021-12-08	13.3500	13.3500	13.3500	13.3500	+0.225%	-8.539%
2021-12-07	13.3200	13.3200	13.3200	13.3200	+0.150%	-8.333%
2021-12-06	13.3000	13.3000	13.3000	13.3000	-0.075%	-8.195%
2021-12-03	13.3100	13.3100	13.3100	13.3100	+0.075%	-8.264%
2021-12-02	13.3000	13.3000	13.3000	13.3000	+0.075%	-8.195%
2021-12-01	13.2900	13.2900	13.2900	13.2900	-0.150%	-8.126%
2021-11-30	13.3100	13.3100	13.3100	13.3100	+0.605%	-8.264%
2021-11-29	13.2300	13.2300	13.2300	13.2300	-0.151%	-7.710%
2021-11-26	13.2500	13.2500	13.2500	13.2500	+0.991%	-7.849%
2021-11-24	13.1200	13.1200	13.1200	13.1200	-0.380%	-6.936%
2021-11-23	13.1700	13.1700	13.1700	13.1700	-0.378%	-7.289%
2021-11-22	13.2200	13.2200	13.2200	13.2200	-0.527%	-7.640%
2021-11-19	13.2900	13.2900	13.2900	13.2900	-0.225%	-8.126%
2021-11-18	13.3200	13.3200	13.3200	13.3200	+0.226%	-8.333%
2021-11-17	13.2900	13.2900	13.2900	13.2900	+0.151%	-8.126%
2021-11-16	13.2700	13.2700	13.2700	13.2700	-0.450%	-7.988%
2021-11-15	13.3300	13.3300	13.3300	13.3300	-0.374%	-8.402%
2021-11-12	13.3800	13.3800	13.3800	13.3800	+0.150%	-8.744%
2021-11-11	13.3600	13.3600	13.3600	13.3600	-0.299%	-8.608%
2021-11-10	13.4000	13.4000	13.4000	13.4000	-1.034%	-8.881%
2021-11-09	13.5400	13.5400	13.5400	13.5400	+0.222%	-9.823%
2021-11-08	13.5100	13.5100	13.5100	13.5100	+0.148%	-9.623%
2021-11-05	13.4900	13.4900	13.4900	13.4900	+0.447%	-9.489%
2021-11-04	13.4300	13.4300	13.4300	13.4300	0.000%	-9.084%
2021-11-03	13.4300	13.4300	13.4300	13.4300	+0.224%	-9.084%
2021-11-02	13.4000	13.4000	13.4000	13.4000	0.000%	-8.881%
2021-11-01	13.4000	13.4000	13.4000	13.4000	+0.149%	-8.881%
2021-10-29	13.3800	13.3800	13.3800	13.3800	-0.962%	-8.744%
2021-10-28	13.5100	13.5100	13.5100	13.5100	+0.297%	-9.623%
2021-10-27	13.4700	13.4700	13.4700	13.4700	+0.298%	-9.354%
2021-10-26	13.4300	13.4300	13.4300	13.4300	-0.149%	-9.084%
2021-10-25	13.4500	13.4500	13.4500	13.4500	-0.148%	-9.219%
2021-10-22	13.4700	13.4700	13.4700	13.4700	+0.298%	-9.354%
2021-10-21	13.4300	13.4300	13.4300	13.4300	-0.223%	-9.084%
2021-10-20	13.4600	13.4600	13.4600	13.4600	+0.149%	-9.287%
2021-10-19	13.4400	13.4400	13.4400	13.4400	+0.149%	-9.152%
2021-10-18	13.4200	13.4200	13.4200	13.4200	-0.223%	-9.016%
2021-10-15	13.4500	13.4500	13.4500	13.4500	-0.074%	-9.219%
2021-10-14	13.4600	13.4600	13.4600	13.4600	+0.223%	-9.287%
2021-10-13	13.4300	13.4300	13.4300	13.4300	+0.599%	-9.084%
2021-10-12	13.3500	13.3500	13.3500	13.3500	-0.224%	-8.539%
2021-10-11	13.3800	13.3800	13.3800	13.3800	-0.446%	-8.744%
2021-10-08	13.4400	13.4400	13.4400	13.4400	-0.149%	-9.152%
2021-10-07	13.4600	13.4600	13.4600	13.4600	+0.074%	-9.287%
2021-10-06	13.4500	13.4500	13.4500	13.4500	-0.297%	-9.219%
2021-10-05	13.4900	13.4900	13.4900	13.4900	-0.296%	-9.489%
2021-10-04	13.5300	13.5300	13.5300	13.5300	+0.148%	-9.756%
2021-10-01	13.5100	13.5100	13.5100	13.5100	+0.223%	-9.623%
2021-09-30	13.4800	13.4800	13.4800	13.4800	+0.149%	-9.421%
2021-09-29	13.4600	13.4600	13.4600	13.4600	-0.517%	-9.287%
2021-09-28	13.5300	13.5300	13.5300	13.5300	-0.515%	-9.756%
2021-09-27	13.6000	13.6000	13.6000	13.6000	-0.147%	-10.221%
2021-09-24	13.6200	13.6200	13.6200	13.6200	-0.439%	-10.352%
2021-09-23	13.6800	13.6800	13.6800	13.6800	0.000%	-10.746%
2021-09-22	13.6800	13.6800	13.6800	13.6800	-0.219%	-10.746%
2021-09-21	13.7100	13.7100	13.7100	13.7100	+0.073%	-10.941%
2021-09-20	13.7000	13.7000	13.7000	13.7000	+0.073%	-10.876%
2021-09-17	13.6900	13.6900	13.6900	13.6900	-0.364%	-10.811%
2021-09-16	13.7400	13.7400	13.7400	13.7400	-0.435%	-11.135%
2021-09-15	13.8000	13.8000	13.8000	13.8000	+0.145%	-11.522%
2021-09-14	13.7800	13.7800	13.7800	13.7800	+0.073%	-11.393%
2021-09-13	13.7700	13.7700	13.7700	13.7700	-0.145%	-11.329%
2021-09-10	13.7900	13.7900	13.7900	13.7900	-0.072%	-11.458%
2021-09-09	13.8000	13.8000	13.8000	13.8000	+0.291%	-11.522%
2021-09-08	13.7600	13.7600	13.7600	13.7600	-0.145%	-11.265%
2021-09-07	13.7800	13.7800	13.7800	13.7800	-0.505%	-11.393%
2021-09-03	13.8500	13.8500	13.8500	13.8500	0.000%	-11.841%
2021-09-02	13.8500	13.8500	13.8500	13.8500	+0.362%	-11.841%
2021-09-01	13.8000	13.8000	13.8000	13.8000	+0.073%	-11.522%
2021-08-31	13.7900	13.7900	13.7900	13.7900	-0.145%	-11.458%
2021-08-30	13.8100	13.8100	13.8100	13.8100	+0.145%	-11.586%
2021-08-27	13.7900	13.7900	13.7900	13.7900	+0.364%	-11.458%
2021-08-26	13.7400	13.7400	13.7400	13.7400	-0.218%	-11.135%
2021-08-25	13.7700	13.7700	13.7700	13.7700	-0.145%	-11.329%
2021-08-24	13.7900	13.7900	13.7900	13.7900	+0.145%	-11.458%
2021-08-23	13.7700	13.7700	13.7700	13.7700	+0.291%	-11.329%
2021-08-20	13.7300	13.7300	13.7300	13.7300	+0.146%	-11.071%
2021-08-19	13.7100	13.7100	13.7100	13.7100	-0.363%	-10.941%
2021-08-18	13.7600	13.7600	13.7600	13.7600	0.000%	-11.265%
2021-08-17	13.7600	13.7600	13.7600	13.7600	-0.434%	-11.265%
2021-08-16	13.8200	13.8200	13.8200	13.8200	-0.145%	-11.650%
2021-08-13	13.8400	13.8400	13.8400	13.8400	+0.508%	-11.777%
2021-08-12	13.7700	13.7700	13.7700	13.7700	-0.073%	-11.329%
2021-08-11	13.7800	13.7800	13.7800	13.7800	+0.073%	-11.393%
2021-08-10	13.7700	13.7700	13.7700	13.7700	-0.073%	-11.329%
2021-08-09	13.7800	13.7800	13.7800	13.7800	-0.145%	-11.393%
2021-08-06	13.8000	13.8000	13.8000	13.8000	-0.648%	-11.522%
2021-08-05	13.8900	13.8900	13.8900	13.8900	0.000%	-12.095%
2021-08-04	13.8900	13.8900	13.8900	13.8900	-0.144%	-12.095%
2021-08-03	13.9100	13.9100	13.9100	13.9100	+0.144%	-12.221%
2021-08-02	13.8900	13.8900	13.8900	13.8900	+0.144%	-12.095%
2021-07-30	13.8700	13.8700	13.8700	13.8700	-0.216%	-11.968%
2021-07-29	13.9000	13.9000	13.9000	13.9000	+0.434%	-12.158%
2021-07-28	13.8400	13.8400	13.8400	13.8400	+0.217%	-11.777%
2021-07-27	13.8100	13.8100	13.8100	13.8100	+0.145%	-11.586%
2021-07-26	13.7900	13.7900	13.7900	13.7900	+0.291%	-11.458%
2021-07-23	13.7500	13.7500	13.7500	13.7500	-0.073%	-11.200%
2021-07-22	13.7600	13.7600	13.7600	13.7600	+0.146%	-11.265%
2021-07-21	13.7400	13.7400	13.7400	13.7400	0.000%	-11.135%
2021-07-20	13.7400	13.7400	13.7400	13.7400	0.000%	-11.135%
2021-07-19	13.7400	13.7400	13.7400	13.7400	-0.073%	-11.135%
2021-07-16	13.7500	13.7500	13.7500	13.7500	-0.073%	-11.200%
2021-07-15	13.7600	13.7600	13.7600	13.7600	-0.145%	-11.265%
2021-07-14	13.7800	13.7800	13.7800	13.7800	+0.511%	-11.393%
2021-07-13	13.7100	13.7100	13.7100	13.7100	-0.363%	-10.941%
2021-07-12	13.7600	13.7600	13.7600	13.7600	+0.438%	-11.265%
2021-07-06	13.7000	13.7000	13.7000	13.7000	-0.073%	-10.876%
2021-07-02	13.7100	13.7100	13.7100	13.7100	+0.366%	-10.941%
2021-07-01	13.6600	13.6600	13.6600	13.6600	-0.146%	-10.615%
2021-06-30	13.6800	13.6800	13.6800	13.6800	-0.219%	-10.746%
2021-06-29	13.7100	13.7100	13.7100	13.7100	-0.146%	-10.941%
2021-06-28	13.7300	13.7300	13.7300	13.7300	0.000%	-11.071%
2021-06-25	13.7300	13.7300	13.7300	13.7300	0.000%	-11.071%
2021-06-24	13.7300	13.7300	13.7300	13.7300	+0.146%	-11.071%
2021-06-23	13.7100	13.7100	13.7100	13.7100	-0.146%	-10.941%
2021-06-22	13.7300	13.7300	13.7300	13.7300	0.000%	-11.071%
2021-06-21	13.7300	13.7300	13.7300	13.7300	+0.219%	-11.071%
2021-06-18	13.7000	13.7000	13.7000	13.7000	-0.218%	-10.876%
2021-06-17	13.7300	13.7300	13.7300	13.7300	-0.579%	-11.071%
2021-06-16	13.8100	13.8100	13.8100	13.8100	-0.790%	-11.586%
2021-06-15	13.9200	13.9200	13.9200	13.9200	-0.143%	-12.284%
2021-06-14	13.9400	13.9400	13.9400	13.9400	-0.072%	-12.410%
2021-06-11	13.9500	13.9500	13.9500	13.9500	-0.286%	-12.473%
2021-06-10	13.9900	13.9900	13.9900	13.9900	+0.143%	-12.723%
2021-06-09	13.9700	13.9700	13.9700	13.9700	+0.072%	-12.598%
2021-06-08	13.9600	13.9600	13.9600	13.9600	-0.072%	-12.536%
2021-06-07	13.9700	13.9700	13.9700	13.9700	+0.072%	-12.598%
2021-06-04	13.9600	13.9600	13.9600	13.9600	+0.432%	-12.536%
2021-06-03	13.9000	13.9000	13.9000	13.9000	-0.572%	-12.158%
2021-06-02	13.9800	13.9800	13.9800	13.9800	-0.071%	-12.661%
2021-06-01	13.9900	13.9900	13.9900	13.9900	+0.215%	-12.723%
2021-05-28	13.9600	13.9600	13.9600	13.9600	0.000%	-12.536%
2021-05-27	13.9600	13.9600	13.9600	13.9600	-0.072%	-12.536%
2021-05-26	13.9700	13.9700	13.9700	13.9700	+0.215%	-12.598%
2021-05-24	13.9400	13.9400	13.9400	13.9400	+0.216%	-12.410%
2021-05-21	13.9100	13.9100	13.9100	13.9100	-0.144%	-12.221%
2021-05-20	13.9300	13.9300	13.9300	13.9300	+0.433%	-12.347%
2021-05-19	13.8700	13.8700	13.8700	13.8700	-0.431%	-11.968%
2021-05-18	13.9300	13.9300	13.9300	13.9300	+0.433%	-12.347%
2021-05-17	13.8700	13.8700	13.8700	13.8700	+0.072%	-11.968%
2021-05-14	13.8600	13.8600	13.8600	13.8600	+0.362%	-11.905%
2021-05-13	13.8100	13.8100	13.8100	13.8100	-0.072%	-11.586%
2021-05-12	13.8200	13.8200	13.8200	13.8200	-0.718%	-11.650%
2021-05-11	13.9200	13.9200	13.9200	13.9200	-0.143%	-12.284%
2021-05-10	13.9400	13.9400	13.9400	13.9400	+0.072%	-12.410%
2021-05-07	13.9300	13.9300	13.9300	13.9300	+0.650%	-12.347%
2021-05-06	13.8400	13.8400	13.8400	13.8400	+0.290%	-11.777%
2021-05-05	13.8000	13.8000	13.8000	13.8000	0.000%	-11.522%
2021-05-04	13.8000	13.8000	13.8000	13.8000	-0.145%	-11.522%
2021-05-03	13.8200	13.8200	13.8200	13.8200	+0.218%	-11.650%
2021-04-30	13.7900	13.7900	13.7900	13.7900	-0.577%	-11.458%
2021-04-29	13.8700	13.8700	13.8700	13.8700	-0.216%	-11.968%
2021-04-28	13.9000	13.9000	13.9000	13.9000	+0.289%	-12.158%
2021-04-27	13.8600	13.8600	13.8600	13.8600	-0.144%	-11.905%
2021-04-26	13.8800	13.8800	13.8800	13.8800	-0.072%	-12.032%
2021-04-23	13.8900	13.8900	13.8900	13.8900	+0.289%	-12.095%
2021-04-22	13.8500	13.8500	13.8500	13.8500	-0.072%	-11.841%
2021-04-21	13.8600	13.8600	13.8600	13.8600	+0.072%	-11.905%
2021-04-20	13.8500	13.8500	13.8500	13.8500	0.000%	-11.841%
2021-04-19	13.8500	13.8500	13.8500	13.8500	+0.435%	-11.841%
2021-04-16	13.7900	13.7900	13.7900	13.7900	0.000%	-11.458%
2021-04-15	13.7900	13.7900	13.7900	13.7900	+0.218%	-11.458%
2021-04-14	13.7600	13.7600	13.7600	13.7600	+0.146%	-11.265%
2021-04-13	13.7400	13.7400	13.7400	13.7400	+0.292%	-11.135%
2021-04-12	13.7000	13.7000	13.7000	13.7000	0.000%	-10.876%
2021-04-09	13.7000	13.7000	13.7000	13.7000	-0.291%	-10.876%
2021-04-08	13.7400	13.7400	13.7400	13.7400	+0.439%	-11.135%
2021-04-07	13.6800	13.6800	13.6800	13.6800	0.000%	-10.746%
2021-04-06	13.6800	13.6800	13.6800	13.6800	+0.220%	-10.746%
2021-04-05	13.6500	13.6500	13.6500	13.6500	+0.368%	-10.549%
2021-04-01	13.6000	13.6000	13.6000	13.6000	+0.295%	-10.221%
2021-03-31	13.5600	13.5600	13.5600	13.5600	+0.148%	-9.956%
2021-03-30	13.5400	13.5400	13.5400	13.5400	-0.514%	-9.823%
2021-03-29	13.6100	13.6100	13.6100	13.6100	-0.293%	-10.287%
2021-03-26	13.6500	13.6500	13.6500	13.6500	-0.073%	-10.549%
2021-03-25	13.6600	13.6600	13.6600	13.6600	-0.219%	-10.615%
2021-03-24	13.6900	13.6900	13.6900	13.6900	-0.146%	-10.811%
2021-03-23	13.7100	13.7100	13.7100	13.7100	-0.218%	-10.941%
2021-03-22	13.7400	13.7400	13.7400	13.7400	+0.146%	-11.135%
2021-03-19	13.7200	13.7200	13.7200	13.7200	0.000%	-11.006%
2021-03-18	13.7200	13.7200	13.7200	13.7200	-0.435%	-11.006%
2021-03-17	13.7800	13.7800	13.7800	13.7800	+0.145%	-11.393%
2021-03-16	13.7600	13.7600	13.7600	13.7600	+0.073%	-11.265%
2021-03-15	13.7500	13.7500	13.7500	13.7500	-0.073%	-11.200%
2021-03-12	13.7600	13.7600	13.7600	13.7600	-0.578%	-11.265%
2021-03-11	13.8400	13.8400	13.8400	13.8400	+0.655%	-11.777%
2021-03-10	13.7500	13.7500	13.7500	13.7500	+0.292%	-11.200%
2021-03-09	13.7100	13.7100	13.7100	13.7100	+0.440%	-10.941%
2021-03-08	13.6500	13.6500	13.6500	13.6500	-0.727%	-10.549%
2021-03-05	13.7500	13.7500	13.7500	13.7500	-0.362%	-11.200%
2021-03-04	13.8000	13.8000	13.8000	13.8000	-0.648%	-11.522%
2021-03-03	13.8900	13.8900	13.8900	13.8900	-0.430%	-12.095%
2021-03-02	13.9500	13.9500	13.9500	13.9500	+0.360%	-12.473%
2021-03-01	13.9000	13.9000	13.9000	13.9000	+0.144%	-12.158%
2021-02-26	13.8800	13.8800	13.8800	13.8800	-0.287%	-12.032%
2021-02-25	13.9200	13.9200	13.9200	13.9200	-0.713%	-12.284%
2021-02-24	14.0200	14.0200	14.0200	14.0200	-0.142%	-12.910%
2021-02-23	14.0400	14.0400	14.0400	14.0400	-0.142%	-13.034%
2021-02-22	14.0600	14.0600	14.0600	14.0600	+0.214%	-13.158%
2021-02-19	14.0300	14.0300	14.0300	14.0300	+0.071%	-12.972%
2021-02-18	14.0200	14.0200	14.0200	14.0200	+0.071%	-12.910%
2021-02-17	14.0100	14.0100	14.0100	14.0100	-0.285%	-12.848%
2021-02-16	14.0500	14.0500	14.0500	14.0500	-0.496%	-13.096%
2021-02-12	14.1200	14.1200	14.1200	14.1200	-0.141%	-13.527%
2021-02-11	14.1400	14.1400	14.1400	14.1400	+0.071%	-13.649%
2021-02-10	14.1300	14.1300	14.1300	14.1300	0.000%	-13.588%
2021-02-09	14.1300	14.1300	14.1300	14.1300	+0.569%	-13.588%
2021-02-08	14.0500	14.0500	14.0500	14.0500	+0.071%	-13.096%
2021-02-05	14.0400	14.0400	14.0400	14.0400	+0.357%	-13.034%
2021-02-04	13.9900	13.9900	13.9900	13.9900	-0.427%	-12.723%
2021-02-03	14.0500	14.0500	14.0500	14.0500	0.000%	-13.096%
2021-02-02	14.0500	14.0500	14.0500	14.0500	-0.142%	-13.096%
2021-02-01	14.0700	14.0700	14.0700	14.0700	-0.425%	-13.220%
2021-01-29	14.1300	14.1300	14.1300	14.1300	-0.141%	-13.588%
2021-01-28	14.1500	14.1500	14.1500	14.1500	+0.071%	-13.710%
2021-01-27	14.1400	14.1400	14.1400	14.1400	-0.563%	-13.649%
2021-01-26	14.2200	14.2200	14.2200	14.2200	+0.211%	-14.135%
2021-01-25	14.1900	14.1900	14.1900	14.1900	0.000%	-13.953%
2021-01-22	14.1900	14.1900	14.1900	14.1900	-0.211%	-13.953%
2021-01-21	14.2200	14.2200	14.2200	14.2200	+0.141%	-14.135%
2021-01-20	14.2000	14.2000	14.2000	14.2000	+0.141%	-14.014%
2021-01-19	14.1800	14.1800	14.1800	14.1800	+0.141%	-13.893%
2021-01-15	14.1600	14.1600	14.1600	14.1600	-0.562%	-13.771%
2021-01-14	14.2400	14.2400	14.2400	14.2400	+0.211%	-14.256%
2021-01-13	14.2100	14.2100	14.2100	14.2100	-0.070%	-14.075%
2021-01-12	14.2200	14.2200	14.2200	14.2200	+0.424%	-14.135%
2021-01-11	14.1600	14.1600	14.1600	14.1600	-0.632%	-13.771%
2021-01-08	14.2500	14.2500	14.2500	14.2500	-0.140%	-14.316%
2021-01-07	14.2700	14.2700	14.2700	14.2700	-0.557%	-14.436%
2021-01-06	14.3500	14.3500	14.3500	14.3500	0.000%	-14.913%
2021-01-05	14.3500	14.3500	14.3500	14.3500	+0.350%	-14.913%
2021-01-04	14.3000	14.3000	14.3000	14.3000	+0.281%	-14.615%
2020-12-31	14.2600	14.2600	14.2600	14.2600	-0.210%	-14.376%
2020-12-30	14.2900	14.2900	14.2900	14.2900	+0.422%	-14.556%
2020-12-29	14.2300	14.2300	14.2300	14.2300	+0.353%	-14.195%
2020-12-28	14.1800	14.1800	14.1800	14.1800	+0.071%	-13.893%
2020-12-24	14.1700	14.1700	14.1700	14.1700	0.000%	-13.832%
2020-12-23	14.1700	14.1700	14.1700	14.1700	+0.212%	-13.832%
2020-12-22	14.1400	14.1400	14.1400	14.1400	-2.213%	-13.649%
2020-12-21	14.4600	14.4600	14.4600	14.4600	-0.138%	-15.560%
2020-12-18	14.4800	14.4800	14.4800	14.4800	-0.138%	-15.677%
2020-12-17	14.5000	14.5000	14.5000	14.5000	+0.555%	-15.793%
2020-12-16	14.4200	14.4200	14.4200	14.4200	+0.069%	-15.326%
2020-12-15	14.4100	14.4100	14.4100	14.4100	+0.278%	-15.267%
2020-12-14	14.3700	14.3700	14.3700	14.3700	+0.070%	-15.031%
2020-12-11	14.3600	14.3600	14.3600	14.3600	0.000%	-14.972%
2020-12-10	14.3600	14.3600	14.3600	14.3600	+0.279%	-14.972%
2020-12-09	14.3200	14.3200	14.3200	14.3200	-0.070%	-14.735%
2020-12-08	14.3300	14.3300	14.3300	14.3300	+0.070%	-14.794%
2020-12-07	14.3200	14.3200	14.3200	14.3200	0.000%	-14.735%
2020-12-04	14.3200	14.3200	14.3200	14.3200	0.000%	-14.735%
2020-12-03	14.3200	14.3200	14.3200	14.3200	+0.632%	-14.735%
2020-12-02	14.2300	14.2300	14.2300	14.2300	+0.070%	-14.195%
2020-12-01	14.2200	14.2200	14.2200	14.2200	+0.708%	-14.135%
2020-11-30	14.1200	14.1200	14.1200	14.1200	-0.282%	-13.527%
2020-11-27	14.1600	14.1600	14.1600	14.1600	+0.212%	-13.771%
2020-11-26	14.1300	14.1300	14.1300	14.1300	0.000%	-13.588%
2020-11-25	14.1300	14.1300	14.1300	14.1300	+0.284%	-13.588%
2020-11-24	14.0900	14.0900	14.0900	14.0900	+0.285%	-13.343%
2020-11-23	14.0500	14.0500	14.0500	14.0500	-0.213%	-13.096%
2020-11-20	14.0800	14.0800	14.0800	14.0800	0.000%	-13.281%
2020-11-19	14.0800	14.0800	14.0800	14.0800	+0.071%	-13.281%
2020-11-18	14.0700	14.0700	14.0700	14.0700	+0.142%	-13.220%
2020-11-17	14.0500	14.0500	14.0500	14.0500	+0.286%	-13.096%
2020-11-16	14.0100	14.0100	14.0100	14.0100	+0.358%	-12.848%
2020-11-13	13.9600	13.9600	13.9600	13.9600	+0.359%	-12.536%
2020-11-12	13.9100	13.9100	13.9100	13.9100	+0.072%	-12.221%
2020-11-11	13.9000	13.9000	13.9000	13.9000	-0.144%	-12.158%
2020-11-10	13.9200	13.9200	13.9200	13.9200	-0.215%	-12.284%
2020-11-09	13.9500	13.9500	13.9500	13.9500	-0.641%	-12.473%
2020-11-06	14.0400	14.0400	14.0400	14.0400	+0.286%	-13.034%
2020-11-05	14.0000	14.0000	14.0000	14.0000	+1.229%	-12.786%
2020-11-04	13.8300	13.8300	13.8300	13.8300	+0.217%	-11.714%
2020-11-03	13.8000	13.8000	13.8000	13.8000	+0.583%	-11.522%
2020-11-02	13.7200	13.7200	13.7200	13.7200	+0.073%	-11.006%
2020-10-30	13.7100	13.7100	13.7100	13.7100	-0.218%	-10.941%
2020-10-29	13.7400	13.7400	13.7400	13.7400	-0.290%	-11.135%
2020-10-28	13.7800	13.7800	13.7800	13.7800	-0.505%	-11.393%
2020-10-27	13.8500	13.8500	13.8500	13.8500	+0.290%	-11.841%
2020-10-26	13.8100	13.8100	13.8100	13.8100	-0.361%	-11.586%
2020-10-23	13.8600	13.8600	13.8600	13.8600	+0.289%	-11.905%
2020-10-22	13.8200	13.8200	13.8200	13.8200	-0.432%	-11.650%
2020-10-21	13.8800	13.8800	13.8800	13.8800	+0.434%	-12.032%
2020-10-20	13.8200	13.8200	13.8200	13.8200	+0.218%	-11.650%
2020-10-19	13.7900	13.7900	13.7900	13.7900	+0.218%	-11.458%
2020-10-16	13.7600	13.7600	13.7600	13.7600	+0.292%	-11.265%
2020-10-15	13.7200	13.7200	13.7200	13.7200	-0.363%	-11.006%
2020-10-14	13.7700	13.7700	13.7700	13.7700	+0.218%	-11.329%
2020-10-13	13.7400	13.7400	13.7400	13.7400	-0.363%	-11.135%
2020-10-12	13.7900	13.7900	13.7900	13.7900	0.000%	-11.458%
2020-10-09	13.7900	13.7900	13.7900	13.7900	+0.730%	-11.458%
2020-10-08	13.6900	13.6900	13.6900	13.6900	+0.293%	-10.811%
2020-10-07	13.6500	13.6500	13.6500	13.6500	-0.073%	-10.549%
2020-10-06	13.6600	13.6600	13.6600	13.6600	-0.073%	-10.615%
2020-10-05	13.6700	13.6700	13.6700	13.6700	+0.220%	-10.680%

.dark-mode .XcT7Lc{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .XcT7Lc{ color: #333333; background-color: white; border: 2px solid #333333; }AIDIXAMERICAN CENTURY INTERNATIONAL BOND FUND - R5 CLASSmf NASDAQ

AIDIX
AMERICAN CENTURY INTERNATIONAL BOND FUND - R5 CLASS
mf NASDAQ