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CMEVX
AMERICAN CENTURY MID CAP VALUE 529 PORTFOLIO CLASS I
mf NASDAQ

Inactive

Mar 29, 2022

31.00USD+1.274%(+0.39)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	31.0000	31.0000	31.0000	31.0000	+1.274%	0.000%
2022-03-25	30.6100	30.6100	30.6100	30.6100	+1.090%	+1.274%
2022-03-24	30.2800	30.2800	30.2800	30.2800	+0.933%	+2.378%
2022-03-23	30.0000	30.0000	30.0000	30.0000	-0.365%	+3.333%
2022-03-21	30.1100	30.1100	30.1100	30.1100	+1.108%	+2.956%
2022-03-16	29.7800	29.7800	29.7800	29.7800	+1.396%	+4.097%
2022-03-15	29.3700	29.3700	29.3700	29.3700	+0.963%	+5.550%
2022-03-14	29.0900	29.0900	29.0900	29.0900	+0.172%	+6.566%
2022-03-11	29.0400	29.0400	29.0400	29.0400	-0.684%	+6.749%
2022-03-10	29.2400	29.2400	29.2400	29.2400	-0.102%	+6.019%
2022-03-09	29.2700	29.2700	29.2700	29.2700	+1.597%	+5.910%
2022-03-08	28.8100	28.8100	28.8100	28.8100	-0.380%	+7.602%
2022-03-07	28.9200	28.9200	28.9200	28.9200	-1.966%	+7.192%
2022-03-04	29.5000	29.5000	29.5000	29.5000	-0.774%	+5.085%
2022-03-03	29.7300	29.7300	29.7300	29.7300	+2.306%	+4.272%
2022-03-01	29.0600	29.0600	29.0600	29.0600	-2.581%	+6.676%
2022-02-25	29.8300	29.8300	29.8300	29.8300	+2.969%	+3.922%
2022-02-24	28.9700	28.9700	28.9700	28.9700	-0.481%	+7.007%
2022-02-23	29.1100	29.1100	29.1100	29.1100	-1.289%	+6.493%
2022-02-22	29.4900	29.4900	29.4900	29.4900	-0.874%	+5.120%
2022-02-18	29.7500	29.7500	29.7500	29.7500	0.000%	+4.202%
2022-02-17	29.7500	29.7500	29.7500	29.7500	-1.261%	+4.202%
2022-02-16	30.1300	30.1300	30.1300	30.1300	+0.500%	+2.887%
2022-02-15	29.9800	29.9800	29.9800	29.9800	+1.387%	+3.402%
2022-02-14	29.5700	29.5700	29.5700	29.5700	-0.672%	+4.836%
2022-02-11	29.7700	29.7700	29.7700	29.7700	-0.535%	+4.132%
2022-02-10	29.9300	29.9300	29.9300	29.9300	-1.221%	+3.575%
2022-02-09	30.3000	30.3000	30.3000	30.3000	+1.000%	+2.310%
2022-02-08	30.0000	30.0000	30.0000	30.0000	+1.317%	+3.333%
2022-02-07	29.6100	29.6100	29.6100	29.6100	-0.101%	+4.694%
2022-02-04	29.6400	29.6400	29.6400	29.6400	-0.269%	+4.588%
2022-02-03	29.7200	29.7200	29.7200	29.7200	-0.668%	+4.307%
2022-02-02	29.9200	29.9200	29.9200	29.9200	+0.436%	+3.610%
2022-02-01	29.7900	29.7900	29.7900	29.7900	+0.608%	+4.062%
2022-01-31	29.6100	29.6100	29.6100	29.6100	+0.749%	+4.694%
2022-01-28	29.3900	29.3900	29.3900	29.3900	+0.893%	+5.478%
2022-01-27	29.1300	29.1300	29.1300	29.1300	-0.069%	+6.419%
2022-01-26	29.1500	29.1500	29.1500	29.1500	-0.546%	+6.346%
2022-01-25	29.3100	29.3100	29.3100	29.3100	-0.340%	+5.766%
2022-01-24	29.4100	29.4100	29.4100	29.4100	+0.719%	+5.406%
2022-01-21	29.2000	29.2000	29.2000	29.2000	-1.218%	+6.164%
2022-01-20	29.5600	29.5600	29.5600	29.5600	-1.038%	+4.871%
2022-01-19	29.8700	29.8700	29.8700	29.8700	-1.256%	+3.783%
2022-01-18	30.2500	30.2500	30.2500	30.2500	-1.079%	+2.479%
2022-01-14	30.5800	30.5800	30.5800	30.5800	+0.262%	+1.373%
2022-01-13	30.5000	30.5000	30.5000	30.5000	+0.594%	+1.639%
2022-01-12	30.3200	30.3200	30.3200	30.3200	-0.427%	+2.243%
2022-01-11	30.4500	30.4500	30.4500	30.4500	+0.528%	+1.806%
2022-01-10	30.2900	30.2900	30.2900	30.2900	-0.198%	+2.344%
2022-01-07	30.3500	30.3500	30.3500	30.3500	+0.663%	+2.142%
2022-01-06	30.1500	30.1500	30.1500	30.1500	+0.467%	+2.819%
2022-01-05	30.0100	30.0100	30.0100	30.0100	-0.629%	+3.299%
2022-01-04	30.2000	30.2000	30.2000	30.2000	+1.821%	+2.649%
2021-12-30	29.6600	29.6600	29.6600	29.6600	+0.101%	+4.518%
2021-12-28	29.6300	29.6300	29.6300	29.6300	+0.407%	+4.624%
2021-12-27	29.5100	29.5100	29.5100	29.5100	+1.166%	+5.049%
2021-12-23	29.1700	29.1700	29.1700	29.1700	+0.621%	+6.274%
2021-12-22	28.9900	28.9900	28.9900	28.9900	+0.695%	+6.933%
2021-12-21	28.7900	28.7900	28.7900	28.7900	-0.243%	+7.676%
2021-12-15	28.8600	28.8600	28.8600	28.8600	+0.768%	+7.415%
2021-12-14	28.6400	28.6400	28.6400	28.6400	-0.348%	+8.240%
2021-12-13	28.7400	28.7400	28.7400	28.7400	-0.554%	+7.864%
2021-12-10	28.9000	28.9000	28.9000	28.9000	-0.173%	+7.266%
2021-12-08	28.9500	28.9500	28.9500	28.9500	+1.047%	+7.081%
2021-12-06	28.6500	28.6500	28.6500	28.6500	+1.776%	+8.202%
2021-12-03	28.1500	28.1500	28.1500	28.1500	-0.283%	+10.124%
2021-12-02	28.2300	28.2300	28.2300	28.2300	+2.580%	+9.812%
2021-12-01	27.5200	27.5200	27.5200	27.5200	-0.757%	+12.645%
2021-11-30	27.7300	27.7300	27.7300	27.7300	-2.668%	+11.792%
2021-11-29	28.4900	28.4900	28.4900	28.4900	+0.211%	+8.810%
2021-11-26	28.4300	28.4300	28.4300	28.4300	-2.803%	+9.040%
2021-11-24	29.2500	29.2500	29.2500	29.2500	+0.068%	+5.983%
2021-11-23	29.2300	29.2300	29.2300	29.2300	+0.828%	+6.055%
2021-11-22	28.9900	28.9900	28.9900	28.9900	+0.905%	+6.933%
2021-11-19	28.7300	28.7300	28.7300	28.7300	-0.999%	+7.901%
2021-11-18	29.0200	29.0200	29.0200	29.0200	-0.446%	+6.823%
2021-11-17	29.1500	29.1500	29.1500	29.1500	-0.444%	+6.346%
2021-11-16	29.2800	29.2800	29.2800	29.2800	-0.442%	+5.874%
2021-11-15	29.4100	29.4100	29.4100	29.4100	+0.307%	+5.406%
2021-11-12	29.3200	29.3200	29.3200	29.3200	+0.239%	+5.730%
2021-11-11	29.2500	29.2500	29.2500	29.2500	+0.240%	+5.983%
2021-11-10	29.1800	29.1800	29.1800	29.1800	0.000%	+6.237%
2021-11-09	29.1800	29.1800	29.1800	29.1800	-0.477%	+6.237%
2021-11-05	29.3200	29.3200	29.3200	29.3200	+0.895%	+5.730%
2021-11-04	29.0600	29.0600	29.0600	29.0600	-0.988%	+6.676%
2021-11-03	29.3500	29.3500	29.3500	29.3500	+0.686%	+5.622%
2021-11-02	29.1500	29.1500	29.1500	29.1500	+0.137%	+6.346%
2021-11-01	29.1100	29.1100	29.1100	29.1100	+1.041%	+6.493%
2021-10-28	28.8100	28.8100	28.8100	28.8100	+1.123%	+7.602%
2021-10-27	28.4900	28.4900	28.4900	28.4900	-1.145%	+8.810%
2021-10-26	28.8200	28.8200	28.8200	28.8200	-0.139%	+7.564%
2021-10-25	28.8600	28.8600	28.8600	28.8600	-0.069%	+7.415%
2021-10-21	28.8800	28.8800	28.8800	28.8800	-0.138%	+7.341%
2021-10-20	28.9200	28.9200	28.9200	28.9200	+1.048%	+7.192%
2021-10-19	28.6200	28.6200	28.6200	28.6200	+0.527%	+8.316%
2021-10-18	28.4700	28.4700	28.4700	28.4700	-0.385%	+8.887%
2021-10-15	28.5800	28.5800	28.5800	28.5800	+0.105%	+8.467%
2021-10-14	28.5500	28.5500	28.5500	28.5500	+1.529%	+8.581%
2021-10-13	28.1200	28.1200	28.1200	28.1200	-0.071%	+10.242%
2021-10-12	28.1400	28.1400	28.1400	28.1400	-0.177%	+10.163%
2021-10-11	28.1900	28.1900	28.1900	28.1900	-0.564%	+9.968%
2021-10-08	28.3500	28.3500	28.3500	28.3500	+0.106%	+9.347%
2021-10-07	28.3200	28.3200	28.3200	28.3200	+0.532%	+9.463%
2021-10-06	28.1700	28.1700	28.1700	28.1700	0.000%	+10.046%
2021-10-05	28.1700	28.1700	28.1700	28.1700	+0.428%	+10.046%
2021-10-04	28.0500	28.0500	28.0500	28.0500	+0.036%	+10.517%
2021-10-01	28.0400	28.0400	28.0400	28.0400	+1.301%	+10.556%
2021-09-30	27.6800	27.6800	27.6800	27.6800	-1.739%	+11.994%
2021-09-29	28.1700	28.1700	28.1700	28.1700	+0.607%	+10.046%
2021-09-28	28.0000	28.0000	28.0000	28.0000	-0.815%	+10.714%
2021-09-27	28.2300	28.2300	28.2300	28.2300	+0.893%	+9.812%
2021-09-24	27.9800	27.9800	27.9800	27.9800	+0.143%	+10.793%
2021-09-23	27.9400	27.9400	27.9400	27.9400	+1.232%	+10.952%
2021-09-22	27.6000	27.6000	27.6000	27.6000	+1.173%	+12.319%
2021-09-21	27.2800	27.2800	27.2800	27.2800	-0.402%	+13.636%
2021-09-20	27.3900	27.3900	27.3900	27.3900	-1.510%	+13.180%
2021-09-17	27.8100	27.8100	27.8100	27.8100	-0.536%	+11.471%
2021-09-16	27.9600	27.9600	27.9600	27.9600	-0.250%	+10.873%
2021-09-15	28.0300	28.0300	28.0300	28.0300	+0.864%	+10.596%
2021-09-14	27.7900	27.7900	27.7900	27.7900	-0.821%	+11.551%
2021-09-13	28.0200	28.0200	28.0200	28.0200	+0.647%	+10.635%
2021-09-10	27.8400	27.8400	27.8400	27.8400	-1.347%	+11.351%
2021-09-08	28.2200	28.2200	28.2200	28.2200	-0.035%	+9.851%
2021-09-07	28.2300	28.2300	28.2300	28.2300	-0.878%	+9.812%
2021-09-03	28.4800	28.4800	28.4800	28.4800	-0.385%	+8.848%
2021-09-02	28.5900	28.5900	28.5900	28.5900	+0.740%	+8.430%
2021-09-01	28.3800	28.3800	28.3800	28.3800	-0.106%	+9.232%
2021-08-31	28.4100	28.4100	28.4100	28.4100	+0.212%	+9.117%
2021-08-30	28.3500	28.3500	28.3500	28.3500	-0.491%	+9.347%
2021-08-27	28.4900	28.4900	28.4900	28.4900	+1.064%	+8.810%
2021-08-26	28.1900	28.1900	28.1900	28.1900	-0.914%	+9.968%
2021-08-25	28.4500	28.4500	28.4500	28.4500	+0.459%	+8.963%
2021-08-24	28.3200	28.3200	28.3200	28.3200	+0.390%	+9.463%
2021-08-23	28.2100	28.2100	28.2100	28.2100	+0.427%	+9.890%
2021-08-20	28.0900	28.0900	28.0900	28.0900	+0.609%	+10.360%
2021-08-19	27.9200	27.9200	27.9200	27.9200	-0.357%	+11.032%
2021-08-18	28.0200	28.0200	28.0200	28.0200	-1.059%	+10.635%
2021-08-17	28.3200	28.3200	28.3200	28.3200	-0.352%	+9.463%
2021-08-16	28.4200	28.4200	28.4200	28.4200	+0.141%	+9.078%
2021-08-13	28.3800	28.3800	28.3800	28.3800	-0.211%	+9.232%
2021-08-12	28.4400	28.4400	28.4400	28.4400	-0.105%	+9.001%
2021-08-11	28.4700	28.4700	28.4700	28.4700	+1.137%	+8.887%
2021-08-10	28.1500	28.1500	28.1500	28.1500	+0.536%	+10.124%
2021-08-09	28.0000	28.0000	28.0000	28.0000	-0.356%	+10.714%
2021-08-06	28.1000	28.1000	28.1000	28.1000	+0.429%	+10.320%
2021-08-05	27.9800	27.9800	27.9800	27.9800	+0.359%	+10.793%
2021-08-04	27.8800	27.8800	27.8800	27.8800	-1.310%	+11.191%
2021-08-03	28.2500	28.2500	28.2500	28.2500	+0.713%	+9.735%
2021-08-02	28.0500	28.0500	28.0500	28.0500	-0.178%	+10.517%
2021-07-30	28.1000	28.1000	28.1000	28.1000	-0.248%	+10.320%
2021-07-29	28.1700	28.1700	28.1700	28.1700	+0.679%	+10.046%
2021-07-28	27.9800	27.9800	27.9800	27.9800	-0.107%	+10.793%
2021-07-27	28.0100	28.0100	28.0100	28.0100	+0.358%	+10.675%
2021-07-26	27.9100	27.9100	27.9100	27.9100	+0.360%	+11.071%
2021-07-23	27.8100	27.8100	27.8100	27.8100	+0.761%	+11.471%
2021-07-22	27.6000	27.6000	27.6000	27.6000	-0.755%	+12.319%
2021-07-21	27.8100	27.8100	27.8100	27.8100	+0.761%	+11.471%
2021-07-20	27.6000	27.6000	27.6000	27.6000	+2.071%	+12.319%
2021-07-19	27.0400	27.0400	27.0400	27.0400	-2.029%	+14.645%
2021-07-16	27.6000	27.6000	27.6000	27.6000	-0.648%	+12.319%
2021-07-15	27.7800	27.7800	27.7800	27.7800	-0.180%	+11.591%
2021-07-14	27.8300	27.8300	27.8300	27.8300	-0.108%	+11.391%
2021-07-13	27.8600	27.8600	27.8600	27.8600	-1.100%	+11.271%
2021-07-12	28.1700	28.1700	28.1700	28.1700	+1.113%	+10.046%
2021-07-06	27.8600	27.8600	27.8600	27.8600	-0.995%	+11.271%
2021-07-02	28.1400	28.1400	28.1400	28.1400	+0.036%	+10.163%
2021-07-01	28.1300	28.1300	28.1300	28.1300	+0.933%	+10.203%
2021-06-30	27.8700	27.8700	27.8700	27.8700	+0.360%	+11.231%
2021-06-29	27.7700	27.7700	27.7700	27.7700	-0.251%	+11.631%
2021-06-28	27.8400	27.8400	27.8400	27.8400	-0.819%	+11.351%
2021-06-25	28.0700	28.0700	28.0700	28.0700	+0.899%	+10.438%
2021-06-24	27.8200	27.8200	27.8200	27.8200	+0.542%	+11.431%
2021-06-23	27.6700	27.6700	27.6700	27.6700	-0.539%	+12.035%
2021-06-22	27.8200	27.8200	27.8200	27.8200	0.000%	+11.431%
2021-06-21	27.8200	27.8200	27.8200	27.8200	-0.108%	+11.431%
2021-06-17	27.8500	27.8500	27.8500	27.8500	-1.590%	+11.311%
2021-06-16	28.3000	28.3000	28.3000	28.3000	-0.562%	+9.541%
2021-06-15	28.4600	28.4600	28.4600	28.4600	+0.317%	+8.925%
2021-06-14	28.3700	28.3700	28.3700	28.3700	-0.561%	+9.270%
2021-06-11	28.5300	28.5300	28.5300	28.5300	+0.246%	+8.658%
2021-06-10	28.4600	28.4600	28.4600	28.4600	-0.105%	+8.925%
2021-06-09	28.4900	28.4900	28.4900	28.4900	-0.489%	+8.810%
2021-06-08	28.6300	28.6300	28.6300	28.6300	+0.245%	+8.278%
2021-06-07	28.5600	28.5600	28.5600	28.5600	-0.279%	+8.543%
2021-06-04	28.6400	28.6400	28.6400	28.6400	+0.350%	+8.240%
2021-06-03	28.5400	28.5400	28.5400	28.5400	+0.176%	+8.619%
2021-06-02	28.4900	28.4900	28.4900	28.4900	-0.035%	+8.810%
2021-06-01	28.5000	28.5000	28.5000	28.5000	+0.494%	+8.772%
2021-05-28	28.3600	28.3600	28.3600	28.3600	-0.106%	+9.309%
2021-05-27	28.3900	28.3900	28.3900	28.3900	+0.389%	+9.193%
2021-05-26	28.2800	28.2800	28.2800	28.2800	-0.387%	+9.618%
2021-05-24	28.3900	28.3900	28.3900	28.3900	+0.070%	+9.193%
2021-05-21	28.3700	28.3700	28.3700	28.3700	+0.247%	+9.270%
2021-05-20	28.3000	28.3000	28.3000	28.3000	+0.248%	+9.541%
2021-05-19	28.2300	28.2300	28.2300	28.2300	-0.669%	+9.812%
2021-05-18	28.4200	28.4200	28.4200	28.4200	-0.941%	+9.078%
2021-05-14	28.6900	28.6900	28.6900	28.6900	+0.808%	+8.052%
2021-05-13	28.4600	28.4600	28.4600	28.4600	+1.607%	+8.925%
2021-05-12	28.0100	28.0100	28.0100	28.0100	-1.823%	+10.675%
2021-05-11	28.5300	28.5300	28.5300	28.5300	-1.621%	+8.658%
2021-05-10	29.0000	29.0000	29.0000	29.0000	+0.277%	+6.897%
2021-05-07	28.9200	28.9200	28.9200	28.9200	+0.661%	+7.192%
2021-05-06	28.7300	28.7300	28.7300	28.7300	+0.878%	+7.901%
2021-05-05	28.4800	28.4800	28.4800	28.4800	+0.423%	+8.848%
2021-05-04	28.3600	28.3600	28.3600	28.3600	+0.177%	+9.309%
2021-05-03	28.3100	28.3100	28.3100	28.3100	+0.819%	+9.502%
2021-04-30	28.0800	28.0800	28.0800	28.0800	-0.602%	+10.399%
2021-04-29	28.2500	28.2500	28.2500	28.2500	+0.929%	+9.735%
2021-04-28	27.9900	27.9900	27.9900	27.9900	+0.036%	+10.754%
2021-04-27	27.9800	27.9800	27.9800	27.9800	+0.143%	+10.793%
2021-04-26	27.9400	27.9400	27.9400	27.9400	-0.143%	+10.952%
2021-04-23	27.9800	27.9800	27.9800	27.9800	+0.647%	+10.793%
2021-04-22	27.8000	27.8000	27.8000	27.8000	-0.643%	+11.511%
2021-04-21	27.9800	27.9800	27.9800	27.9800	+1.157%	+10.793%
2021-04-20	27.6600	27.6600	27.6600	27.6600	-0.539%	+12.075%
2021-04-19	27.8100	27.8100	27.8100	27.8100	-0.108%	+11.471%
2021-04-16	27.8400	27.8400	27.8400	27.8400	+0.397%	+11.351%
2021-04-15	27.7300	27.7300	27.7300	27.7300	+0.580%	+11.792%
2021-04-14	27.5700	27.5700	27.5700	27.5700	+0.364%	+12.441%
2021-04-13	27.4700	27.4700	27.4700	27.4700	-0.399%	+12.850%
2021-04-12	27.5800	27.5800	27.5800	27.5800	+0.437%	+12.400%
2021-04-09	27.4600	27.4600	27.4600	27.4600	+0.512%	+12.891%
2021-04-08	27.3200	27.3200	27.3200	27.3200	-0.146%	+13.470%
2021-04-07	27.3600	27.3600	27.3600	27.3600	-0.219%	+13.304%
2021-04-05	27.4200	27.4200	27.4200	27.4200	+0.735%	+13.056%
2021-04-01	27.2200	27.2200	27.2200	27.2200	+0.815%	+13.887%
2021-03-31	27.0000	27.0000	27.0000	27.0000	-0.917%	+14.815%
2021-03-30	27.2500	27.2500	27.2500	27.2500	+0.331%	+13.761%
2021-03-29	27.1600	27.1600	27.1600	27.1600	-0.367%	+14.138%
2021-03-26	27.2600	27.2600	27.2600	27.2600	+1.678%	+13.720%
2021-03-25	26.8100	26.8100	26.8100	26.8100	+1.476%	+15.628%
2021-03-24	26.4200	26.4200	26.4200	26.4200	+0.304%	+17.335%
2021-03-23	26.3400	26.3400	26.3400	26.3400	-1.680%	+17.692%
2021-03-22	26.7900	26.7900	26.7900	26.7900	-0.446%	+15.715%
2021-03-19	26.9100	26.9100	26.9100	26.9100	-0.185%	+15.199%
2021-03-18	26.9600	26.9600	26.9600	26.9600	-0.517%	+14.985%
2021-03-17	27.1000	27.1000	27.1000	27.1000	+0.259%	+14.391%
2021-03-16	27.0300	27.0300	27.0300	27.0300	-0.916%	+14.687%
2021-03-15	27.2800	27.2800	27.2800	27.2800	+0.739%	+13.636%
2021-03-12	27.0800	27.0800	27.0800	27.0800	+1.309%	+14.476%
2021-03-11	26.7300	26.7300	26.7300	26.7300	0.000%	+15.975%
2021-03-10	26.7300	26.7300	26.7300	26.7300	+1.288%	+15.975%
2021-03-09	26.3900	26.3900	26.3900	26.3900	-0.752%	+17.469%
2021-03-08	26.5900	26.5900	26.5900	26.5900	+1.295%	+16.585%
2021-03-05	26.2500	26.2500	26.2500	26.2500	+2.539%	+18.095%
2021-03-04	25.6000	25.6000	25.6000	25.6000	-0.775%	+21.094%
2021-03-03	25.8000	25.8000	25.8000	25.8000	+0.233%	+20.155%
2021-03-02	25.7400	25.7400	25.7400	25.7400	0.000%	+20.435%
2021-03-01	25.7400	25.7400	25.7400	25.7400	+2.183%	+20.435%
2021-02-26	25.1900	25.1900	25.1900	25.1900	-1.370%	+23.065%
2021-02-25	25.5400	25.5400	25.5400	25.5400	-1.694%	+21.378%
2021-02-24	25.9800	25.9800	25.9800	25.9800	+1.247%	+19.323%
2021-02-23	25.6600	25.6600	25.6600	25.6600	+0.627%	+20.811%
2021-02-22	25.5000	25.5000	25.5000	25.5000	+0.830%	+21.569%
2021-02-19	25.2900	25.2900	25.2900	25.2900	+0.677%	+22.578%
2021-02-18	25.1200	25.1200	25.1200	25.1200	-0.554%	+23.408%
2021-02-17	25.2600	25.2600	25.2600	25.2600	-0.040%	+22.724%
2021-02-16	25.2700	25.2700	25.2700	25.2700	+0.198%	+22.675%
2021-02-12	25.2200	25.2200	25.2200	25.2200	+0.278%	+22.918%
2021-02-11	25.1500	25.1500	25.1500	25.1500	-0.119%	+23.260%
2021-02-10	25.1800	25.1800	25.1800	25.1800	+0.199%	+23.114%
2021-02-09	25.1300	25.1300	25.1300	25.1300	-0.119%	+23.359%
2021-02-08	25.1600	25.1600	25.1600	25.1600	+1.004%	+23.211%
2021-02-05	24.9100	24.9100	24.9100	24.9100	+0.241%	+24.448%
2021-02-04	24.8500	24.8500	24.8500	24.8500	+1.305%	+24.748%
2021-02-03	24.5300	24.5300	24.5300	24.5300	+0.657%	+26.376%
2021-02-02	24.3700	24.3700	24.3700	24.3700	+0.995%	+27.206%
2021-02-01	24.1300	24.1300	24.1300	24.1300	+1.047%	+28.471%
2021-01-29	23.8800	23.8800	23.8800	23.8800	-1.688%	+29.816%
2021-01-28	24.2900	24.2900	24.2900	24.2900	-1.580%	+27.625%
2021-01-26	24.6800	24.6800	24.6800	24.6800	-0.363%	+25.608%
2021-01-25	24.7700	24.7700	24.7700	24.7700	-0.161%	+25.151%
2021-01-22	24.8100	24.8100	24.8100	24.8100	-0.241%	+24.950%
2021-01-21	24.8700	24.8700	24.8700	24.8700	-0.400%	+24.648%
2021-01-20	24.9700	24.9700	24.9700	24.9700	+0.281%	+24.149%
2021-01-19	24.9000	24.9000	24.9000	24.9000	+0.121%	+24.498%
2021-01-15	24.8700	24.8700	24.8700	24.8700	-0.798%	+24.648%
2021-01-14	25.0700	25.0700	25.0700	25.0700	+0.280%	+23.654%
2021-01-13	25.0000	25.0000	25.0000	25.0000	-0.319%	+24.000%
2021-01-12	25.0800	25.0800	25.0800	25.0800	+1.088%	+23.604%
2021-01-11	24.8100	24.8100	24.8100	24.8100	-0.201%	+24.950%
2021-01-08	24.8600	24.8600	24.8600	24.8600	0.000%	+24.698%
2021-01-07	24.8600	24.8600	24.8600	24.8600	+0.282%	+24.698%
2021-01-06	24.7900	24.7900	24.7900	24.7900	+3.249%	+25.050%
2021-01-05	24.0100	24.0100	24.0100	24.0100	-0.415%	+29.113%
2020-12-31	24.1100	24.1100	24.1100	24.1100	+0.584%	+28.577%
2020-12-30	23.9700	23.9700	23.9700	23.9700	+0.419%	+29.328%
2020-12-29	23.8700	23.8700	23.8700	23.8700	-0.417%	+29.870%
2020-12-28	23.9700	23.9700	23.9700	23.9700	+0.209%	+29.328%
2020-12-24	23.9200	23.9200	23.9200	23.9200	+0.209%	+29.599%
2020-12-23	23.8700	23.8700	23.8700	23.8700	+0.717%	+29.870%
2020-12-22	23.7000	23.7000	23.7000	23.7000	-0.253%	+30.802%
2020-12-21	23.7600	23.7600	23.7600	23.7600	-0.835%	+30.471%
2020-12-18	23.9600	23.9600	23.9600	23.9600	-0.581%	+29.382%
2020-12-17	24.1000	24.1000	24.1000	24.1000	+0.333%	+28.631%
2020-12-16	24.0200	24.0200	24.0200	24.0200	-0.291%	+29.059%
2020-12-15	24.0900	24.0900	24.0900	24.0900	+1.603%	+28.684%
2020-12-14	23.7100	23.7100	23.7100	23.7100	-0.753%	+30.747%
2020-12-11	23.8900	23.8900	23.8900	23.8900	-0.583%	+29.761%
2020-12-10	24.0300	24.0300	24.0300	24.0300	-0.249%	+29.005%
2020-12-09	24.0900	24.0900	24.0900	24.0900	+0.166%	+28.684%
2020-12-08	24.0500	24.0500	24.0500	24.0500	+0.501%	+28.898%
2020-12-07	23.9300	23.9300	23.9300	23.9300	-0.788%	+29.545%
2020-12-04	24.1200	24.1200	24.1200	24.1200	+1.558%	+28.524%
2020-12-03	23.7500	23.7500	23.7500	23.7500	+0.126%	+30.526%
2020-12-02	23.7200	23.7200	23.7200	23.7200	+0.084%	+30.691%
2020-12-01	23.7000	23.7000	23.7000	23.7000	+1.023%	+30.802%
2020-11-30	23.4600	23.4600	23.4600	23.4600	-1.346%	+32.140%
2020-11-27	23.7800	23.7800	23.7800	23.7800	-0.294%	+30.362%
2020-11-26	23.8500	23.8500	23.8500	23.8500	0.000%	+29.979%
2020-11-25	23.8500	23.8500	23.8500	23.8500	-0.832%	+29.979%
2020-11-24	24.0500	24.0500	24.0500	24.0500	+3.619%	+28.898%
2020-11-23	23.2100	23.2100	23.2100	23.2100	0.000%	+33.563%
2020-11-20	23.2100	23.2100	23.2100	23.2100	-0.472%	+33.563%
2020-11-19	23.3200	23.3200	23.3200	23.3200	-0.808%	+32.933%
2020-11-18	23.5100	23.5100	23.5100	23.5100	-0.508%	+31.859%
2020-11-17	23.6300	23.6300	23.6300	23.6300	+1.810%	+31.189%
2020-11-16	23.2100	23.2100	23.2100	23.2100	+2.247%	+33.563%
2020-11-13	22.7000	22.7000	22.7000	22.7000	0.000%	+36.564%
2020-11-12	22.7000	22.7000	22.7000	22.7000	-1.604%	+36.564%
2020-11-11	23.0700	23.0700	23.0700	23.0700	-0.689%	+34.374%
2020-11-10	23.2300	23.2300	23.2300	23.2300	+1.397%	+33.448%
2020-11-09	22.9100	22.9100	22.9100	22.9100	+4.947%	+35.312%
2020-11-06	21.8300	21.8300	21.8300	21.8300	-0.320%	+42.006%
2020-11-05	21.9000	21.9000	21.9000	21.9000	+2.146%	+41.553%
2020-11-04	21.4400	21.4400	21.4400	21.4400	-1.107%	+44.590%
2020-11-03	21.6800	21.6800	21.6800	21.6800	+2.120%	+42.989%
2020-11-02	21.2300	21.2300	21.2300	21.2300	+2.363%	+46.020%
2020-10-30	20.7400	20.7400	20.7400	20.7400	0.000%	+49.470%
2020-10-29	20.7400	20.7400	20.7400	20.7400	+0.826%	+49.470%
2020-10-28	20.5700	20.5700	20.5700	20.5700	-2.834%	+50.705%
2020-10-27	21.1700	21.1700	21.1700	21.1700	-1.259%	+46.434%
2020-10-26	21.4400	21.4400	21.4400	21.4400	-2.234%	+44.590%
2020-10-23	21.9300	21.9300	21.9300	21.9300	+0.550%	+41.359%
2020-10-22	21.8100	21.8100	21.8100	21.8100	+1.206%	+42.137%
2020-10-21	21.5500	21.5500	21.5500	21.5500	-0.139%	+43.852%
2020-10-20	21.5800	21.5800	21.5800	21.5800	+0.512%	+43.652%
2020-10-19	21.4700	21.4700	21.4700	21.4700	-1.151%	+44.388%
2020-10-16	21.7200	21.7200	21.7200	21.7200	+0.138%	+42.726%
2020-10-15	21.6900	21.6900	21.6900	21.6900	+0.743%	+42.923%
2020-10-14	21.5300	21.5300	21.5300	21.5300	0.000%	+43.985%
2020-10-13	21.5300	21.5300	21.5300	21.5300	-1.329%	+43.985%
2020-10-12	21.8200	21.8200	21.8200	21.8200	+0.599%	+42.071%
2020-10-09	21.6900	21.6900	21.6900	21.6900	+0.046%	+42.923%
2020-10-08	21.6800	21.6800	21.6800	21.6800	+1.167%	+42.989%
2020-10-07	21.4300	21.4300	21.4300	21.4300	+1.516%	+44.657%
2020-10-06	21.1100	21.1100	21.1100	21.1100	-0.565%	+46.850%
2020-10-05	21.2300	21.2300	21.2300	21.2300	+1.725%	+46.020%
2020-10-02	20.8700	20.8700	20.8700	20.8700	+0.968%	+48.539%
2020-10-01	20.6700	20.6700	20.6700	20.6700	+0.145%	+49.976%
2020-09-30	20.6400	20.6400	20.6400	20.6400	+0.585%	+50.194%
2020-09-29	20.5200	20.5200	20.5200	20.5200	-0.822%	+51.072%
2020-09-28	20.6900	20.6900	20.6900	20.6900	+1.971%	+49.831%
2020-09-25	20.2900	20.2900	20.2900	20.2900	+1.197%	+52.785%
2020-09-24	20.0500	20.0500	20.0500	20.0500	+0.350%	+54.613%
2020-09-23	19.9800	19.9800	19.9800	19.9800	-2.011%	+55.155%
2020-09-22	20.3900	20.3900	20.3900	20.3900	+0.197%	+52.035%
2020-09-21	20.3500	20.3500	20.3500	20.3500	-2.678%	+52.334%
2020-09-18	20.9100	20.9100	20.9100	20.9100	-1.228%	+48.254%
2020-09-17	21.1700	21.1700	21.1700	21.1700	-0.423%	+46.434%
2020-09-16	21.2600	21.2600	21.2600	21.2600	+0.711%	+45.814%
2020-09-15	21.1100	21.1100	21.1100	21.1100	+1.247%	+46.850%
2020-09-14	20.8500	20.8500	20.8500	20.8500	0.000%	+48.681%
2020-09-11	20.8500	20.8500	20.8500	20.8500	+0.530%	+48.681%
2020-09-10	20.7400	20.7400	20.7400	20.7400	-1.285%	+49.470%
2020-09-09	21.0100	21.0100	21.0100	21.0100	+1.156%	+47.549%
2020-09-08	20.7700	20.7700	20.7700	20.7700	-2.167%	+49.254%
2020-09-04	21.2300	21.2300	21.2300	21.2300	+0.047%	+46.020%
2020-09-03	21.2200	21.2200	21.2200	21.2200	-1.623%	+46.089%
2020-09-02	21.5700	21.5700	21.5700	21.5700	+1.745%	+43.718%

.dark-mode .DG0gKx{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .DG0gKx{ color: #333333; background-color: white; border: 2px solid #333333; }CMEVXAMERICAN CENTURY MID CAP VALUE 529 PORTFOLIO CLASS Imf NASDAQ

CMEVX
AMERICAN CENTURY MID CAP VALUE 529 PORTFOLIO CLASS I
mf NASDAQ