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Fund Price History

American Century Core Plus A 

Symbol:
 Period:
 From Date:
 To Date:
  

You can request up to a year's worth of historical NAV's for a given fund. If you don't know the Fund Symbol in question you can locate it using the Fund Prices page and then click on the Price Change link of the desired fund. Define the date range by either selecting a pre-defined Time Period or define your own From: and To: dates in MM/DD/YYYY format.

Note: NAV's are not returned for dates the market was closed (weekends, holidays, etc...). Daily income factors are returned for money market and bond funds, if applicable.
Price Date Price (NAV) Price Change Income Factor
Tuesday, February 21, 2023 $9.24 N/A 0.001076034
Wednesday, February 22, 2023 $9.26 +$0.02 0.001081129
Thursday, February 23, 2023 $9.29 +$0.03 0.001091522
Friday, February 24, 2023 $9.23 -$0.06 0.003254035
Monday, February 27, 2023 $9.25 +$0.02 0.001121482
Tuesday, February 28, 2023 $9.25 0.00 0.001097305
Wednesday, March 1, 2023 $9.20 -$0.05 0.000980550
Thursday, March 2, 2023 $9.16 -$0.04 0.000931354
Friday, March 3, 2023 $9.23 +$0.07 0.003045487
Monday, March 6, 2023 $9.22 -$0.01 0.001018553
Tuesday, March 7, 2023 $9.21 -$0.01 0.001012212
Wednesday, March 8, 2023 $9.20 -$0.01 0.001026730
Thursday, March 9, 2023 $9.23 +$0.03 0.001067862
Friday, March 10, 2023 $9.34 +$0.11 0.003194269
Monday, March 13, 2023 $9.41 +$0.07 0.001025142
Tuesday, March 14, 2023 $9.35 -$0.06 0.001055144
Wednesday, March 15, 2023 $9.42 +$0.07 0.001039328
Thursday, March 16, 2023 $9.38 -$0.04 0.001055260
Friday, March 17, 2023 $9.47 +$0.09 0.003150340