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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
Monday, October 30, 2023 $8.59 N/A 0.001050993
Tuesday, October 31, 2023 $8.59 0.00 0.001051700
Wednesday, November 1, 2023 $8.68 +$0.09 0.001089254
Thursday, November 2, 2023 $8.74 +$0.06 0.001083936
Friday, November 3, 2023 $8.82 +$0.08 0.003263025
Monday, November 6, 2023 $8.76 -$0.06 0.001089985
Tuesday, November 7, 2023 $8.81 +$0.05 0.001073717
Wednesday, November 8, 2023 $8.84 +$0.03 0.001086536
Thursday, November 9, 2023 $8.76 -$0.08 0.001089332
Friday, November 10, 2023 $8.76 0.00 0.003262908
Monday, November 13, 2023 $8.77 +$0.01 0.001089008
Tuesday, November 14, 2023 $8.90 +$0.13 0.000997942
Wednesday, November 15, 2023 $8.84 -$0.06 0.001125437
Thursday, November 16, 2023 $8.89 +$0.05 0.001093833
Friday, November 17, 2023 $8.90 +$0.01 0.003280458
Monday, November 20, 2023 $8.91 +$0.01 0.001096483
Tuesday, November 21, 2023 $8.92 +$0.01 0.001095696
Wednesday, November 22, 2023 $8.92 0.00 0.002190655
Friday, November 24, 2023 $8.88 -$0.04 0.003281065
Monday, November 27, 2023 $8.94 +$0.06 0.001111991
Tuesday, November 28, 2023 $8.98 +$0.04 0.001425590