Stock listing

NASDAQ:AACGX American Century Strategic Allocation: Conservative Fund - R5 Class Mutual Fund

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Share price · NASDAQ:AACGX

$5.75 USD -0.01 (-0.2%)

Close on Nov 3, 2026

Past year -1.7% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits
Day range
$5.75 – $5.75 USDNov 3, 2026
52-week range
$5.52 – $5.94 USDLowest and highest trades, Nov 4, 2025 – Nov 3, 2026
Traded on an average day
$0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 3, 2026 – Nov 3, 2026
American Century Strategic Allocation: Conservative Fund - R5 Class logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 3, 2026 · NASDAQ:AACGX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$5.75-0.01-0.2%$5.75$5.75$5.750
$5.760.000.0%$5.76$5.76$5.760
$5.76-0.03-0.5%$5.76$5.76$5.760
$5.79+0.01+0.2%$5.79$5.79$5.790
$5.78+0.01+0.2%$5.78$5.78$5.780
$5.77+0.01+0.2%$5.77$5.77$5.770
$5.76+0.01+0.2%$5.76$5.76$5.760
$5.75-0.02-0.3%$5.75$5.75$5.750
$5.770.000.0%$5.77$5.77$5.770
$5.77+0.01+0.2%$5.77$5.77$5.770
$5.76+0.03+0.5%$5.76$5.76$5.760
$5.73-0.01-0.2%$5.73$5.73$5.730
$5.74-0.02-0.3%$5.74$5.74$5.740
$5.76+0.04+0.7%$5.76$5.76$5.760
$5.72-0.03-0.5%$5.72$5.72$5.720
$5.75+0.01+0.2%$5.75$5.75$5.750
$5.74-0.01-0.2%$5.74$5.74$5.740
$5.75+0.02+0.3%$5.75$5.75$5.750
$5.73+0.01+0.2%$5.73$5.73$5.730
$5.72-0.03-0.5%$5.72$5.72$5.720
$5.75+0.02+0.3%$5.75$5.75$5.750
$5.73+0.01+0.2%$5.73$5.73$5.730
$5.72+0.02+0.4%$5.72$5.72$5.720
$5.70+0.01+0.2%$5.70$5.70$5.700
$5.69-0.02-0.4%$5.69$5.69$5.690
$5.71-0.01-0.2%$5.71$5.71$5.710
$5.72-0.03-0.5%$5.72$5.72$5.720
$5.75+0.02+0.3%$5.75$5.75$5.750
$5.73-0.02-0.3%$5.73$5.73$5.730
$5.75-0.04-0.7%$5.75$5.75$5.750
$5.790.000.0%$5.79$5.79$5.790
$5.79+0.04+0.7%$5.79$5.79$5.790
$5.75-0.02-0.3%$5.75$5.75$5.750
$5.77+0.03+0.5%$5.77$5.77$5.770
$5.74-0.01-0.2%$5.74$5.74$5.740
$5.75-0.02-0.3%$5.75$5.75$5.750
$5.77-0.01-0.2%$5.77$5.77$5.770
$5.78+0.01+0.2%$5.78$5.78$5.780
$5.77-0.08-1.4%$5.77$5.77$5.770
$5.85-0.03-0.5%$5.85$5.85$5.850
$5.88-0.02-0.3%$5.88$5.88$5.880
$5.900.000.0%$5.90$5.90$5.900
$5.90+0.03+0.5%$5.90$5.90$5.900
$5.87+0.01+0.2%$5.87$5.87$5.870
$5.86-0.03-0.5%$5.86$5.86$5.860
$5.89-0.01-0.2%$5.89$5.89$5.890
$5.90-0.02-0.3%$5.90$5.90$5.900
$5.920.000.0%$5.92$5.92$5.920
$5.920.000.0%$5.92$5.92$5.920
$5.92+0.02+0.3%$5.92$5.92$5.920
$5.900.000.0%$5.90$5.90$5.900
$5.90+0.01+0.2%$5.90$5.90$5.900
$5.89-0.02-0.3%$5.89$5.89$5.890
$5.91+0.02+0.3%$5.91$5.91$5.910
$5.89-0.03-0.5%$5.89$5.89$5.890
$5.92-0.01-0.2%$5.92$5.92$5.920
$5.93-0.01-0.2%$5.93$5.93$5.930
$5.94+0.02+0.3%$5.94$5.94$5.940
$5.92+0.01+0.2%$5.92$5.92$5.920
$5.910.000.0%$5.91$5.91$5.910
$5.91-0.01-0.2%$5.91$5.91$5.910
$5.92+0.03+0.5%$5.92$5.92$5.920
$5.89-0.01-0.2%$5.89$5.89$5.890
$5.90-0.01-0.2%$5.90$5.90$5.900
$5.91+0.05+0.9%$5.91$5.91$5.910
$5.86+0.04+0.7%$5.86$5.86$5.860
Ticker
NASDAQ:AACGX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

American Century Strategic Allocation: Conservative Fund - R5 Class on 6ix

What it is
Mutual fund

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