Stock listing

NASDAQ:ADFAX American Century Diversified Bond A Class Mutual Fund

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Share price · NASDAQ:ADFAX

$8.87 USD +0.01 (+0.1%)

Close on Nov 2, 2026 · Data provided by Twelve Data

Past year -4.5% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$8.87 – $8.87 USDNov 2, 2026
52-week range
$8.69 – $9.37 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
American Century Diversified Bond A Class logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:ADFAX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$8.87+0.01+0.1%$8.87$8.87$8.87—
$8.86+0.02+0.2%$8.86$8.86$8.86—
$8.84+0.02+0.2%$8.84$8.84$8.84—
$8.82-0.02-0.2%$8.82$8.82$8.82—
$8.84+0.01+0.1%$8.84$8.84$8.84—
$8.83+0.01+0.1%$8.83$8.83$8.83—
$8.82-0.02-0.2%$8.82$8.82$8.82—
$8.84+0.07+0.8%$8.84$8.84$8.84—
$8.770.000.0%$8.77$8.77$8.77—
$8.77+0.01+0.1%$8.77$8.77$8.77—
$8.76-0.03-0.3%$8.76$8.76$8.76—
$8.790.000.0%$8.79$8.79$8.79—
$8.79+0.05+0.6%$8.79$8.79$8.79—
$8.740.000.0%$8.74$8.74$8.74—
$8.74+0.02+0.2%$8.74$8.74$8.74—
$8.720.000.0%$8.72$8.72$8.72—
$8.72-0.01-0.1%$8.72$8.72$8.72—
$8.73+0.03+0.3%$8.73$8.73$8.73—
$8.70-0.01-0.1%$8.70$8.70$8.70—
$8.71+0.02+0.2%$8.71$8.71$8.71—
$8.69-0.01-0.1%$8.69$8.69$8.69—
$8.70-0.02-0.2%$8.70$8.70$8.70—
$8.72+0.02+0.2%$8.72$8.72$8.72—
$8.70-0.01-0.1%$8.70$8.70$8.70—
$8.71-0.02-0.2%$8.71$8.71$8.71—
$8.73-0.04-0.5%$8.73$8.73$8.73—
$8.77+0.01+0.1%$8.77$8.77$8.77—
$8.76-0.05-0.6%$8.76$8.76$8.76—
$8.81-0.07-0.8%$8.81$8.81$8.81—
$8.880.000.0%$8.88$8.88$8.88—
$8.88+0.02+0.2%$8.88$8.88$8.88—
$8.86-0.03-0.3%$8.86$8.86$8.86—
$8.89+0.04+0.5%$8.89$8.89$8.89—
$8.85-0.01-0.1%$8.85$8.85$8.85—
$8.86-0.01-0.1%$8.86$8.86$8.86—
$8.870.000.0%$8.87$8.87$8.87—
$8.87-0.01-0.1%$8.87$8.87$8.87—
$8.88-0.06-0.7%$8.88$8.88$8.88—
$8.94-0.02-0.2%$8.94$8.94$8.94—
$8.96-0.01-0.1%$8.96$8.96$8.96—
$8.970.000.0%$8.97$8.97$8.97—
$8.97+0.01+0.1%$8.97$8.97$8.97—
$8.960.000.0%$8.96$8.96$8.96—
$8.96-0.02-0.2%$8.96$8.96$8.96—
$8.98-0.01-0.1%$8.98$8.98$8.98—
$8.99-0.03-0.3%$8.99$8.99$8.99—
$9.02-0.01-0.1%$9.02$9.02$9.02—
$9.03-0.01-0.1%$9.03$9.03$9.03—
$9.04+0.04+0.4%$9.04$9.04$9.04—
$9.00+0.01+0.1%$9.00$9.00$9.00—
$8.99-0.01-0.1%$8.99$8.99$8.99—
$9.00-0.03-0.3%$9.00$9.00$9.00—
$9.03+0.03+0.3%$9.03$9.03$9.03—
$9.00+0.01+0.1%$9.00$9.00$9.00—
$8.99-0.02-0.2%$8.99$8.99$8.99—
$9.01-0.02-0.2%$9.01$9.01$9.01—
$9.03+0.02+0.2%$9.03$9.03$9.03—
$9.01+0.01+0.1%$9.01$9.01$9.01—
$9.000.000.0%$9.00$9.00$9.00—
$9.00-0.03-0.3%$9.00$9.00$9.00—
$9.03+0.02+0.2%$9.03$9.03$9.03—
$9.01-0.03-0.3%$9.01$9.01$9.01—
$9.04+0.01+0.1%$9.04$9.04$9.04—
$9.03+0.03+0.3%$9.03$9.03$9.03—
$9.00+0.02+0.2%$9.00$9.00$9.00—
Ticker
NASDAQ:ADFAX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

American Century Diversified Bond A Class on 6ix

What it is
Mutual fund

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