Stock listing
NASDAQ:AMAEX American Century Small Cap Dividend Investor Class Mutual Fund
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Share price · NASDAQ:AMAEX
$11.99 USD +0.12 (+1.0%)
Close on Nov 4, 2026
- Day range
- $11.99 – $11.99 USDNov 4, 2026
- 52-week range
- $9.48 – $12.67 USDLowest and highest trades, Nov 5, 2025 – Nov 4, 2026
- Traded on an average day
- $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Aug 4, 2026 – Nov 4, 2026
Daily closes
Last 3 months, Aug 4, 2026 – Nov 4, 2026 · NASDAQ:AMAEX · USD, adjusted for splits
| Day | Close | Change | % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| $11.99 | +0.12 | +1.0% | $11.99 | $11.99 | $11.99 | 0 | |
| $11.87 | -0.01 | -0.1% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.88 | +0.04 | +0.3% | $11.88 | $11.88 | $11.88 | 0 | |
| $11.84 | -0.11 | -0.9% | $11.84 | $11.84 | $11.84 | 0 | |
| $11.95 | +0.13 | +1.1% | $11.95 | $11.95 | $11.95 | 0 | |
| $11.82 | -0.05 | -0.4% | $11.82 | $11.82 | $11.82 | 0 | |
| $11.87 | +0.07 | +0.6% | $11.87 | $11.87 | $11.87 | 0 | |
| $11.80 | +0.03 | +0.3% | $11.80 | $11.80 | $11.80 | 0 | |
| $11.77 | -0.01 | -0.1% | $11.77 | $11.77 | $11.77 | 0 | |
| $11.78 | +0.05 | +0.4% | $11.78 | $11.78 | $11.78 | 0 | |
| $11.73 | +0.04 | +0.3% | $11.73 | $11.73 | $11.73 | 0 | |
| $11.69 | +0.15 | +1.3% | $11.69 | $11.69 | $11.69 | 0 | |
| $11.54 | -0.09 | -0.8% | $11.54 | $11.54 | $11.54 | 0 | |
| $11.63 | -0.01 | -0.1% | $11.63 | $11.63 | $11.63 | 0 | |
| $11.64 | +0.14 | +1.2% | $11.64 | $11.64 | $11.64 | 0 | |
| $11.50 | -0.17 | -1.5% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.67 | +0.06 | +0.5% | $11.67 | $11.67 | $11.67 | 0 | |
| $11.61 | +0.01 | +0.1% | $11.61 | $11.61 | $11.61 | 0 | |
| $11.60 | -0.03 | -0.3% | $11.60 | $11.60 | $11.60 | 0 | |
| $11.63 | +0.02 | +0.2% | $11.63 | $11.63 | $11.63 | 0 | |
| $11.61 | -0.16 | -1.4% | $11.61 | $11.61 | $11.61 | 0 | |
| $11.77 | 0.00 | 0.0% | $11.77 | $11.77 | $11.77 | 0 | |
| $11.77 | +0.06 | +0.5% | $11.77 | $11.77 | $11.77 | 0 | |
| $11.71 | +0.12 | +1.0% | $11.71 | $11.71 | $11.71 | 0 | |
| $11.59 | +0.09 | +0.8% | $11.59 | $11.59 | $11.59 | 0 | |
| $11.50 | -0.11 | -0.9% | $11.50 | $11.50 | $11.50 | 0 | |
| $11.61 | -0.05 | -0.4% | $11.61 | $11.61 | $11.61 | 0 | |
| $11.66 | -0.08 | -0.7% | $11.66 | $11.66 | $11.66 | 0 | |
| $11.74 | +0.04 | +0.3% | $11.74 | $11.74 | $11.74 | 0 | |
| $11.70 | -0.02 | -0.2% | $11.70 | $11.70 | $11.70 | 0 | |
| $11.72 | -0.10 | -0.8% | $11.72 | $11.72 | $11.72 | 0 | |
| $11.82 | 0.00 | 0.0% | $11.82 | $11.82 | $11.82 | 0 | |
| $11.82 | -0.04 | -0.3% | $11.82 | $11.82 | $11.82 | 0 | |
| $11.86 | -0.07 | -0.6% | $11.86 | $11.86 | $11.86 | 0 | |
| $11.93 | +0.04 | +0.3% | $11.93 | $11.93 | $11.93 | 0 | |
| $11.89 | -0.11 | -0.9% | $11.89 | $11.89 | $11.89 | 0 | |
| $12.00 | -0.04 | -0.3% | $12.00 | $12.00 | $12.00 | 0 | |
| $12.04 | -0.12 | -1.0% | $12.04 | $12.04 | $12.04 | 0 | |
| $12.16 | +0.09 | +0.7% | $12.16 | $12.16 | $12.16 | 0 | |
| $12.07 | -0.07 | -0.6% | $12.07 | $12.07 | $12.07 | 0 | |
| $12.14 | -0.11 | -0.9% | $12.14 | $12.14 | $12.14 | 0 | |
| $12.25 | -0.17 | -1.4% | $12.25 | $12.25 | $12.25 | 0 | |
| $12.42 | +0.08 | +0.6% | $12.42 | $12.42 | $12.42 | 0 | |
| $12.34 | +0.09 | +0.7% | $12.34 | $12.34 | $12.34 | 0 | |
| $12.25 | +0.10 | +0.8% | $12.25 | $12.25 | $12.25 | 0 | |
| $12.15 | -0.11 | -0.9% | $12.15 | $12.15 | $12.15 | 0 | |
| $12.26 | -0.06 | -0.5% | $12.26 | $12.26 | $12.26 | 0 | |
| $12.32 | -0.05 | -0.4% | $12.32 | $12.32 | $12.32 | 0 | |
| $12.37 | -0.01 | -0.1% | $12.37 | $12.37 | $12.37 | 0 | |
| $12.38 | +0.01 | +0.1% | $12.38 | $12.38 | $12.38 | 0 | |
| $12.37 | -0.02 | -0.2% | $12.37 | $12.37 | $12.37 | 0 | |
| $12.39 | -0.10 | -0.8% | $12.39 | $12.39 | $12.39 | 0 | |
| $12.49 | +0.09 | +0.7% | $12.49 | $12.49 | $12.49 | 0 | |
| $12.40 | -0.06 | -0.5% | $12.40 | $12.40 | $12.40 | 0 | |
| $12.46 | -0.03 | -0.2% | $12.46 | $12.46 | $12.46 | 0 | |
| $12.49 | -0.12 | -1.0% | $12.49 | $12.49 | $12.49 | 0 | |
| $12.61 | -0.06 | -0.5% | $12.61 | $12.61 | $12.61 | 0 | |
| $12.67 | +0.06 | +0.5% | $12.67 | $12.67 | $12.67 | 0 | |
| $12.61 | +0.06 | +0.5% | $12.61 | $12.61 | $12.61 | 0 | |
| $12.55 | +0.12 | +1.0% | $12.55 | $12.55 | $12.55 | 0 | |
| $12.43 | -0.02 | -0.2% | $12.43 | $12.43 | $12.43 | 0 | |
| $12.45 | -0.09 | -0.7% | $12.45 | $12.45 | $12.45 | 0 | |
| $12.54 | +0.08 | +0.6% | $12.54 | $12.54 | $12.54 | 0 | |
| $12.46 | -0.09 | -0.7% | $12.46 | $12.46 | $12.46 | 0 | |
| $12.55 | -0.07 | -0.6% | $12.55 | $12.55 | $12.55 | 0 | |
| $12.62 | +0.09 | +0.7% | $12.62 | $12.62 | $12.62 | 0 |
- Ticker
- NASDAQ:AMAEX
- Asset type
- Fund
- Exchange
- NASDAQ
- Currency
- USD
American Century Small Cap Dividend Investor Class on 6ix
- What it is
- Mutual fund
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