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NASDAQ:ASMUX American Century Strategic Allocation: Moderate Fund - R5 Class Mutual Fund

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Share price · NASDAQ:ASMUX

$7.05 USD 0.00 (0.0%)

Close on Nov 3, 2026

Past year -1.0% · daily closes, Nov 3, 2025 – Nov 3, 2026, adjusted for splits

Day range: $7.05 – $7.05 USDNov 3, 2026
52-week range: $6.58 – $7.33 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

Daily closes

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

Day	Close	Change	%	Open	High	Low
Tue, Nov 3	$7.05	0.00	0.0%	$7.05	$7.05	$7.05
Mon, Nov 2	$7.05	0.00	0.0%	$7.05	$7.05	$7.05
Fri, Oct 30	$7.05	-0.07	-1.0%	$7.05	$7.05	$7.05
Thu, Oct 29	$7.12	+0.01	+0.1%	$7.12	$7.12	$7.12
Wed, Oct 28	$7.11	+0.01	+0.1%	$7.11	$7.11	$7.11
Tue, Oct 27	$7.10	+0.03	+0.4%	$7.10	$7.10	$7.10
Mon, Oct 26	$7.07	+0.02	+0.3%	$7.07	$7.07	$7.07
Fri, Oct 23	$7.05	-0.03	-0.4%	$7.05	$7.05	$7.05
Thu, Oct 22	$7.08	-0.02	-0.3%	$7.08	$7.08	$7.08
Wed, Oct 21	$7.10	+0.02	+0.3%	$7.10	$7.10	$7.10
Tue, Oct 20	$7.08	+0.03	+0.4%	$7.08	$7.08	$7.08
Mon, Oct 19	$7.05	0.00	0.0%	$7.05	$7.05	$7.05
Fri, Oct 16	$7.05	-0.04	-0.6%	$7.05	$7.05	$7.05
Thu, Oct 15	$7.09	+0.04	+0.6%	$7.09	$7.09	$7.09
Wed, Oct 14	$7.05	-0.04	-0.6%	$7.05	$7.05	$7.05
Tue, Oct 13	$7.09	0.00	0.0%	$7.09	$7.09	$7.09
Mon, Oct 12	$7.09	-0.01	-0.1%	$7.09	$7.09	$7.09
Fri, Oct 9	$7.10	+0.03	+0.4%	$7.10	$7.10	$7.10
Thu, Oct 8	$7.07	-0.01	-0.1%	$7.07	$7.07	$7.07
Wed, Oct 7	$7.08	-0.04	-0.6%	$7.08	$7.08	$7.08
Tue, Oct 6	$7.12	+0.03	+0.4%	$7.12	$7.12	$7.12
Mon, Oct 5	$7.09	+0.02	+0.3%	$7.09	$7.09	$7.09
Fri, Oct 2	$7.07	+0.03	+0.4%	$7.07	$7.07	$7.07
Thu, Oct 1	$7.04	+0.01	+0.1%	$7.04	$7.04	$7.04
Wed, Sep 30	$7.03	-0.02	-0.3%	$7.03	$7.03	$7.03
Tue, Sep 29	$7.05	-0.01	-0.1%	$7.05	$7.05	$7.05
Mon, Sep 28	$7.06	-0.05	-0.7%	$7.06	$7.06	$7.06
Fri, Sep 25	$7.11	+0.03	+0.4%	$7.11	$7.11	$7.11
Thu, Sep 24	$7.08	-0.02	-0.3%	$7.08	$7.08	$7.08
Wed, Sep 23	$7.10	-0.07	-1.0%	$7.10	$7.10	$7.10
Tue, Sep 22	$7.17	+0.01	+0.1%	$7.17	$7.17	$7.17
Mon, Sep 21	$7.16	+0.06	+0.8%	$7.16	$7.16	$7.16
Fri, Sep 18	$7.10	-0.02	-0.3%	$7.10	$7.10	$7.10
Thu, Sep 17	$7.12	+0.05	+0.7%	$7.12	$7.12	$7.12
Wed, Sep 16	$7.07	-0.02	-0.3%	$7.07	$7.07	$7.07
Tue, Sep 15	$7.09	-0.02	-0.3%	$7.09	$7.09	$7.09
Mon, Sep 14	$7.11	-0.03	-0.4%	$7.11	$7.11	$7.11
Fri, Sep 11	$7.14	+0.03	+0.4%	$7.14	$7.14	$7.14
Thu, Sep 10	$7.11	-0.10	-1.4%	$7.11	$7.11	$7.11
Wed, Sep 9	$7.21	-0.04	-0.6%	$7.21	$7.21	$7.21
Tue, Sep 8	$7.25	-0.03	-0.4%	$7.25	$7.25	$7.25
Fri, Sep 4	$7.28	0.00	0.0%	$7.28	$7.28	$7.28
Thu, Sep 3	$7.28	+0.05	+0.7%	$7.28	$7.28	$7.28
Wed, Sep 2	$7.23	+0.02	+0.3%	$7.23	$7.23	$7.23
Tue, Sep 1	$7.21	-0.04	-0.6%	$7.21	$7.21	$7.21
Mon, Aug 31	$7.25	-0.02	-0.3%	$7.25	$7.25	$7.25
Fri, Aug 28	$7.27	-0.03	-0.4%	$7.27	$7.27	$7.27
Thu, Aug 27	$7.30	+0.01	+0.1%	$7.30	$7.30	$7.30
Wed, Aug 26	$7.29	-0.01	-0.1%	$7.29	$7.29	$7.29
Tue, Aug 25	$7.30	+0.03	+0.4%	$7.30	$7.30	$7.30
Mon, Aug 24	$7.27	-0.01	-0.1%	$7.27	$7.27	$7.27
Fri, Aug 21	$7.28	+0.03	+0.4%	$7.28	$7.28	$7.28
Thu, Aug 20	$7.25	-0.03	-0.4%	$7.25	$7.25	$7.25
Wed, Aug 19	$7.28	+0.03	+0.4%	$7.28	$7.28	$7.28
Tue, Aug 18	$7.25	-0.05	-0.7%	$7.25	$7.25	$7.25
Mon, Aug 17	$7.30	-0.02	-0.3%	$7.30	$7.30	$7.30
Fri, Aug 14	$7.32	-0.01	-0.1%	$7.32	$7.32	$7.32
Thu, Aug 13	$7.33	+0.03	+0.4%	$7.33	$7.33	$7.33
Wed, Aug 12	$7.30	+0.02	+0.3%	$7.30	$7.30	$7.30
Tue, Aug 11	$7.28	0.00	0.0%	$7.28	$7.28	$7.28
Mon, Aug 10	$7.28	-0.01	-0.1%	$7.28	$7.28	$7.28
Fri, Aug 7	$7.29	+0.04	+0.6%	$7.29	$7.29	$7.29
Thu, Aug 6	$7.25	-0.02	-0.3%	$7.25	$7.25	$7.25
Wed, Aug 5	$7.27	-0.01	-0.1%	$7.27	$7.27	$7.27
Tue, Aug 4	$7.28	+0.09	+1.3%	$7.28	$7.28	$7.28
Mon, Aug 3	$7.19	+0.06	+0.8%	$7.19	$7.19	$7.19

Ticker: NASDAQ:ASMUX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

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

What it is: Mutual fund