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NASDAQ:AEIUX American Century Equity Income Fund - R5 Class Mutual Fund

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Share price · NASDAQ:AEIUX

$9.48 USD +0.09 (+1.0%)

Close on Oct 20, 2026

Past year +4.8% · daily closes, Oct 20, 2025 – Oct 20, 2026, adjusted for splits

Day range: $9.48 – $9.48 USDOct 20, 2026
52-week range: $8.46 – $9.66 USDLowest and highest trades, Oct 21, 2025 – Oct 20, 2026

Daily closes

Last 3 months, Jul 20, 2026 – Oct 20, 2026 · NASDAQ:AEIUX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Tue, Oct 20	$9.48	+0.09	+1.0%	$9.48	$9.48	$9.48
Mon, Oct 19	$9.39	-0.04	-0.4%	$9.39	$9.39	$9.39
Fri, Oct 16	$9.43	+0.05	+0.5%	$9.43	$9.43	$9.43
Thu, Oct 15	$9.38	+0.08	+0.9%	$9.38	$9.38	$9.38
Wed, Oct 14	$9.30	+0.03	+0.3%	$9.30	$9.30	$9.30
Tue, Oct 13	$9.27	-0.01	-0.1%	$9.27	$9.27	$9.27
Mon, Oct 12	$9.28	+0.05	+0.5%	$9.28	$9.28	$9.28
Fri, Oct 9	$9.23	+0.03	+0.3%	$9.23	$9.23	$9.23
Thu, Oct 8	$9.20	+0.05	+0.5%	$9.20	$9.20	$9.20
Wed, Oct 7	$9.15	-0.05	-0.5%	$9.15	$9.15	$9.15
Tue, Oct 6	$9.20	+0.05	+0.5%	$9.20	$9.20	$9.20
Mon, Oct 5	$9.15	+0.03	+0.3%	$9.15	$9.15	$9.15
Fri, Oct 2	$9.12	+0.04	+0.4%	$9.12	$9.12	$9.12
Thu, Oct 1	$9.08	-0.01	-0.1%	$9.08	$9.08	$9.08
Wed, Sep 30	$9.09	-0.06	-0.7%	$9.09	$9.09	$9.09
Tue, Sep 29	$9.15	-0.05	-0.5%	$9.15	$9.15	$9.15
Mon, Sep 28	$9.20	-0.03	-0.3%	$9.20	$9.20	$9.20
Fri, Sep 25	$9.23	+0.07	+0.8%	$9.23	$9.23	$9.23
Thu, Sep 24	$9.16	-0.05	-0.5%	$9.16	$9.16	$9.16
Wed, Sep 23	$9.21	-0.05	-0.5%	$9.21	$9.21	$9.21
Tue, Sep 22	$9.26	-0.02	-0.2%	$9.26	$9.26	$9.26
Mon, Sep 21	$9.28	+0.01	+0.1%	$9.28	$9.28	$9.28
Fri, Sep 18	$9.27	-0.03	-0.3%	$9.27	$9.27	$9.27
Thu, Sep 17	$9.30	+0.02	+0.2%	$9.30	$9.30	$9.30
Wed, Sep 16	$9.28	-0.07	-0.7%	$9.28	$9.28	$9.28
Tue, Sep 15	$9.35	-0.03	-0.3%	$9.35	$9.35	$9.35
Mon, Sep 14	$9.38	+0.02	+0.2%	$9.38	$9.38	$9.38
Fri, Sep 11	$9.36	+0.04	+0.4%	$9.36	$9.36	$9.36
Thu, Sep 10	$9.32	-0.04	-0.4%	$9.32	$9.32	$9.32
Wed, Sep 9	$9.36	-0.06	-0.6%	$9.36	$9.36	$9.36
Tue, Sep 8	$9.42	-0.14	-1.5%	$9.42	$9.42	$9.42
Fri, Sep 4	$9.56	-0.05	-0.5%	$9.56	$9.56	$9.56
Thu, Sep 3	$9.61	+0.06	+0.6%	$9.61	$9.61	$9.61
Wed, Sep 2	$9.55	+0.02	+0.2%	$9.55	$9.55	$9.55
Tue, Sep 1	$9.53	-0.03	-0.3%	$9.53	$9.53	$9.53
Mon, Aug 31	$9.56	-0.05	-0.5%	$9.56	$9.56	$9.56
Fri, Aug 28	$9.61	+0.02	+0.2%	$9.61	$9.61	$9.61
Thu, Aug 27	$9.59	-0.06	-0.6%	$9.59	$9.59	$9.59
Wed, Aug 26	$9.65	+0.03	+0.3%	$9.65	$9.65	$9.65
Tue, Aug 25	$9.62	-0.03	-0.3%	$9.62	$9.62	$9.62
Mon, Aug 24	$9.65	+0.04	+0.4%	$9.65	$9.65	$9.65
Fri, Aug 21	$9.61	+0.04	+0.4%	$9.61	$9.61	$9.61
Thu, Aug 20	$9.57	-0.08	-0.8%	$9.57	$9.57	$9.57
Wed, Aug 19	$9.65	+0.04	+0.4%	$9.65	$9.65	$9.65
Tue, Aug 18	$9.61	+0.01	+0.1%	$9.61	$9.61	$9.61
Mon, Aug 17	$9.60	-0.06	-0.6%	$9.60	$9.60	$9.60
Fri, Aug 14	$9.66	+0.02	+0.2%	$9.66	$9.66	$9.66
Thu, Aug 13	$9.64	+0.01	+0.1%	$9.64	$9.64	$9.64
Wed, Aug 12	$9.63	-0.01	-0.1%	$9.63	$9.63	$9.63
Tue, Aug 11	$9.64	+0.01	+0.1%	$9.64	$9.64	$9.64
Mon, Aug 10	$9.63	+0.01	+0.1%	$9.63	$9.63	$9.63
Fri, Aug 7	$9.62	+0.03	+0.3%	$9.62	$9.62	$9.62
Thu, Aug 6	$9.59	-0.01	-0.1%	$9.59	$9.59	$9.59
Wed, Aug 5	$9.60	0.00	0.0%	$9.60	$9.60	$9.60
Tue, Aug 4	$9.60	+0.07	+0.7%	$9.60	$9.60	$9.60
Mon, Aug 3	$9.53	+0.07	+0.7%	$9.53	$9.53	$9.53
Fri, Jul 31	$9.46	0.00	0.0%	$9.46	$9.46	$9.46
Thu, Jul 30	$9.46	-0.01	-0.1%	$9.46	$9.46	$9.46
Wed, Jul 29	$9.47	-0.06	-0.6%	$9.47	$9.47	$9.47
Tue, Jul 28	$9.53	+0.11	+1.2%	$9.53	$9.53	$9.53
Mon, Jul 27	$9.42	+0.05	+0.5%	$9.42	$9.42	$9.42
Fri, Jul 24	$9.37	+0.09	+1.0%	$9.37	$9.37	$9.37
Thu, Jul 23	$9.28	-0.02	-0.2%	$9.28	$9.28	$9.28
Wed, Jul 22	$9.30	+0.03	+0.3%	$9.30	$9.30	$9.30
Tue, Jul 21	$9.27	0.00	0.0%	$9.27	$9.27	$9.27
Mon, Jul 20	$9.27	-0.05	-0.5%	$9.27	$9.27	$9.27

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

American Century Equity Income Fund - R5 Class on 6ix

What it is: Mutual fund