STRATEGIC ALLOCATION: CONSERVATIVE FUND B CLASS (ACVBX) Exchange: NMFQS

Data as of March 29, 2024

$5.74 ($0.00) 0.00%

STRATEGIC ALLOCATION: CONSERVATIVE FUND B CLASS - Daily Information
Click for more stock information on STRATEGIC ALLOCATION: CONSERVATIVE FUND B CLASS.
Daily Information Data
Date March 29, 2024
Open $5.74
Previous Close $5.74
High $5.74
Low $5.74
Adjusted Open $5.74
Previous Adjusted Close $5.74
Adjusted High $5.74
Adjusted Low $5.74

About STRATEGIC ALLOCATION: CONSERVATIVE FUND B CLASS (ACVBX)

DELISTED - The fund’s asset allocation strategy diversifies investments among equity securities, bonds and money market instruments. Strategic Allocation: Conservative seeks regular income through its emphasis on bonds and money market securities. It also has the potential for moderate long-term total return as a result of its stake in equity securities. The following table indicates the fund’s neutral mix, that is, how the fund’s investments generally will be allocated among the major asset classes over the long term. The table also shows the operating ranges within which the fund’s asset mix generally will vary over short-term periods.  Equity Securities(Stocks)  Fixed-Income orDebt Securities (Bonds)  Cash Equivalents(Money Markets) Neutral Mix 45% 47% 8%Operating Range 39-51% 38-52% 5-20%The fund may invest in any type of U.S. or foreign equity security that meets certain fundamental and technical standards. The portfolio managers draw on growth, value and quantitative investment techniques in managing the equity portion of the fund’s portfolio, and they diversify the fund’s equity investments among small, medium and large companies. The fund also invests in a variety of debt securities payable in U.S. and foreign currencies. The fixed-income portion of the fund invests in investment-grade debt securities. An investment-grade security is one that has been rated by at least one independent rating agency in its top four credit quality categories or determined by the advisor to be of comparable credit quality.Responsibility for research, stock selection and portfolio construction for specified portions of the fund has been allocated among portfolio teams representing various investment disciplines and strategies employed by other American Century funds.

Historical Stock Data for STRATEGIC ALLOCATION: CONSERVATIVE FUND B CLASS (ACVBX)

Date Open High Low Close Adj.Close Volume
2015-10-16 $5.74 $5.74 $5.74 $5.74 $5.74 0
2015-10-15 $5.74 $5.74 $5.74 $5.74 $5.74 0
2015-10-14 $5.71 $5.71 $5.71 $5.71 $5.71 0
2015-10-13 $5.71 $5.71 $5.71 $5.71 $5.71 0
2015-10-12 $5.73 $5.73 $5.73 $5.73 $5.73 0
2015-10-09 $5.72 $5.72 $5.72 $5.72 $5.72 0
2015-10-08 $5.72 $5.72 $5.72 $5.72 $5.72 0
2015-10-07 $5.70 $5.70 $5.70 $5.70 $5.70 0
2015-10-06 $5.68 $5.68 $5.68 $5.68 $5.68 0
2015-10-05 $5.69 $5.69 $5.69 $5.69 $5.69 0
2015-10-02 $5.64 $5.64 $5.64 $5.64 $5.64 0
2015-10-01 $5.60 $5.60 $5.60 $5.60 $5.60 0
2015-09-30 $5.59 $5.59 $5.59 $5.59 $5.59 0
2015-09-29 $5.54 $5.54 $5.54 $5.54 $5.54 0
2015-09-28 $5.54 $5.54 $5.54 $5.54 $5.54 0
2015-09-25 $5.61 $5.61 $5.61 $5.61 $5.61 0
2015-09-24 $5.60 $5.60 $5.60 $5.60 $5.60 0
2015-09-23 $5.62 $5.62 $5.62 $5.62 $5.62 0
2015-09-22 $5.62 $5.62 $5.62 $5.62 $5.62 0
2015-09-21 $5.66 $5.66 $5.66 $5.66 $5.66 0
2015-09-18 $5.66 $5.66 $5.66 $5.66 $5.66 0
2015-09-17 $5.71 $5.71 $5.71 $5.71 $5.71 0
2015-09-16 $5.69 $5.69 $5.69 $5.69 $5.69 0
2015-09-15 $5.66 $5.66 $5.66 $5.66 $5.66 0
2015-09-14 $5.65 $5.65 $5.65 $5.65 $5.65 0
2015-09-11 $5.66 $5.66 $5.66 $5.66 $5.66 0
2015-09-10 $5.65 $5.65 $5.65 $5.65 $5.65 0
2015-09-09 $5.64 $5.64 $5.64 $5.64 $5.64 0
2015-09-08 $5.67 $5.67 $5.67 $5.67 $5.67 0
2015-09-04 $5.61 $5.61 $5.61 $5.61 $5.61 0
2015-09-03 $5.65 $5.65 $5.65 $5.65 $5.65 0
2015-09-02 $5.64 $5.64 $5.64 $5.64 $5.64 0
2015-09-01 $5.60 $5.60 $5.60 $5.60 $5.60 0
2015-08-31 $5.67 $5.67 $5.67 $5.67 $5.67 0
2015-08-28 $5.69 $5.69 $5.69 $5.69 $5.69 0
2015-08-27 $5.69 $5.69 $5.69 $5.69 $5.69 0
2015-08-26 $5.64 $5.64 $5.64 $5.64 $5.64 0
2015-08-25 $5.58 $5.58 $5.58 $5.58 $5.58 0
2015-08-24 $5.60 $5.60 $5.60 $5.60 $5.60 0
2015-08-21 $5.70 $5.70 $5.70 $5.70 $5.70 0
2015-08-20 $5.76 $5.76 $5.76 $5.76 $5.76 0
2015-08-19 $5.82 $5.82 $5.82 $5.82 $5.82 0
2015-08-18 $5.83 $5.83 $5.83 $5.83 $5.83 0
2015-08-17 $5.85 $5.85 $5.85 $5.85 $5.85 0
2015-08-14 $5.83 $5.83 $5.83 $5.83 $5.83 0
2015-08-13 $5.83 $5.83 $5.83 $5.83 $5.83 0
2015-08-12 $5.83 $5.83 $5.83 $5.83 $5.83 0
2015-08-11 $5.84 $5.84 $5.84 $5.84 $5.84 0
2015-08-10 $5.86 $5.86 $5.86 $5.86 $5.86 0
2015-08-07 $5.83 $5.83 $5.83 $5.83 $5.83 0
2015-08-06 $5.83 $5.83 $5.83 $5.83 $5.83 0
2015-08-05 $5.84 $5.84 $5.84 $5.84 $5.84 0
2015-08-04 $5.84 $5.84 $5.84 $5.84 $5.84 0
2015-08-03 $5.86 $5.86 $5.86 $5.86 $5.86 0
2015-07-31 $5.86 $5.86 $5.86 $5.86 $5.86 0
2015-07-30 $5.85 $5.85 $5.85 $5.85 $5.85 0
2015-07-29 $5.84 $5.84 $5.84 $5.84 $5.84 0
2015-07-28 $5.83 $5.83 $5.83 $5.83 $5.83 0
2015-07-27 $5.81 $5.81 $5.81 $5.81 $5.81 0
2015-07-24 $5.82 $5.82 $5.82 $5.82 $5.82 0

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