American Funds Invmt Co of Amer 529C (CICCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Time period:
27 June 2023 - 27 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 26 June 2024 | 57.01 | 57.01 | 57.01 | 57.01 | 57.01 | - |
| 25 June 2024 | 56.92 | 56.92 | 56.92 | 56.92 | 56.92 | - |
| 24 June 2024 | 56.83 | 56.83 | 56.83 | 56.83 | 56.83 | - |
| 21 June 2024 | 56.93 | 56.93 | 56.93 | 56.93 | 56.93 | - |
| 20 June 2024 | 57.04 | 57.04 | 57.04 | 57.04 | 57.04 | - |
| 18 June 2024 | 57.05 | 57.05 | 57.05 | 57.05 | 57.05 | - |
| 17 June 2024 | 57.06 | 57.06 | 57.06 | 57.06 | 57.06 | - |
| 14 June 2024 | 56.51 | 56.51 | 56.51 | 56.51 | 56.51 | - |
| 13 June 2024 | 56.53 | 56.53 | 56.53 | 56.53 | 56.53 | - |
| 12 June 2024 | 56.42 | 56.42 | 56.42 | 56.42 | 56.42 | - |
| 12 June 2024 | 0.041 Dividend | |||||
| 12 June 2024 | 0.232 Capital gain | |||||
| 11 June 2024 | 56.28 | 56.28 | 56.28 | 56.28 | 56.01 | - |
| 10 June 2024 | 56.28 | 56.28 | 56.28 | 56.28 | 56.01 | - |
| 07 June 2024 | 56.02 | 56.02 | 56.02 | 56.02 | 55.75 | - |
| 06 June 2024 | 56.08 | 56.08 | 56.08 | 56.08 | 55.81 | - |
| 05 June 2024 | 56.06 | 56.06 | 56.06 | 56.06 | 55.79 | - |
| 04 June 2024 | 55.35 | 55.35 | 55.35 | 55.35 | 55.08 | - |
| 03 June 2024 | 55.28 | 55.28 | 55.28 | 55.28 | 55.01 | - |
| 31 May 2024 | 55.32 | 55.32 | 55.32 | 55.32 | 55.05 | - |
| 30 May 2024 | 54.96 | 54.96 | 54.96 | 54.96 | 54.69 | - |
| 29 May 2024 | 55.34 | 55.34 | 55.34 | 55.34 | 55.07 | - |
| 28 May 2024 | 55.88 | 55.88 | 55.88 | 55.88 | 55.61 | - |
| 24 May 2024 | 55.99 | 55.99 | 55.99 | 55.99 | 55.72 | - |
| 23 May 2024 | 55.61 | 55.61 | 55.61 | 55.61 | 55.34 | - |
| 22 May 2024 | 56.11 | 56.11 | 56.11 | 56.11 | 55.84 | - |
| 21 May 2024 | 56.28 | 56.28 | 56.28 | 56.28 | 56.01 | - |
| 20 May 2024 | 56.20 | 56.20 | 56.20 | 56.20 | 55.93 | - |
| 17 May 2024 | 56.10 | 56.10 | 56.10 | 56.10 | 55.83 | - |
| 16 May 2024 | 56.04 | 56.04 | 56.04 | 56.04 | 55.77 | - |
| 15 May 2024 | 56.24 | 56.24 | 56.24 | 56.24 | 55.97 | - |
| 14 May 2024 | 55.55 | 55.55 | 55.55 | 55.55 | 55.28 | - |
| 13 May 2024 | 55.26 | 55.26 | 55.26 | 55.26 | 54.99 | - |
| 10 May 2024 | 55.38 | 55.38 | 55.38 | 55.38 | 55.11 | - |
| 09 May 2024 | 55.28 | 55.28 | 55.28 | 55.28 | 55.01 | - |
| 08 May 2024 | 55.06 | 55.06 | 55.06 | 55.06 | 54.79 | - |
| 07 May 2024 | 55.00 | 55.00 | 55.00 | 55.00 | 54.73 | - |
| 06 May 2024 | 54.85 | 54.85 | 54.85 | 54.85 | 54.58 | - |
| 03 May 2024 | 54.19 | 54.19 | 54.19 | 54.19 | 53.93 | - |
| 02 May 2024 | 53.62 | 53.62 | 53.62 | 53.62 | 53.36 | - |
| 01 May 2024 | 53.22 | 53.22 | 53.22 | 53.22 | 52.96 | - |
| 30 Apr 2024 | 53.34 | 53.34 | 53.34 | 53.34 | 53.08 | - |
| 29 Apr 2024 | 54.31 | 54.31 | 54.31 | 54.31 | 54.05 | - |
| 26 Apr 2024 | 54.19 | 54.19 | 54.19 | 54.19 | 53.93 | - |
| 25 Apr 2024 | 53.58 | 53.58 | 53.58 | 53.58 | 53.32 | - |
| 24 Apr 2024 | 53.82 | 53.82 | 53.82 | 53.82 | 53.56 | - |
| 23 Apr 2024 | 53.91 | 53.91 | 53.91 | 53.91 | 53.65 | - |
| 22 Apr 2024 | 53.04 | 53.04 | 53.04 | 53.04 | 52.78 | - |
| 19 Apr 2024 | 52.62 | 52.62 | 52.62 | 52.62 | 52.36 | - |
| 18 Apr 2024 | 53.06 | 53.06 | 53.06 | 53.06 | 52.80 | - |
| 17 Apr 2024 | 53.25 | 53.25 | 53.25 | 53.25 | 52.99 | - |
| 16 Apr 2024 | 53.54 | 53.54 | 53.54 | 53.54 | 53.28 | - |
| 15 Apr 2024 | 53.51 | 53.51 | 53.51 | 53.51 | 53.25 | - |
| 12 Apr 2024 | 54.16 | 54.16 | 54.16 | 54.16 | 53.90 | - |
| 11 Apr 2024 | 55.04 | 55.04 | 55.04 | 55.04 | 54.77 | - |
| 10 Apr 2024 | 54.65 | 54.65 | 54.65 | 54.65 | 54.38 | - |
| 09 Apr 2024 | 55.14 | 55.14 | 55.14 | 55.14 | 54.87 | - |
| 08 Apr 2024 | 55.18 | 55.18 | 55.18 | 55.18 | 54.91 | - |
| 05 Apr 2024 | 55.13 | 55.13 | 55.13 | 55.13 | 54.86 | - |
| 04 Apr 2024 | 54.40 | 54.40 | 54.40 | 54.40 | 54.14 | - |
| 03 Apr 2024 | 55.07 | 55.07 | 55.07 | 55.07 | 54.80 | - |
| 02 Apr 2024 | 54.84 | 54.84 | 54.84 | 54.84 | 54.57 | - |
| 01 Apr 2024 | 55.22 | 55.22 | 55.22 | 55.22 | 54.95 | - |
| 28 Mar 2024 | 55.24 | 55.24 | 55.24 | 55.24 | 54.97 | - |
| 27 Mar 2024 | 55.26 | 55.26 | 55.26 | 55.26 | 54.99 | - |
| 26 Mar 2024 | 54.78 | 54.78 | 54.78 | 54.78 | 54.51 | - |
| 25 Mar 2024 | 54.90 | 54.90 | 54.90 | 54.90 | 54.63 | - |
| 22 Mar 2024 | 55.11 | 55.11 | 55.11 | 55.11 | 54.84 | - |
| 21 Mar 2024 | 55.24 | 55.24 | 55.24 | 55.24 | 54.97 | - |
| 20 Mar 2024 | 54.87 | 54.87 | 54.87 | 54.87 | 54.60 | - |
| 19 Mar 2024 | 54.32 | 54.32 | 54.32 | 54.32 | 54.06 | - |
| 18 Mar 2024 | 54.01 | 54.01 | 54.01 | 54.01 | 53.75 | - |
| 15 Mar 2024 | 53.69 | 53.69 | 53.69 | 53.69 | 53.43 | - |
| 14 Mar 2024 | 54.10 | 54.10 | 54.10 | 54.10 | 53.84 | - |
| 13 Mar 2024 | 54.16 | 54.16 | 54.16 | 54.16 | 53.90 | - |
| 13 Mar 2024 | 0.047 Dividend | |||||
| 12 Mar 2024 | 54.24 | 54.24 | 54.24 | 54.24 | 53.93 | - |
| 11 Mar 2024 | 53.80 | 53.80 | 53.80 | 53.80 | 53.49 | - |
| 08 Mar 2024 | 53.93 | 53.93 | 53.93 | 53.93 | 53.62 | - |
| 07 Mar 2024 | 54.27 | 54.27 | 54.27 | 54.27 | 53.96 | - |
| 06 Mar 2024 | 53.59 | 53.59 | 53.59 | 53.59 | 53.28 | - |
| 05 Mar 2024 | 53.34 | 53.34 | 53.34 | 53.34 | 53.04 | - |
| 04 Mar 2024 | 54.01 | 54.01 | 54.01 | 54.01 | 53.70 | - |
| 01 Mar 2024 | 54.02 | 54.02 | 54.02 | 54.02 | 53.71 | - |
| 29 Feb 2024 | 53.46 | 53.46 | 53.46 | 53.46 | 53.15 | - |
| 28 Feb 2024 | 53.18 | 53.18 | 53.18 | 53.18 | 52.88 | - |
| 27 Feb 2024 | 53.26 | 53.26 | 53.26 | 53.26 | 52.96 | - |
| 26 Feb 2024 | 53.13 | 53.13 | 53.13 | 53.13 | 52.83 | - |
| 23 Feb 2024 | 53.28 | 53.28 | 53.28 | 53.28 | 52.98 | - |
| 22 Feb 2024 | 53.21 | 53.21 | 53.21 | 53.21 | 52.91 | - |
| 21 Feb 2024 | 52.23 | 52.23 | 52.23 | 52.23 | 51.93 | - |
| 20 Feb 2024 | 52.14 | 52.14 | 52.14 | 52.14 | 51.84 | - |
| 16 Feb 2024 | 52.37 | 52.37 | 52.37 | 52.37 | 52.07 | - |
| 15 Feb 2024 | 52.64 | 52.64 | 52.64 | 52.64 | 52.34 | - |
| 14 Feb 2024 | 52.26 | 52.26 | 52.26 | 52.26 | 51.96 | - |
| 13 Feb 2024 | 51.70 | 51.70 | 51.70 | 51.70 | 51.40 | - |
| 12 Feb 2024 | 52.40 | 52.40 | 52.40 | 52.40 | 52.10 | - |
| 09 Feb 2024 | 52.44 | 52.44 | 52.44 | 52.44 | 52.14 | - |
| 08 Feb 2024 | 52.25 | 52.25 | 52.25 | 52.25 | 51.95 | - |
| 07 Feb 2024 | 52.17 | 52.17 | 52.17 | 52.17 | 51.87 | - |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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