American Century Emerging Markets Debt Fund;Investor (AEDVX) NASDAQ
Currency In USD
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
AEDVX Historical Return
If you invested $1000 in Emerging Markets Debt Fund - Investor Class (AEDVX) 10 years ago, it would be worth $1,342.81 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,064.06, while $1000 invested 1 year ago would be worth $970.78. This corresponds to total returns of 34.28%, 6.41%, -2.92%, respectively, with annualized returns of 2.99%, 1.25%, -2.92%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
AEDVX Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| November 11, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 0 |
| November 10, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | 0 |
| November 09, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0 |
| November 06, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0 |
| November 05, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0 |
| November 04, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 0 |
| November 03, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 0 |
| November 02, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 0 |
| October 30, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 0 |
| October 29, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 0 |
| October 28, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 0 |
| October 27, 2026 | 8.9 | 8.93 | 8.93 | 8.93 | 8.9 | 0 |
| October 26, 2026 | 9 | 9 | 9 | 9 | 9 | 0 |
| October 23, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0 |
| October 22, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0 |
| October 21, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 0 |
| October 20, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 0 |
| October 19, 2026 | 9.01 | 8.97 | 8.97 | 9.01 | 8.97 | 0 |
| October 16, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 0 |
| October 15, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 0 |
| October 14, 2026 | 8.99 | 8.98 | 8.98 | 8.99 | 8.98 | 0 |
| October 13, 2026 | 8.97 | 8.99 | 8.99 | 8.99 | 8.97 | 0 |
| October 12, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 0 |
| October 09, 2026 | 8.93 | 8.97 | 8.97 | 8.97 | 8.93 | 0 |
| October 08, 2026 | 8.92 | 8.93 | 8.93 | 8.93 | 8.92 | 0 |
| October 07, 2026 | 8.94 | 8.92 | 8.92 | 8.94 | 8.92 | 0 |
| October 06, 2026 | 8.87 | 8.94 | 8.94 | 8.94 | 8.87 | 0 |
| October 05, 2026 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | 0 |
| October 02, 2026 | 8.82 | 8.83 | 8.83 | 8.83 | 8.82 | 0 |
| October 01, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 0 |
| September 30, 2026 | 8.9 | 8.88 | 8.88 | 8.9 | 8.88 | 0 |
| September 29, 2026 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 | 0 |
| September 28, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0 |
| September 25, 2026 | 9.02 | 9.02 | 9.02 | 9.02 | 9.02 | 0 |
| September 24, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0 |
| September 23, 2026 | 9.16 | 9.07 | 9.07 | 9.16 | 9.07 | 0 |
| September 22, 2026 | 9.15 | 9.16 | 9.16 | 9.16 | 9.15 | 0 |
| September 21, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | 0 |
| September 18, 2026 | 9.14 | 9.12 | 9.12 | 9.14 | 9.12 | 0 |
| September 17, 2026 | 9.09 | 9.14 | 9.14 | 9.14 | 9.09 | 0 |
| September 16, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 0 |
| September 15, 2026 | 9.11 | 9.09 | 9.09 | 9.11 | 9.09 | 0 |
| September 11, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 0 |
| September 10, 2026 | 9.23 | 9.17 | 9.17 | 9.23 | 9.17 | 0 |
| September 09, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 0 |
| September 08, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0 |
| September 04, 2026 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 0 |
| September 03, 2026 | 9.36 | 9.4 | 9.4 | 9.4 | 9.36 | 0 |
| September 02, 2026 | 9.35 | 9.36 | 9.36 | 9.36 | 9.35 | 0 |
| September 01, 2026 | 9.38 | 9.35 | 9.35 | 9.38 | 9.35 | 0 |
| August 31, 2026 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 | 0 |
| August 28, 2026 | 9.42 | 9.4 | 9.4 | 9.42 | 9.4 | 0 |
| August 27, 2026 | 9.41 | 9.42 | 9.42 | 9.42 | 9.41 | 0 |
| August 26, 2026 | 9.43 | 9.41 | 9.41 | 9.43 | 9.41 | 0 |
| August 25, 2026 | 9.38 | 9.43 | 9.43 | 9.43 | 9.38 | 0 |
| August 24, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0 |
| August 21, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0 |
| August 20, 2026 | 9.39 | 9.37 | 9.37 | 9.39 | 9.37 | 0 |
| August 19, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0 |
| August 18, 2026 | 9.4 | 9.35 | 9.35 | 9.4 | 9.35 | 0 |
AD