American Century Investments® Focused Large Cap Value Fund A Class (ALPAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.11
+0.03 (0.27%)
At close: Jun 27, 2025
ALPAX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 3, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.37% |
Jul 2, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.28% |
Jul 1, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 1.33% |
Jun 30, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.38% |
Jun 27, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.29% |
Jun 26, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.48% |
Jun 25, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.57% |
Jun 24, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.10% |
Jun 23, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.40 | 0.68% |
Jun 20, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.33 | 0.10% |
Jun 18, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.32 | 0.10% |
Jun 17, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.31 | -0.86% |
Jun 16, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.40 | 0.68% |
Jun 13, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.33 | -1.24% |
Jun 12, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.46 | 0.38% |
Jun 11, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.42 | -0.29% |
Jun 10, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.45 | 0.67% |
Jun 9, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.38 | 0.10% |
Jun 6, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.37 | 0.97% |
Jun 5, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.27 | - |
Jun 4, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.27 | -0.29% |
Jun 3, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.30 | 0.29% |
Jun 2, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.27 | -0.10% |
May 30, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.28 | - |
May 29, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.28 | 0.58% |
May 28, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.22 | -1.06% |
May 27, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.33 | 1.47% |
May 23, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.18 | -0.20% |
May 22, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.20 | -0.58% |
May 21, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.26 | -1.53% |
May 20, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.42 | -0.10% |
May 19, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.43 | 0.10% |
May 16, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.42 | 0.87% |
May 15, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.33 | 1.27% |
May 14, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.20 | -0.68% |
May 13, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.27 | -0.67% |
May 12, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.34 | 2.06% |
May 9, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.13 | - |
May 8, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.13 | 0.69% |
May 7, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.06 | 0.50% |
May 6, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.01 | -0.40% |
May 5, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.05 | -0.88% |
May 2, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.14 | 1.50% |
May 1, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 9.99 | -1.18% |
Apr 30, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.11 | 0.20% |
Apr 29, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.09 | 0.50% |
Apr 28, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.04 | 0.30% |
Apr 25, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.01 | -0.30% |
Apr 24, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.04 | 1.20% |
Apr 23, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.92 | 0.50% |