American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.98
-0.04 (-0.36%)
Jul 29, 2025, 4:00 PM EDT
Theseus Pharmaceuticals Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.74% |
Jul 31, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -1.01% |
Jul 30, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.64% |
Jul 29, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.36% |
Jul 28, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.81% |
Jul 25, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.45% |
Jul 24, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.09% |
Jul 23, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 1.00% |
Jul 22, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 1.67% |
Jul 21, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
Jul 18, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.09% |
Jul 17, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.94% |
Jul 16, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.75% |
Jul 15, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -1.30% |
Jul 14, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.09% |
Jul 11, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.37% |
Jul 10, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.75% |
Jul 9, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.38% |
Jul 8, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.19% |
Jul 7, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.84% |
Jul 3, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.37% |
Jul 2, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.28% |
Jul 1, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 1.33% |
Jun 30, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.38% |
Jun 27, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.29% |
Jun 26, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.58% |
Jun 25, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.67% |
Jun 24, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
Jun 23, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.40 | 0.67% |
Jun 20, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.33 | 0.10% |
Jun 18, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.32 | 0.10% |
Jun 17, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.31 | -0.86% |
Jun 16, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.40 | 0.67% |
Jun 13, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.33 | -1.24% |
Jun 12, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.46 | 0.38% |
Jun 11, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.42 | -0.29% |
Jun 10, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.45 | 0.67% |
Jun 9, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.38 | 0.10% |
Jun 6, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.37 | 0.97% |
Jun 5, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.27 | - |
Jun 4, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.27 | -0.29% |
Jun 3, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.30 | 0.29% |
Jun 2, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.27 | -0.10% |
May 30, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.28 | - |
May 29, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.28 | 0.58% |
May 28, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.22 | -1.06% |
May 27, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.33 | 1.46% |
May 23, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.18 | -0.19% |
May 22, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.20 | -0.58% |
May 21, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.26 | -1.53% |