American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.24
+0.06 (0.54%)
At close: Feb 20, 2026
ALVDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 20, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.54% |
| Feb 19, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.27% |
| Feb 18, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.81% |
| Feb 17, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.45% |
| Feb 13, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.63% |
| Feb 12, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.89% |
| Feb 11, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.54% |
| Feb 10, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.36% |
| Feb 9, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.27% |
| Feb 6, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 1.18% |
| Feb 5, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.81% |
| Feb 4, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 1.09% |
| Feb 3, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.64% |
| Feb 2, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.55% |
| Jan 30, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.46% |
| Jan 29, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.75% |
| Jan 28, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.09% |
| Jan 27, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | - |
| Jan 26, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.37% |
| Jan 23, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.37% |
| Jan 22, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.37% |
| Jan 21, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.95% |
| Jan 20, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -1.21% |
| Jan 16, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.19% |
| Jan 15, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.56% |
| Jan 14, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.66% |
| Jan 13, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.09% |
| Jan 12, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | - |
| Jan 9, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.09% |
| Jan 8, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 1.34% |
| Jan 7, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -1.13% |
| Jan 6, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.47% |
| Jan 5, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.86% |
| Jan 2, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.48% |
| Dec 31, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.57% |
| Dec 30, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.10% |
| Dec 29, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.10% |
| Dec 26, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.10% |
| Dec 24, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.38% |
| Dec 23, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | - |
| Dec 22, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.58% |
| Dec 19, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
| Dec 18, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.10% |
| Dec 17, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | - |
| Dec 16, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -11.12% |
| Dec 15, 2025 | 10.51 | 10.51 | 10.51 | 11.69 | 10.51 | 0.26% |
| Dec 12, 2025 | 10.48 | 10.48 | 10.48 | 11.66 | 10.48 | -0.09% |
| Dec 11, 2025 | 10.49 | 10.49 | 10.49 | 11.67 | 10.49 | 0.52% |
| Dec 10, 2025 | 10.44 | 10.44 | 10.44 | 11.61 | 10.44 | 1.66% |
| Dec 9, 2025 | 10.27 | 10.27 | 10.27 | 11.42 | 10.26 | -0.44% |