American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.39
-0.08 (-0.76%)
At close: Mar 20, 2026
ALVDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 20, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.76% |
| Mar 19, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.19% |
| Mar 18, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -1.50% |
| Mar 17, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.28% |
| Mar 16, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.66% |
| Mar 13, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.19% |
| Mar 12, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -1.59% |
| Mar 11, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.28% |
| Mar 10, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.92% |
| Mar 9, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.81 | -0.18% |
| Mar 6, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.83 | -1.18% |
| Mar 5, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.96 | -1.08% |
| Mar 4, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.08 | - |
| Mar 3, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.08 | -1.07% |
| Mar 2, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.20 | -0.53% |
| Feb 27, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.26 | 0.27% |
| Feb 26, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.23 | 0.27% |
| Feb 25, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.20 | -0.09% |
| Feb 24, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.21 | 0.63% |
| Feb 23, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.14 | -0.71% |
| Feb 20, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.22 | 0.54% |
| Feb 19, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.16 | -0.27% |
| Feb 18, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.19 | 0.81% |
| Feb 17, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.10 | -0.45% |
| Feb 13, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.15 | 0.63% |
| Feb 12, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.08 | -0.89% |
| Feb 11, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.18 | 0.54% |
| Feb 10, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.12 | 0.36% |
| Feb 9, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.08 | -0.27% |
| Feb 6, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.11 | 1.18% |
| Feb 5, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 10.98 | -0.81% |
| Feb 4, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.07 | 1.09% |
| Feb 3, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.95 | 0.64% |
| Feb 2, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.88 | 0.55% |
| Jan 30, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.82 | 0.46% |
| Jan 29, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.77 | 0.75% |
| Jan 28, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.69 | -0.09% |
| Jan 27, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.70 | - |
| Jan 26, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.70 | 0.37% |
| Jan 23, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.66 | -0.37% |
| Jan 22, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.70 | 0.37% |
| Jan 21, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.66 | 0.95% |
| Jan 20, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.56 | -1.21% |
| Jan 16, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.69 | -0.19% |
| Jan 15, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.71 | 0.56% |
| Jan 14, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.65 | 0.66% |
| Jan 13, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.58 | -0.09% |
| Jan 12, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.59 | - |
| Jan 9, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.59 | 0.09% |
| Jan 8, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.58 | 1.34% |