American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.01
+0.09 (0.91%)
Jan 13, 2025, 4:00 PM EST
ALVDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 21, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 1.06% |
| Jan 17, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.78% |
| Jan 16, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 1.08% |
| Jan 15, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.89% |
| Jan 14, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.70% |
| Jan 13, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.91% |
| Jan 10, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -1.59% |
| Jan 8, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.20% |
| Jan 7, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.20% |
| Jan 6, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.30% |
| Jan 3, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.40% |
| Jan 2, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.30% |
| Dec 31, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.40% |
| Dec 30, 2024 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.89% |
| Dec 27, 2024 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.49% |
| Dec 26, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.10% |
| Dec 24, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.69% |
| Dec 23, 2024 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.40% |
| Dec 20, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.80% |
| Dec 19, 2024 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.30% |
| Dec 18, 2024 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -2.15% |
| Dec 17, 2024 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -7.77% |
| Dec 16, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.24 | -0.81% |
| Dec 13, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 10.33 | -0.27% |
| Dec 12, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 10.35 | - |
| Dec 11, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 10.35 | -0.53% |
| Dec 10, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 10.41 | -0.44% |
| Dec 9, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 10.46 | -0.09% |
| Dec 6, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 10.46 | -0.35% |
| Dec 5, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 10.50 | -0.26% |
| Dec 4, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 10.53 | -0.52% |
| Dec 3, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 10.58 | -0.87% |
| Dec 2, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 10.68 | -0.26% |
| Nov 29, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 10.71 | 0.09% |
| Nov 27, 2024 | 11.56 | 11.56 | 11.56 | 11.56 | 10.70 | 0.26% |
| Nov 26, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 10.67 | - |
| Nov 25, 2024 | 11.53 | 11.53 | 11.53 | 11.53 | 10.67 | 0.61% |
| Nov 22, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 10.60 | 0.88% |
| Nov 21, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 10.51 | 0.80% |
| Nov 20, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 10.43 | 0.18% |
| Nov 19, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 10.41 | -0.88% |
| Nov 18, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 10.50 | 0.62% |
| Nov 15, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 10.44 | 0.36% |
| Nov 14, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 10.40 | -0.53% |
| Nov 13, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 10.46 | 0.09% |
| Nov 12, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 10.45 | -0.53% |
| Nov 11, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 10.50 | 0.35% |
| Nov 8, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 10.46 | 0.18% |
| Nov 7, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 10.45 | -0.70% |
| Nov 6, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 10.52 | 1.88% |
| Nov 5, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 10.33 | 0.45% |
| Nov 4, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 10.28 | -0.36% |
| Nov 1, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 10.32 | 0.18% |
| Oct 31, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 10.30 | -0.71% |
| Oct 30, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 10.37 | 0.09% |
| Oct 29, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 10.36 | -0.53% |
| Oct 28, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 10.42 | 0.54% |
| Oct 25, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 10.36 | -0.71% |
| Oct 24, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 10.44 | -0.09% |
| Oct 23, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 10.45 | 0.18% |
| Oct 22, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 10.43 | - |
| Oct 21, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 10.43 | -0.88% |
| Oct 18, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 10.52 | 0.44% |
| Oct 17, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 10.47 | -0.26% |
| Oct 16, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 10.50 | 0.62% |
| Oct 15, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 10.44 | 0.09% |
| Oct 14, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 10.43 | 0.54% |
| Oct 11, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 10.37 | 0.90% |
| Oct 10, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 10.28 | -0.18% |
| Oct 9, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 10.30 | 0.72% |
| Oct 8, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.22 | 0.18% |
| Oct 7, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.21 | -0.99% |
| Oct 4, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 10.31 | 0.54% |
| Oct 3, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 10.25 | -0.72% |
| Oct 2, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 10.33 | -0.27% |
| Oct 1, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 10.35 | -0.44% |
| Sep 30, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 10.40 | 0.18% |
| Sep 27, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 10.38 | 0.54% |
| Sep 26, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 10.33 | 0.36% |
| Sep 25, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 10.29 | -0.36% |
| Sep 24, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 10.33 | -0.09% |
| Sep 23, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 10.34 | 0.18% |
| Sep 20, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 10.32 | -0.45% |
| Sep 19, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 10.36 | 0.54% |
| Sep 18, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 10.31 | -0.09% |
| Sep 17, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 10.32 | -0.80% |
| Sep 16, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 10.34 | 0.81% |
| Sep 13, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 10.26 | 0.45% |
| Sep 12, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 10.21 | 0.18% |
| Sep 11, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 10.20 | -0.54% |
| Sep 10, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 10.25 | -0.27% |
| Sep 9, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 10.28 | 0.99% |
| Sep 6, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.18 | -0.54% |
| Sep 5, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 10.23 | -1.07% |
| Sep 4, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 10.34 | 0.09% |
| Sep 3, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 10.33 | -0.27% |
| Aug 30, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 10.36 | 0.81% |
| Aug 29, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 10.28 | 0.36% |
| Aug 28, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 10.24 | - |
| Aug 27, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 10.24 | 0.09% |