American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.90
+0.06 (0.61%)
Apr 17, 2025, 4:00 PM EDT
ALVDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.60% |
| Apr 22, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 1.74% |
| Apr 21, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -1.52% |
| Apr 17, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.61% |
| Apr 16, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.81% |
| Apr 15, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.50% |
| Apr 14, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 1.12% |
| Apr 11, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 1.65% |
| Apr 10, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -2.61% |
| Apr 9, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 5.40% |
| Apr 8, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -1.15% |
| Apr 7, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | -1.04% |
| Apr 4, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -5.48% |
| Apr 3, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -3.04% |
| Apr 2, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.38% |
| Apr 1, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.66% |
| Mar 31, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.76% |
| Mar 28, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.76% |
| Mar 27, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.09% |
| Mar 26, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.28% |
| Mar 25, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.85% |
| Mar 24, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.57 | 0.57% |
| Mar 21, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.51 | -0.47% |
| Mar 20, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.56 | -0.09% |
| Mar 19, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.57 | 0.09% |
| Mar 18, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.56 | -0.09% |
| Mar 17, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.57 | 1.05% |
| Mar 14, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.46 | 1.55% |
| Mar 13, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.30 | -0.19% |
| Mar 12, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.32 | -1.05% |
| Mar 11, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.43 | -1.50% |
| Mar 10, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.59 | -0.65% |
| Mar 7, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.66 | 1.13% |
| Mar 6, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.54 | -0.28% |
| Mar 5, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.57 | 0.66% |
| Mar 4, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.50 | -1.68% |
| Mar 3, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.68 | -0.09% |
| Feb 28, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.69 | 1.23% |
| Feb 27, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.56 | -0.19% |
| Feb 26, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.58 | -0.75% |
| Feb 25, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.66 | 0.19% |
| Feb 24, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.64 | 0.38% |
| Feb 21, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.60 | - |
| Feb 20, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.60 | -0.09% |
| Feb 19, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.61 | 0.66% |
| Feb 18, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.54 | 0.47% |
| Feb 14, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.49 | -0.19% |
| Feb 13, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.51 | 0.76% |
| Feb 12, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.43 | -0.19% |
| Feb 11, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.45 | 0.57% |