American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.84
+0.05 (0.46%)
At close: Jan 30, 2026
ALVDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 8, 2025 | 10.31 | 10.31 | 10.31 | 11.47 | 10.31 | -0.43% |
| Dec 5, 2025 | 10.36 | 10.36 | 10.36 | 11.52 | 10.35 | - |
| Dec 4, 2025 | 10.36 | 10.36 | 10.36 | 11.52 | 10.35 | 0.09% |
| Dec 3, 2025 | 10.35 | 10.35 | 10.35 | 11.51 | 10.35 | 0.79% |
| Dec 2, 2025 | 10.27 | 10.27 | 10.27 | 11.42 | 10.26 | -0.35% |
| Dec 1, 2025 | 10.30 | 10.30 | 10.30 | 11.46 | 10.30 | -0.69% |
| Nov 28, 2025 | 10.37 | 10.37 | 10.37 | 11.54 | 10.37 | 0.44% |
| Nov 26, 2025 | 10.33 | 10.33 | 10.33 | 11.49 | 10.33 | 0.52% |
| Nov 25, 2025 | 10.27 | 10.27 | 10.27 | 11.43 | 10.27 | 1.24% |
| Nov 24, 2025 | 10.15 | 10.15 | 10.15 | 11.29 | 10.15 | 0.27% |
| Nov 21, 2025 | 10.12 | 10.12 | 10.12 | 11.26 | 10.12 | 1.62% |
| Nov 20, 2025 | 9.96 | 9.96 | 9.96 | 11.08 | 9.96 | -0.63% |
| Nov 19, 2025 | 10.02 | 10.02 | 10.02 | 11.15 | 10.02 | -0.09% |
| Nov 18, 2025 | 10.03 | 10.03 | 10.03 | 11.16 | 10.03 | 0.36% |