American Century Focused Lg Cap Val R6 (ALVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.44
0.00 (0.00%)
At close: Dec 23, 2025
ALVDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Nov 17, 2025 | 10.00 | 10.00 | 10.00 | 11.12 | 10.00 | -0.98% |
| Nov 14, 2025 | 10.09 | 10.09 | 10.09 | 11.23 | 10.09 | -0.35% |
| Nov 13, 2025 | 10.13 | 10.13 | 10.13 | 11.27 | 10.13 | -0.62% |
| Nov 12, 2025 | 10.19 | 10.19 | 10.19 | 11.34 | 10.19 | 0.53% |
| Nov 11, 2025 | 10.14 | 10.14 | 10.14 | 11.28 | 10.14 | 0.80% |
| Nov 10, 2025 | 10.06 | 10.06 | 10.06 | 11.19 | 10.06 | 0.54% |
| Nov 7, 2025 | 10.00 | 10.00 | 10.00 | 11.13 | 10.00 | 0.72% |
| Nov 6, 2025 | 9.93 | 9.93 | 9.93 | 11.05 | 9.93 | -0.18% |
| Nov 5, 2025 | 9.95 | 9.95 | 9.95 | 11.07 | 9.95 | 0.09% |
| Nov 4, 2025 | 9.94 | 9.94 | 9.94 | 11.06 | 9.94 | 0.09% |
| Nov 3, 2025 | 9.93 | 9.93 | 9.93 | 11.05 | 9.93 | -0.18% |
| Oct 31, 2025 | 9.95 | 9.95 | 9.95 | 11.07 | 9.95 | - |
| Oct 30, 2025 | 9.95 | 9.95 | 9.95 | 11.07 | 9.95 | 0.18% |
| Oct 29, 2025 | 9.93 | 9.93 | 9.93 | 11.05 | 9.93 | -0.81% |
| Oct 28, 2025 | 10.01 | 10.01 | 10.01 | 11.14 | 10.01 | -1.07% |
| Oct 27, 2025 | 10.12 | 10.12 | 10.12 | 11.26 | 10.12 | 0.54% |
| Oct 24, 2025 | 10.07 | 10.07 | 10.07 | 11.20 | 10.07 | 0.09% |
| Oct 23, 2025 | 10.06 | 10.06 | 10.06 | 11.19 | 10.06 | -0.18% |
| Oct 22, 2025 | 10.08 | 10.08 | 10.08 | 11.21 | 10.08 | -0.18% |
| Oct 21, 2025 | 10.09 | 10.09 | 10.09 | 11.23 | 10.09 | -0.09% |
| Oct 20, 2025 | 10.10 | 10.10 | 10.10 | 11.24 | 10.10 | 0.72% |
| Oct 17, 2025 | 10.03 | 10.03 | 10.03 | 11.16 | 10.03 | 0.90% |
| Oct 16, 2025 | 9.94 | 9.94 | 9.94 | 11.06 | 9.94 | -1.25% |
| Oct 15, 2025 | 10.07 | 10.07 | 10.07 | 11.20 | 10.07 | - |
| Oct 14, 2025 | 10.07 | 10.07 | 10.07 | 11.20 | 10.07 | 0.81% |
| Oct 13, 2025 | 9.99 | 9.99 | 9.99 | 11.11 | 9.99 | 0.73% |