American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.37
-0.09 (-0.86%)
Jun 17, 2025, 4:00 PM EDT
ALVDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 18, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.10% |
| Jun 17, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -0.86% |
| Jun 16, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.67% |
| Jun 13, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -1.24% |
| Jun 12, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.38% |
| Jun 11, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.29% |
| Jun 10, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.67% |
| Jun 9, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.10% |
| Jun 6, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.97% |
| Jun 5, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | - |
| Jun 4, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -0.29% |
| Jun 3, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.29% |
| Jun 2, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -0.10% |
| May 30, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | - |
| May 29, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.58% |
| May 28, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -1.06% |
| May 27, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 1.46% |
| May 23, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.19% |
| May 22, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.58% |
| May 21, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -1.53% |
| May 20, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.10% |
| May 19, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.10% |
| May 16, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.87% |
| May 15, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 1.27% |
| May 14, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.68% |
| May 13, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -0.58% |
| May 12, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 1.96% |
| May 9, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | - |
| May 8, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.79% |
| May 7, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.40% |
| May 6, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.40% |
| May 5, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.79% |
| May 2, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 1.49% |
| May 1, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -1.28% |
| Apr 30, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.20% |
| Apr 29, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 0.59% |
| Apr 28, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.20% |
| Apr 25, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.20% |
| Apr 24, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 1.10% |
| 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% |