American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.66
+0.02 (0.19%)
Jul 8, 2025, 4:00 PM EDT
ALVDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.38% |
| Jul 8, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.19% |
| Jul 7, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.84% |
| Jul 3, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.37% |
| Jul 2, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.28% |
| Jul 1, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 1.33% |
| Jun 30, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.38% |
| Jun 27, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.29% |
| Jun 26, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.58% |
| Jun 25, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.67% |
| Jun 24, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | - |
| Jun 23, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.40 | 0.67% |
| Jun 20, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.33 | 0.10% |
| Jun 18, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.32 | 0.10% |
| Jun 17, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.31 | -0.86% |
| Jun 16, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.40 | 0.67% |
| Jun 13, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.33 | -1.24% |
| Jun 12, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.46 | 0.38% |
| Jun 11, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.42 | -0.29% |
| Jun 10, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.45 | 0.67% |
| Jun 9, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.38 | 0.10% |
| Jun 6, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.37 | 0.97% |
| Jun 5, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.27 | - |
| Jun 4, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.27 | -0.29% |
| Jun 3, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.30 | 0.29% |
| Jun 2, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.27 | -0.10% |
| May 30, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.28 | - |
| May 29, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.28 | 0.58% |
| May 28, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.22 | -1.06% |
| May 27, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.33 | 1.46% |
| May 23, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.18 | -0.19% |
| May 22, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.20 | -0.58% |
| May 21, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.26 | -1.53% |
| May 20, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.42 | -0.10% |
| May 19, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.43 | 0.10% |
| May 16, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.42 | 0.87% |
| May 15, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.33 | 1.27% |
| May 14, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.20 | -0.68% |
| May 13, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.27 | -0.58% |
| May 12, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.33 | 1.96% |
| May 9, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.13 | - |
| May 8, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.13 | 0.79% |
| May 7, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.05 | 0.40% |
| May 6, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.01 | -0.40% |
| May 5, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.05 | -0.79% |
| May 2, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.13 | 1.49% |
| May 1, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 9.98 | -1.28% |
| Apr 30, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.11 | 0.20% |
| Apr 29, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.09 | 0.59% |
| Apr 28, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.03 | 0.20% |