American Century Focused Lg Cap Val R6 (ALVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
-0.02 (-0.18%)
Oct 6, 2025, 4:00 PM EDT
ALVDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 6, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.18% |
| Oct 3, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.54% |
| Oct 2, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.09% |
| Oct 1, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | - |
| Sep 30, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.54% |
| Sep 29, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.09% |
| Sep 26, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.82% |
| Sep 25, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.81% |
| Sep 24, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | - |
| Sep 23, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.27% |
| Sep 22, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.36% |
| Sep 19, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.09% |
| Sep 18, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.27% |
| Sep 17, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.36% |
| Sep 16, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.18% |
| Sep 15, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.36% |
| Sep 12, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.62% |
| Sep 11, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 1.17% |
| Sep 10, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.27% |
| Sep 9, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.09% |
| Sep 8, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.45% |
| Sep 5, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.62% |
| Sep 4, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.45% |
| Sep 3, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.09% |
| Sep 2, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.62% |
| Aug 29, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.35% |
| Aug 28, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.09% |
| Aug 27, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.18% |
| Aug 26, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.09% |
| Aug 25, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.88% |
| Aug 22, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 1.25% |
| Aug 21, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.18% |
| Aug 20, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.54% |
| Aug 19, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.63% |
| Aug 18, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.09% |
| Aug 15, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.18% |
| Aug 14, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.45% |
| Aug 13, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.90% |
| Aug 12, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 1.19% |
| Aug 11, 2025 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.36% |
| Aug 8, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.64% |
| Aug 7, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 1.02% |
| Aug 6, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.09% |
| Aug 5, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.28% |
| Aug 4, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 1.21% |
| Aug 1, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.74% |
| Jul 31, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -1.01% |
| Jul 30, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.64% |
| Jul 29, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.36% |
| Jul 28, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.81% |