American Century Focused Lg Cap Val R6 (ALVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
-0.01 (-0.09%)
At close: Jun 29, 2026

ALVDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 29, 202611.2811.2811.2811.2811.28-0.09%
Jun 26, 202611.2911.2911.2911.2911.290.62%
Jun 25, 202611.2211.2211.2211.2211.220.36%
Jun 24, 202611.1811.1811.1811.1811.180.54%
Jun 23, 202611.1211.1211.1211.1211.120.27%
Jun 22, 202611.0911.0911.0911.0911.09-0.18%
Jun 18, 202611.1111.1111.1111.1111.110.18%
Jun 17, 202611.0911.0911.0911.0911.09-1.51%
Jun 16, 202611.2611.2611.2611.2611.260.36%
Jun 15, 202611.2211.2211.2211.2211.22-0.09%
Jun 12, 202611.2311.2311.2311.2311.230.81%
Jun 11, 202611.1411.1411.1411.1411.141.00%
Jun 10, 202611.0311.0311.0311.0311.03-0.90%
Jun 9, 202611.1311.1311.1311.1311.131.03%
Jun 8, 202611.0611.0611.0611.0611.02-0.54%
Jun 5, 202611.1211.1211.1211.1211.08-0.27%
Jun 4, 202611.1511.1511.1511.1511.111.28%
Jun 3, 202611.0111.0111.0111.0110.97-0.45%
Jun 2, 202611.0611.0611.0611.0611.020.55%
Jun 1, 202611.0011.0011.0011.0010.96-0.54%
May 29, 202611.0611.0611.0611.0611.02-0.27%
May 28, 202611.0911.0911.0911.0911.05-0.09%
May 27, 202611.1011.1011.1011.1011.06-0.36%
May 26, 202611.1411.1411.1411.1411.100.09%
May 22, 202611.1311.1311.1311.1311.090.73%
May 21, 202611.0511.0511.0511.0511.010.27%
May 20, 202611.0211.0211.0211.0210.980.27%
May 19, 202610.9910.9910.9910.9910.95-0.55%
May 18, 202611.0511.0511.0511.0511.011.20%
May 15, 202610.9210.9210.9210.9210.88-0.91%
May 14, 202611.0211.0211.0211.0210.980.64%
May 13, 202610.9510.9510.9510.9510.91-0.09%
May 12, 202610.9610.9610.9610.9610.920.54%
May 11, 202610.9010.9010.9010.9010.86-0.45%
May 8, 202610.9510.9510.9510.9510.91-0.09%
May 7, 202610.9610.9610.9610.9610.92-0.55%
May 6, 202611.0211.0211.0211.0210.980.46%
May 5, 202610.9710.9710.9710.9710.930.91%
May 4, 202610.8710.8710.8710.8710.83-0.82%
May 1, 202610.9610.9610.9610.9610.92-0.46%
Apr 30, 202611.0111.0111.0111.0110.971.38%
Apr 29, 202610.8610.8610.8610.8610.82-0.37%
Apr 28, 202610.9010.9010.9010.9010.86-
Apr 27, 202610.9010.9010.9010.9010.860.09%
Apr 24, 202610.8910.8910.8910.8910.85-0.18%
Apr 23, 202610.9110.9110.9110.9110.870.74%
Apr 22, 202610.8310.8310.8310.8310.790.09%
Apr 21, 202610.8210.8210.8210.8210.78-0.65%
Apr 20, 202610.8910.8910.8910.8910.85-
Apr 17, 202610.8910.8910.8910.8910.850.84%