American Century Focused Lg Cap Val R6 (ALVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.45
+0.03 (0.24%)
At close: Nov 11, 2026
ALVDX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 11, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 | 0.24% |
| Nov 10, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 | -0.08% |
| Nov 9, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | 12.43 | 1.89% |
| Nov 6, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | 12.20 | -0.65% |
| Nov 5, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | -2.00% |
| Nov 4, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 | 2.87% |
| Nov 3, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | 12.18 | -0.73% |
| Nov 2, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 | 0.66% |
| Oct 30, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | -0.49% |
| Oct 29, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 | 0.82% |
| Oct 28, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | -0.08% |
| Oct 27, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 0.16% |
| Oct 26, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.25% |
| Oct 23, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.41% |
| Oct 22, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | 12.16 | 1.42% |
| Oct 21, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 | 0.08% |
| Oct 20, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 1.10% |
| Oct 19, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | -0.42% |
| Oct 16, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.42% |
| Oct 15, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 1.11% |
| Oct 14, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.34% |
| Oct 13, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | - |
| Oct 12, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | 0.52% |
| Oct 9, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 0.52% |
| Oct 8, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.61% |
| Oct 7, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.61% |
| Oct 6, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.52% |
| Oct 5, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.44% |
| Oct 2, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.44% |
| Oct 1, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | - |
| Sep 30, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | -0.78% |
| Sep 29, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.69% |
| Sep 28, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.60% |
| Sep 25, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.78% |
| Sep 24, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.35% |
| Sep 23, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.69% |
| Sep 22, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.26% |
| Sep 21, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.43% |
| Sep 18, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.34% |
| Sep 17, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.34% |
| Sep 16, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -0.85% |
| Sep 15, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.25% |
| Sep 14, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.17% |
| Sep 11, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.68% |
| Sep 10, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.43% |
| Sep 9, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.85% |
| Sep 8, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -1.14% |
| Sep 4, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 11.97 | -0.50% |
| Sep 3, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.03 | 0.67% |
| Sep 2, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | 11.95 | 0.41% |