American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.02
+0.07 (0.64%)
At close: May 14, 2026
ALVDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 15, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.91% |
| May 14, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.64% |
| May 13, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.09% |
| May 12, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.55% |
| May 11, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.46% |
| May 8, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.09% |
| May 7, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.54% |
| May 6, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.46% |
| May 5, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | 0.92% |
| May 4, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.82% |
| May 1, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.45% |
| Apr 30, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | 1.38% |
| Apr 29, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.37% |
| Apr 28, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| Apr 27, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.09% |
| Apr 24, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.18% |
| Apr 23, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.74% |
| Apr 22, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.09% |
| Apr 21, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.64% |
| Apr 20, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| Apr 17, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.83% |
| Apr 16, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.37% |
| Apr 15, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.46% |
| Apr 14, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.19% |
| Apr 13, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.84% |
| Apr 10, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.83% |
| Apr 9, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.19% |
| Apr 8, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 2.28% |
| Apr 7, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.28% |
| Apr 6, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.28% |
| Apr 2, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.19% |
| Apr 1, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.10% |
| Mar 31, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 1.25% |
| Mar 30, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.19% |
| Mar 27, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -1.14% |
| Mar 26, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.47% |
| Mar 25, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.67% |
| Mar 24, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.10% |
| Mar 23, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 1.06% |
| Mar 20, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.76% |
| Mar 19, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.19% |
| Mar 18, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -1.50% |
| Mar 17, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.28% |
| Mar 16, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 0.66% |
| Mar 13, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.19% |
| Mar 12, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -1.59% |
| Mar 11, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.28% |
| Mar 10, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.92% |
| Mar 9, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.81 | -0.18% |
| Mar 6, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.83 | -1.18% |