American Century Investments® Focused Large Cap Value Fund R6 Class (ALVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
-0.05 (-0.45%)
Jun 3, 2026, 9:30 AM EST

ALVDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 5, 202611.1211.1211.1211.1211.12-0.27%
Jun 4, 202611.1511.1511.1511.1511.151.27%
Jun 3, 202611.0111.0111.0111.0111.01-0.45%
Jun 2, 202611.0611.0611.0611.0611.060.55%
Jun 1, 202611.0011.0011.0011.0011.00-0.54%
May 29, 202611.0611.0611.0611.0611.06-0.27%
May 28, 202611.0911.0911.0911.0911.09-0.09%
May 27, 202611.1011.1011.1011.1011.10-0.36%
May 26, 202611.1411.1411.1411.1411.140.09%
May 22, 202611.1311.1311.1311.1311.130.72%
May 21, 202611.0511.0511.0511.0511.050.27%
May 20, 202611.0211.0211.0211.0211.020.27%
May 19, 202610.9910.9910.9910.9910.99-0.54%
May 18, 202611.0511.0511.0511.0511.051.19%
May 15, 202610.9210.9210.9210.9210.92-0.91%
May 14, 202611.0211.0211.0211.0211.020.64%
May 13, 202610.9510.9510.9510.9510.95-0.09%
May 12, 202610.9610.9610.9610.9610.960.55%
May 11, 202610.9010.9010.9010.9010.90-0.46%
May 8, 202610.9510.9510.9510.9510.95-0.09%
May 7, 202610.9610.9610.9610.9610.96-0.54%
May 6, 202611.0211.0211.0211.0211.020.46%
May 5, 202610.9710.9710.9710.9710.970.92%
May 4, 202610.8710.8710.8710.8710.87-0.82%
May 1, 202610.9610.9610.9610.9610.96-0.45%
Apr 30, 202611.0111.0111.0111.0111.011.38%
Apr 29, 202610.8610.8610.8610.8610.86-0.37%
Apr 28, 202610.9010.9010.9010.9010.90-
Apr 27, 202610.9010.9010.9010.9010.900.09%
Apr 24, 202610.8910.8910.8910.8910.89-0.18%
Apr 23, 202610.9110.9110.9110.9110.910.74%
Apr 22, 202610.8310.8310.8310.8310.830.09%
Apr 21, 202610.8210.8210.8210.8210.82-0.64%
Apr 20, 202610.8910.8910.8910.8910.89-
Apr 17, 202610.8910.8910.8910.8910.890.83%
Apr 16, 202610.8010.8010.8010.8010.800.37%
Apr 15, 202610.7610.7610.7610.7610.76-0.46%
Apr 14, 202610.8110.8110.8110.8110.810.19%
Apr 13, 202610.7910.7910.7910.7910.790.84%
Apr 10, 202610.7010.7010.7010.7010.70-0.83%
Apr 9, 202610.7910.7910.7910.7910.790.19%
Apr 8, 202610.7710.7710.7710.7710.772.28%
Apr 7, 202610.5310.5310.5310.5310.53-0.28%
Apr 6, 202610.5610.5610.5610.5610.560.28%
Apr 2, 202610.5310.5310.5310.5310.530.19%
Apr 1, 202610.5110.5110.5110.5110.51-0.10%
Mar 31, 202610.5210.5210.5210.5210.521.25%
Mar 30, 202610.3910.3910.3910.3910.39-0.19%
Mar 27, 202610.4110.4110.4110.4110.41-1.14%
Mar 26, 202610.5310.5310.5310.5310.53-0.47%