American Century Focused Lg Cap Val R6 (ALVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.65
-0.10 (-0.85%)
At close: Sep 16, 2026
ALVDX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Sep 1, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.90 | -0.49% |
| Aug 31, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 11.96 | -0.83% |
| Aug 28, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.06 | 0.42% |
| Aug 27, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.01 | -0.66% |
| Aug 26, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.09 | 0.33% |
| Aug 25, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.05 | -0.41% |
| Aug 24, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.10 | 0.58% |
| Aug 21, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.03 | 0.50% |
| Aug 20, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 11.97 | -0.91% |
| Aug 19, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.08 | 0.75% |
| Aug 18, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.99 | 0.08% |
| Aug 17, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 11.98 | -0.83% |
| Aug 14, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.08 | - |
| Aug 13, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.08 | 0.08% |
| Aug 12, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.07 | -0.17% |
| Aug 11, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.09 | 0.17% |
| Aug 10, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.07 | 0.08% |
| Aug 7, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.06 | 0.33% |
| Aug 6, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.02 | -0.41% |
| Aug 5, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.07 | - |
| Aug 4, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.07 | 0.92% |
| Aug 3, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 11.96 | 1.01% |
| Jul 31, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.84 | 0.25% |
| Jul 30, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.81 | 0.08% |
| Jul 29, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.80 | -0.76% |
| Jul 28, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.89 | 1.71% |
| Jul 27, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.69 | 0.77% |
| Jul 24, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.60 | 1.22% |
| Jul 23, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.46 | -0.35% |
| Jul 22, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.50 | 0.26% |
| Jul 21, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.47 | 0.09% |
| Jul 20, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.46 | -0.61% |
| Jul 17, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.53 | -0.52% |
| Jul 16, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.59 | 1.13% |
| Jul 15, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.46 | 0.53% |
| Jul 14, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.40 | -0.70% |
| Jul 13, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.48 | 0.26% |
| Jul 10, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.45 | 0.53% |
| Jul 9, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.39 | 0.34% |
| Jul 8, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.35 | -1.38% |