American Century Focused Lg Cap Val R6 (ALVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.13
+0.04 (0.33%)
At close: Aug 26, 2026
ALVDX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.41% |
| Aug 24, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.58% |
| Aug 21, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.50% |
| Aug 20, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.91% |
| Aug 19, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.75% |
| Aug 18, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 0.08% |
| Aug 17, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | -0.83% |
| Aug 14, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| Aug 13, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.08% |
| Aug 12, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.16% |
| Aug 11, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.17% |
| Aug 10, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.08% |
| Aug 7, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.33% |
| Aug 6, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | -0.41% |
| Aug 5, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| Aug 4, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.92% |
| Aug 3, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 1.01% |
| Jul 31, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | 0.25% |
| Jul 30, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.08% |
| Jul 29, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.75% |
| Jul 28, 2026 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 | 1.71% |
| Jul 27, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.77% |
| Jul 24, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 1.22% |
| Jul 23, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.35% |
| Jul 22, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.26% |
| Jul 21, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.09% |
| Jul 20, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.61% |
| Jul 17, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.52% |
| Jul 16, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 1.13% |
| Jul 15, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.52% |
| Jul 14, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | -0.69% |
| Jul 13, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.26% |
| Jul 10, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.52% |
| Jul 9, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 0.35% |
| Jul 8, 2026 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 | -1.39% |
| Jul 7, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.52% |
| Jul 6, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.26% |
| Jul 2, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 1.59% |
| Jul 1, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | 0.80% |
| Jun 30, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.27% |
| Jun 29, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.09% |
| Jun 26, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.62% |
| Jun 25, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.36% |
| Jun 24, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.54% |
| Jun 23, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.27% |
| Jun 22, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.18% |
| Jun 18, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.18% |
| Jun 17, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -1.51% |
| Jun 16, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.36% |
| Jun 15, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.09% |