American Century Focused Lg Cap Val R6 (ALVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.50
-0.07 (-0.61%)
At close: Jul 20, 2026

ALVDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 20, 202611.5011.5011.5011.5011.50-0.61%
Jul 17, 202611.5711.5711.5711.5711.57-0.52%
Jul 16, 202611.6311.6311.6311.6311.631.13%
Jul 15, 202611.5011.5011.5011.5011.500.52%
Jul 14, 202611.4411.4411.4411.4411.44-0.69%
Jul 13, 202611.5211.5211.5211.5211.520.26%
Jul 10, 202611.4911.4911.4911.4911.490.52%
Jul 9, 202611.4311.4311.4311.4311.430.35%
Jul 8, 202611.3911.3911.3911.3911.39-1.39%
Jul 7, 202611.5511.5511.5511.5511.550.52%
Jul 6, 202611.4911.4911.4911.4911.49-0.26%
Jul 2, 202611.5211.5211.5211.5211.521.59%
Jul 1, 202611.3411.3411.3411.3411.340.80%
Jun 30, 202611.2511.2511.2511.2511.25-0.27%
Jun 29, 202611.2811.2811.2811.2811.28-0.09%
Jun 26, 202611.2911.2911.2911.2911.290.62%
Jun 25, 202611.2211.2211.2211.2211.220.36%
Jun 24, 202611.1811.1811.1811.1811.180.54%
Jun 23, 202611.1211.1211.1211.1211.120.27%
Jun 22, 202611.0911.0911.0911.0911.09-0.18%
Jun 18, 202611.1111.1111.1111.1111.110.18%
Jun 17, 202611.0911.0911.0911.0911.09-1.51%
Jun 16, 202611.2611.2611.2611.2611.260.36%
Jun 15, 202611.2211.2211.2211.2211.22-0.09%
Jun 12, 202611.2311.2311.2311.2311.230.81%
Jun 11, 202611.1411.1411.1411.1411.141.00%
Jun 10, 202611.0311.0311.0311.0311.03-0.90%
Jun 9, 202611.1311.1311.1311.1311.131.03%
Jun 8, 202611.0611.0611.0611.0611.02-0.54%
Jun 5, 202611.1211.1211.1211.1211.08-0.27%
Jun 4, 202611.1511.1511.1511.1511.111.28%
Jun 3, 202611.0111.0111.0111.0110.97-0.45%
Jun 2, 202611.0611.0611.0611.0611.020.55%
Jun 1, 202611.0011.0011.0011.0010.96-0.54%
May 29, 202611.0611.0611.0611.0611.02-0.27%
May 28, 202611.0911.0911.0911.0911.05-0.09%
May 27, 202611.1011.1011.1011.1011.06-0.36%
May 26, 202611.1411.1411.1411.1411.100.09%
May 22, 202611.1311.1311.1311.1311.090.73%
May 21, 202611.0511.0511.0511.0511.010.27%
May 20, 202611.0211.0211.0211.0210.980.27%
May 19, 202610.9910.9910.9910.9910.95-0.55%
May 18, 202611.0511.0511.0511.0511.011.20%
May 15, 202610.9210.9210.9210.9210.88-0.91%
May 14, 202611.0211.0211.0211.0210.980.64%
May 13, 202610.9510.9510.9510.9510.91-0.09%
May 12, 202610.9610.9610.9610.9610.920.54%
May 11, 202610.9010.9010.9010.9010.86-0.45%
May 8, 202610.9510.9510.9510.9510.91-0.09%
May 7, 202610.9610.9610.9610.9610.92-0.55%