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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 12, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.81% |
| Jun 11, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 1.00% |
| Jun 10, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.90% |
| Jun 9, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 1.03% |
| Jun 8, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.02 | -0.54% |
| Jun 5, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.08 | -0.27% |
| Jun 4, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.11 | 1.28% |
| Jun 3, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 10.97 | -0.45% |
| Jun 2, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.02 | 0.55% |
| Jun 1, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 10.96 | -0.54% |
| May 29, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.02 | -0.27% |
| May 28, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.05 | -0.09% |
| May 27, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.06 | -0.36% |
| May 26, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.10 | 0.09% |
| May 22, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.09 | 0.73% |
| May 21, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.01 | 0.27% |
| May 20, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 10.98 | 0.27% |
| May 19, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.95 | -0.55% |
| May 18, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.01 | 1.20% |
| May 15, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.88 | -0.91% |
| May 14, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 10.98 | 0.64% |
| May 13, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.91 | -0.09% |
| May 12, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.92 | 0.54% |
| May 11, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.86 | -0.45% |
| May 8, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.91 | -0.09% |
| May 7, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.92 | -0.55% |