American Century Investments® Focused Large Cap Value Fund R5 Class (ALVGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.49
+0.03 (0.29%)
At close: Jun 27, 2025
ALVGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.37% |
| Jul 2, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.28% |
| Jul 1, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 1.42% |
| Jun 30, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.38% |
| Jun 27, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.29% |
| Jun 26, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.48% |
| Jun 25, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -0.57% |
| Jun 24, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.10% |
| Jun 23, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.43 | 0.77% |
| Jun 20, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.35 | 0.10% |
| Jun 18, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.34 | 0.10% |
| Jun 17, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.33 | -0.86% |
| Jun 16, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.42 | 0.58% |
| Jun 13, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.36 | -1.14% |
| Jun 12, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.48 | 0.38% |
| Jun 11, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.44 | -0.29% |
| Jun 10, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.47 | 0.67% |
| Jun 9, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.40 | 0.10% |
| Jun 6, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.39 | 0.87% |
| Jun 5, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.30 | 0.10% |
| Jun 4, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.29 | -0.29% |
| Jun 3, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.32 | 0.29% |
| Jun 2, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.29 | -0.10% |
| May 30, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.30 | - |
| May 29, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.30 | 0.49% |
| May 28, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.25 | -0.96% |
| May 27, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.35 | 1.46% |
| May 23, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.20 | -0.19% |
| May 22, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.22 | -0.58% |
| May 21, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.28 | -1.53% |
| May 20, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.44 | -0.10% |
| May 19, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.45 | 0.10% |
| May 16, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.44 | 0.87% |
| May 15, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.35 | 1.27% |
| May 14, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.22 | -0.68% |
| May 13, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.29 | -0.67% |
| May 12, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.36 | 2.06% |
| May 9, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.15 | - |
| May 8, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.15 | 0.79% |
| May 7, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.07 | 0.40% |
| May 6, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.03 | -0.40% |
| May 5, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.07 | -0.88% |
| May 2, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.16 | 1.49% |
| May 1, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.01 | -1.18% |
| Apr 30, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.13 | 0.20% |
| Apr 29, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.11 | 0.49% |
| Apr 28, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.06 | 0.30% |
| Apr 25, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.03 | -0.20% |
| Apr 24, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.05 | 1.10% |
| Apr 23, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.94 | 0.50% |