American Century Investments® Focused Large Cap Value Fund R5 Class (ALVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.86
+0.05 (0.46%)
At close: Jan 30, 2026
ALVGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jan 30, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.46% |
| Jan 29, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.84% |
| Jan 28, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.09% |
| Jan 27, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.09% |
| Jan 26, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.47% |
| Jan 23, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.37% |
| Jan 22, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.37% |
| Jan 21, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.85% |
| Jan 20, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -1.21% |
| Jan 16, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.19% |
| Jan 15, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.56% |
| Jan 14, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.66% |
| Jan 13, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.09% |
| Jan 12, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | - |
| Jan 9, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 0.19% |
| Jan 8, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 1.24% |
| Jan 7, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -1.04% |
| Jan 6, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 0.38% |
| Jan 5, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.86% |
| Jan 2, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.58% |
| Dec 31, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.67% |
| Dec 30, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
| Dec 29, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.19% |
| Dec 26, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | - |
| Dec 24, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.38% |
| Dec 23, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.10% |
| Dec 22, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.67% |
| Dec 19, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.10% |
| Dec 18, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | - |
| Dec 17, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.10% |
| Dec 16, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | -11.03% |
| Dec 15, 2025 | 10.52 | 10.52 | 10.52 | 11.70 | 10.52 | 0.17% |
| Dec 12, 2025 | 10.50 | 10.50 | 10.50 | 11.68 | 10.50 | - |
| Dec 11, 2025 | 10.50 | 10.50 | 10.50 | 11.68 | 10.50 | 0.52% |
| Dec 10, 2025 | 10.45 | 10.45 | 10.45 | 11.62 | 10.45 | 1.57% |
| Dec 9, 2025 | 10.29 | 10.29 | 10.29 | 11.44 | 10.29 | -0.35% |
| Dec 8, 2025 | 10.32 | 10.32 | 10.32 | 11.48 | 10.32 | -0.52% |
| Dec 5, 2025 | 10.38 | 10.38 | 10.38 | 11.54 | 10.38 | 0.09% |
| Dec 4, 2025 | 10.37 | 10.37 | 10.37 | 11.53 | 10.37 | 0.09% |
| Dec 3, 2025 | 10.36 | 10.36 | 10.36 | 11.52 | 10.36 | 0.79% |
| Dec 2, 2025 | 10.28 | 10.28 | 10.28 | 11.43 | 10.28 | -0.35% |
| Dec 1, 2025 | 10.32 | 10.32 | 10.32 | 11.47 | 10.32 | -0.69% |
| Nov 28, 2025 | 10.39 | 10.39 | 10.39 | 11.55 | 10.39 | 0.43% |
| Nov 26, 2025 | 10.34 | 10.34 | 10.34 | 11.50 | 10.34 | 0.52% |
| Nov 25, 2025 | 10.29 | 10.29 | 10.29 | 11.44 | 10.29 | 1.24% |
| Nov 24, 2025 | 10.16 | 10.16 | 10.16 | 11.30 | 10.16 | 0.27% |
| Nov 21, 2025 | 10.14 | 10.14 | 10.14 | 11.27 | 10.14 | 1.62% |
| Nov 20, 2025 | 9.97 | 9.97 | 9.97 | 11.09 | 9.97 | -0.72% |
| Nov 19, 2025 | 10.05 | 10.05 | 10.05 | 11.17 | 10.05 | -0.09% |
| Nov 18, 2025 | 10.06 | 10.06 | 10.06 | 11.18 | 10.05 | 0.36% |