American Century Focused Lg Cap Val R5 (ALVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.46
+0.07 (0.67%)
Dec 22, 2025, 9:30 AM EST
ALVGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Nov 17, 2025 | 10.02 | 10.02 | 10.02 | 11.14 | 10.02 | -0.98% |
| Nov 14, 2025 | 10.12 | 10.12 | 10.12 | 11.25 | 10.12 | -0.35% |
| Nov 13, 2025 | 10.15 | 10.15 | 10.15 | 11.29 | 10.15 | -0.53% |
| Nov 12, 2025 | 10.21 | 10.21 | 10.21 | 11.35 | 10.21 | 0.53% |
| Nov 11, 2025 | 10.15 | 10.15 | 10.15 | 11.29 | 10.15 | 0.80% |
| Nov 10, 2025 | 10.07 | 10.07 | 10.07 | 11.20 | 10.07 | 0.54% |
| Nov 7, 2025 | 10.02 | 10.02 | 10.02 | 11.14 | 10.02 | 0.63% |
| Nov 6, 2025 | 9.96 | 9.96 | 9.96 | 11.07 | 9.96 | -0.09% |
| Nov 5, 2025 | 9.97 | 9.97 | 9.97 | 11.08 | 9.96 | 0.09% |
| Nov 4, 2025 | 9.96 | 9.96 | 9.96 | 11.07 | 9.96 | 0.09% |
| Nov 3, 2025 | 9.95 | 9.95 | 9.95 | 11.06 | 9.95 | -0.18% |
| Oct 31, 2025 | 9.97 | 9.97 | 9.97 | 11.08 | 9.96 | - |
| Oct 30, 2025 | 9.97 | 9.97 | 9.97 | 11.08 | 9.96 | 0.18% |
| Oct 29, 2025 | 9.95 | 9.95 | 9.95 | 11.06 | 9.95 | -0.90% |
| Oct 28, 2025 | 10.04 | 10.04 | 10.04 | 11.16 | 10.04 | -1.06% |
| Oct 27, 2025 | 10.15 | 10.15 | 10.15 | 11.28 | 10.14 | 0.62% |
| Oct 24, 2025 | 10.08 | 10.08 | 10.08 | 11.21 | 10.08 | 0.09% |
| Oct 23, 2025 | 10.07 | 10.07 | 10.07 | 11.20 | 10.07 | -0.27% |
| Oct 22, 2025 | 10.10 | 10.10 | 10.10 | 11.23 | 10.10 | -0.09% |
| Oct 21, 2025 | 10.11 | 10.11 | 10.11 | 11.24 | 10.11 | -0.18% |
| Oct 20, 2025 | 10.13 | 10.13 | 10.13 | 11.26 | 10.13 | 0.81% |
| Oct 17, 2025 | 10.05 | 10.05 | 10.05 | 11.17 | 10.05 | 0.81% |
| Oct 16, 2025 | 9.97 | 9.97 | 9.97 | 11.08 | 9.96 | -1.16% |
| Oct 15, 2025 | 10.08 | 10.08 | 10.08 | 11.21 | 10.08 | - |
| Oct 14, 2025 | 10.08 | 10.08 | 10.08 | 11.21 | 10.08 | 0.81% |