American Century Focused Lg Cap Val R5 (ALVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.55
+0.05 (0.43%)
At close: Nov 28, 2025
ALVGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 2, 2025 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.35% |
| Dec 1, 2025 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 | -0.69% |
| Nov 28, 2025 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.43% |
| Nov 26, 2025 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.52% |
| Nov 25, 2025 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 1.24% |
| Nov 24, 2025 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.27% |
| Nov 21, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 1.62% |
| Nov 20, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.72% |
| Nov 19, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.09% |
| Nov 18, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.36% |
| Nov 17, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.98% |
| Nov 14, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.35% |
| Nov 13, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.53% |
| Nov 12, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.53% |
| Nov 11, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.80% |
| Nov 10, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.54% |
| Nov 7, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.63% |
| Nov 6, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.09% |
| Nov 5, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.09% |
| Nov 4, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.09% |
| Nov 3, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.18% |
| Oct 31, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | - |
| Oct 30, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.18% |
| Oct 29, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.90% |
| Oct 28, 2025 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -1.06% |
| Oct 27, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.62% |
| Oct 24, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.09% |
| Oct 23, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.27% |
| Oct 22, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.09% |
| Oct 21, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.18% |
| Oct 20, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.81% |
| Oct 17, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.81% |
| Oct 16, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -1.16% |
| Oct 15, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| Oct 14, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.81% |
| Oct 13, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.63% |
| Oct 10, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -1.43% |
| Oct 9, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.18% |
| Oct 8, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | - |
| Oct 7, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.09% |
| Oct 6, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.18% |
| Oct 3, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.54% |
| Oct 2, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.09% |
| Oct 1, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.09% |
| Sep 30, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.54% |
| Sep 29, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.09% |
| Sep 26, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.81% |
| Sep 25, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.72% |
| Sep 24, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.09% |
| Sep 23, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.18% |