American Century Investments® Focused Large Cap Value Fund R5 Class (ALVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.74
-0.08 (-0.74%)
Aug 1, 2025, 4:00 PM EDT
ALVGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.74% |
| Jul 31, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.92% |
| Jul 30, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.64% |
| Jul 29, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.36% |
| Jul 28, 2025 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.81% |
| Jul 25, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.45% |
| Jul 24, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.09% |
| Jul 23, 2025 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.91% |
| Jul 22, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 1.67% |
| Jul 21, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
| Jul 18, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.09% |
| Jul 17, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.93% |
| Jul 16, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.75% |
| Jul 15, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -1.21% |
| Jul 14, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 0.09% |
| Jul 11, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.46% |
| Jul 10, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.84% |
| Jul 9, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.28% |
| Jul 8, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | 0.28% |
| Jul 7, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.93% |
| 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% |