American Century Investments® Focused Large Cap Value Fund R5 Class (ALVGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.94
-0.15 (-1.49%)
Jan 10, 2025, 4:00 PM EST
ALVGX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jan 21, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 1.16% |
Jan 17, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.68% |
Jan 16, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 1.18% |
Jan 15, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.79% |
Jan 14, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.70% |
Jan 13, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.91% |
Jan 10, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -1.49% |
Jan 8, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.20% |
Jan 7, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.20% |
Jan 6, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.30% |
Jan 3, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.30% |
Jan 2, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.20% |
Dec 31, 2024 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.30% |
Dec 30, 2024 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.89% |
Dec 27, 2024 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.39% |
Dec 26, 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.10% |
Dec 24, 2024 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.59% |
Dec 23, 2024 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.40% |
Dec 20, 2024 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.90% |
Dec 19, 2024 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.30% |
Dec 18, 2024 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -2.25% |
Dec 17, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -7.67% |
Dec 16, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 10.26 | -0.81% |
Dec 13, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 10.34 | -0.27% |
Dec 12, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 10.37 | - |
Dec 11, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 10.37 | -0.53% |
Dec 10, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 10.42 | -0.44% |
Dec 9, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 10.47 | -0.09% |
Dec 6, 2024 | 11.32 | 11.32 | 11.32 | 11.32 | 10.48 | -0.35% |
Dec 5, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 10.52 | -0.26% |
Dec 4, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 10.54 | -0.52% |
Dec 3, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 10.60 | -0.87% |
Dec 2, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 10.69 | -0.26% |
Nov 29, 2024 | 11.58 | 11.58 | 11.58 | 11.58 | 10.72 | 0.09% |
Nov 27, 2024 | 11.57 | 11.57 | 11.57 | 11.57 | 10.71 | 0.26% |
Nov 26, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 10.68 | - |
Nov 25, 2024 | 11.54 | 11.54 | 11.54 | 11.54 | 10.68 | 0.61% |
Nov 22, 2024 | 11.47 | 11.47 | 11.47 | 11.47 | 10.62 | 0.88% |
Nov 21, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 10.53 | 0.80% |
Nov 20, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 10.44 | 0.18% |
Nov 19, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 10.42 | -0.88% |
Nov 18, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 10.52 | 0.62% |
Nov 15, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 10.45 | 0.36% |
Nov 14, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 10.41 | -0.53% |
Nov 13, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 10.47 | 0.09% |
Nov 12, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 10.46 | -0.53% |
Nov 11, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 10.52 | 0.26% |
Nov 8, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 10.49 | 0.27% |
Nov 7, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 10.46 | -0.70% |
Nov 6, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 10.54 | 1.88% |
Nov 5, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 10.34 | 0.45% |
Nov 4, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 10.29 | -0.36% |
Nov 1, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 10.33 | 0.18% |
Oct 31, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 10.31 | -0.80% |
Oct 30, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 10.40 | 0.09% |
Oct 29, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 10.39 | -0.44% |
Oct 28, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 10.43 | 0.54% |
Oct 25, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 10.38 | -0.80% |
Oct 24, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 10.46 | - |
Oct 23, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 10.46 | 0.18% |
Oct 22, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 10.44 | - |
Oct 21, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 10.44 | -0.88% |
Oct 18, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 10.54 | 0.44% |
Oct 17, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 10.49 | -0.26% |
Oct 16, 2024 | 11.36 | 11.36 | 11.36 | 11.36 | 10.52 | 0.62% |
Oct 15, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 10.45 | 0.09% |
Oct 14, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 10.44 | 0.53% |
Oct 11, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 10.39 | 0.90% |
Oct 10, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 10.29 | -0.18% |
Oct 9, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 10.31 | 0.72% |
Oct 8, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.24 | 0.09% |
Oct 7, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.23 | -0.90% |
Oct 4, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 10.32 | 0.54% |
Oct 3, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.27 | -0.72% |
Oct 2, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 10.34 | -0.27% |
Oct 1, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 10.37 | -0.44% |
Sep 30, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 10.41 | 0.18% |
Sep 27, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 10.40 | 0.45% |
Sep 26, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 10.35 | 0.45% |
Sep 25, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 10.30 | -0.45% |
Sep 24, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 10.35 | - |
Sep 23, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 10.35 | 0.18% |
Sep 20, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 10.33 | -0.45% |
Sep 19, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 10.38 | 0.54% |
Sep 18, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 10.32 | -0.09% |
Sep 17, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 10.33 | -0.71% |
Sep 16, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 10.35 | 0.72% |
Sep 13, 2024 | 11.16 | 11.16 | 11.16 | 11.16 | 10.28 | 0.45% |
Sep 12, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 10.23 | 0.18% |
Sep 11, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.22 | -0.54% |
Sep 10, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 10.27 | -0.27% |
Sep 9, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 10.30 | 0.99% |
Sep 6, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.20 | -0.54% |
Sep 5, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 10.25 | -1.07% |
Sep 4, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 10.36 | 0.09% |
Sep 3, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 10.35 | -0.27% |
Aug 30, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 10.38 | 0.81% |
Aug 29, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 10.30 | 0.36% |
Aug 28, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 10.26 | - |
Aug 27, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 10.26 | 0.09% |