American Century Focused Lg Cap Val R5 (ALVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.14
+0.03 (0.25%)
At close: Aug 26, 2026
ALVGX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.25% |
| Aug 25, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | -0.33% |
| Aug 24, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 | 0.50% |
| Aug 21, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.50% |
| Aug 20, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | -0.82% |
| Aug 19, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.66% |
| Aug 18, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.08% |
| Aug 17, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | -0.82% |
| Aug 14, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | - |
| Aug 13, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.17% |
| Aug 12, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | -0.16% |
| Aug 11, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 | 0.08% |
| Aug 10, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 0.08% |
| Aug 7, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.33% |
| Aug 6, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.33% |
| Aug 5, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | - |
| Aug 4, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.92% |
| Aug 3, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 0.92% |
| Jul 31, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | 11.90 | 0.34% |
| Jul 30, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | - |
| Jul 29, 2026 | 11.86 | 11.86 | 11.86 | 11.86 | 11.86 | -0.75% |
| Jul 28, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 1.70% |
| Jul 27, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 0.77% |
| Jul 24, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 1.22% |
| Jul 23, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.26% |
| Jul 22, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | 0.17% |
| Jul 21, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.09% |
| Jul 20, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -0.52% |
| Jul 17, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -0.52% |
| Jul 16, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 1.04% |
| Jul 15, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.61% |
| Jul 14, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.78% |
| Jul 13, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.26% |
| Jul 10, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.52% |
| Jul 9, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | 0.35% |
| Jul 8, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -1.30% |
| Jul 7, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | 0.43% |
| Jul 6, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.26% |
| Jul 2, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 1.67% |
| Jul 1, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.80% |
| Jun 30, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.35% |
| Jun 29, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | - |
| Jun 26, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.53% |
| Jun 25, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.36% |
| Jun 24, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.63% |
| Jun 23, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.27% |
| Jun 22, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.27% |
| Jun 18, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.18% |
| Jun 17, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -1.42% |
| Jun 16, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.27% |