American Century Investments® Focused Large Cap Value Fund R5 Class (ALVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.03
-0.04 (-0.36%)
Jun 3, 2026, 9:30 AM EST

ALVGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 5, 202611.1311.1311.1311.1311.13-0.27%
Jun 4, 202611.1611.1611.1611.1611.161.18%
Jun 3, 202611.0311.0311.0311.0311.03-0.36%
Jun 2, 202611.0711.0711.0711.0711.070.54%
Jun 1, 202611.0111.0111.0111.0111.01-0.54%
May 29, 202611.0711.0711.0711.0711.07-0.36%
May 28, 202611.1111.1111.1111.1111.11-
May 27, 202611.1111.1111.1111.1111.11-0.36%
May 26, 202611.1511.1511.1511.1511.15-
May 22, 202611.1511.1511.1511.1511.150.81%
May 21, 202611.0611.0611.0611.0611.060.27%
May 20, 202611.0311.0311.0311.0311.030.27%
May 19, 202611.0011.0011.0011.0011.00-0.54%
May 18, 202611.0611.0611.0611.0611.061.10%
May 15, 202610.9410.9410.9410.9410.94-0.82%
May 14, 202611.0311.0311.0311.0311.030.64%
May 13, 202610.9610.9610.9610.9610.96-0.09%
May 12, 202610.9710.9710.9710.9710.970.46%
May 11, 202610.9210.9210.9210.9210.92-0.46%
May 8, 202610.9710.9710.9710.9710.97-
May 7, 202610.9710.9710.9710.9710.97-0.54%
May 6, 202611.0311.0311.0311.0311.030.46%
May 5, 202610.9810.9810.9810.9810.980.92%
May 4, 202610.8810.8810.8810.8810.88-0.91%
May 1, 202610.9810.9810.9810.9810.98-0.45%
Apr 30, 202611.0311.0311.0311.0311.031.38%
Apr 29, 202610.8810.8810.8810.8810.88-0.27%
Apr 28, 202610.9110.9110.9110.9110.91-
Apr 27, 202610.9110.9110.9110.9110.910.09%
Apr 24, 202610.9010.9010.9010.9010.90-0.18%
Apr 23, 202610.9210.9210.9210.9210.920.65%
Apr 22, 202610.8510.8510.8510.8510.850.09%
Apr 21, 202610.8410.8410.8410.8410.84-0.64%
Apr 20, 202610.9110.9110.9110.9110.910.09%
Apr 17, 202610.9010.9010.9010.9010.900.74%
Apr 16, 202610.8210.8210.8210.8210.820.46%
Apr 15, 202610.7710.7710.7710.7710.77-0.46%
Apr 14, 202610.8210.8210.8210.8210.820.19%
Apr 13, 202610.8010.8010.8010.8010.800.75%
Apr 10, 202610.7210.7210.7210.7210.72-0.74%
Apr 9, 202610.8010.8010.8010.8010.800.09%
Apr 8, 202610.7910.7910.7910.7910.792.27%
Apr 7, 202610.5510.5510.5510.5510.55-0.28%
Apr 6, 202610.5810.5810.5810.5810.580.38%
Apr 2, 202610.5410.5410.5410.5410.540.19%
Apr 1, 202610.5210.5210.5210.5210.52-0.19%
Mar 31, 202610.5410.5410.5410.5410.541.25%
Mar 30, 202610.4110.4110.4110.4110.41-0.10%
Mar 27, 202610.4210.4210.4210.4210.42-1.23%
Mar 26, 202610.5510.5510.5510.5510.55-0.47%