American Century Focused Lg Cap Val R5 (ALVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.74
+0.05 (0.43%)
At close: Oct 14, 2026
ALVGX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | 0.43% |
| Oct 13, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.09% |
| Oct 12, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.60% |
| Oct 9, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 0.43% |
| Oct 8, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.70% |
| Oct 7, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.61% |
| Oct 6, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | 0.43% |
| Oct 5, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.52% |
| Oct 2, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.35% |
| Oct 1, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | - |
| Sep 30, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | -0.78% |
| Sep 29, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | -0.69% |
| Sep 28, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.60% |
| Sep 25, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.78% |
| Sep 24, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | 11.57 | -0.34% |
| Sep 23, 2026 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -0.68% |
| Sep 22, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.26% |
| Sep 21, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.51% |
| Sep 18, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | -0.34% |
| Sep 17, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 0.26% |
| Sep 16, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | 11.67 | -0.85% |
| Sep 15, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.25% |
| Sep 14, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.17% |
| Sep 11, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.68% |
| Sep 10, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -0.43% |
| Sep 9, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.76% |
| Sep 8, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -1.18% |
| Sep 4, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 11.98 | -0.58% |
| Sep 3, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.05 | 0.75% |
| Sep 2, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 11.96 | 0.34% |
| Sep 1, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.92 | -0.50% |
| Aug 31, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 11.98 | -0.75% |
| Aug 28, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.07 | 0.42% |
| Aug 27, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.02 | -0.65% |
| Aug 26, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.10 | 0.24% |
| Aug 25, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.07 | -0.32% |
| Aug 24, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | 12.11 | 0.49% |
| Aug 21, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.05 | 0.50% |
| Aug 20, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | 11.99 | -0.82% |
| Aug 19, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.09 | 0.66% |
| Aug 18, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.01 | 0.08% |
| Aug 17, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.00 | -0.82% |
| Aug 14, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.10 | - |
| Aug 13, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.10 | 0.16% |
| Aug 12, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.08 | -0.16% |
| Aug 11, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 12.10 | 0.08% |
| Aug 10, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | 12.09 | 0.07% |
| Aug 7, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.08 | 0.33% |
| Aug 6, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.04 | -0.33% |
| Aug 5, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.08 | - |