American Century Focused Lg Cap Val R5 (ALVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.30
0.00 (0.00%)
At close: Jun 29, 2026
ALVGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.09% |
| Jun 12, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.81% |
| Jun 11, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 1.00% |
| Jun 10, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.90% |
| Jun 9, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.99% |
| Jun 8, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.04 | -0.45% |
| Jun 5, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.09 | -0.27% |
| Jun 4, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.12 | 1.18% |
| Jun 3, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 10.99 | -0.36% |
| Jun 2, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.03 | 0.55% |
| Jun 1, 2026 | 11.01 | 11.01 | 11.01 | 11.01 | 10.97 | -0.54% |
| May 29, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.03 | -0.36% |
| May 28, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.07 | - |
| May 27, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.07 | -0.36% |
| May 26, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.11 | - |
| May 22, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.11 | 0.82% |
| May 21, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.02 | 0.27% |
| May 20, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 10.99 | 0.27% |
| May 19, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 10.96 | -0.54% |
| May 18, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.02 | 1.10% |
| May 15, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.90 | -0.82% |
| May 14, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 10.99 | 0.64% |
| May 13, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.92 | -0.09% |
| May 12, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.93 | 0.45% |
| May 11, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.88 | -0.45% |
| May 8, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.93 | - |
| May 7, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.93 | -0.55% |
| May 6, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 10.99 | 0.46% |
| May 5, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.94 | 0.91% |
| May 4, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.84 | -0.90% |
| May 1, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.94 | -0.45% |
| Apr 30, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 10.99 | 1.37% |
| Apr 29, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.84 | -0.28% |
| Apr 28, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.87 | - |
| Apr 27, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.87 | 0.09% |
| Apr 24, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.86 | -0.18% |
| Apr 23, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.88 | 0.65% |
| Apr 22, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.81 | 0.09% |
| Apr 21, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.80 | -0.64% |
| Apr 20, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.87 | 0.09% |