American Century Focused Lg Cap Val R5 (ALVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.52
-0.06 (-0.52%)
At close: Jul 20, 2026

ALVGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 20, 202611.5211.5211.5211.5211.52-0.52%
Jul 17, 202611.5811.5811.5811.5811.58-0.52%
Jul 16, 202611.6411.6411.6411.6411.641.04%
Jul 15, 202611.5211.5211.5211.5211.520.61%
Jul 14, 202611.4511.4511.4511.4511.45-0.78%
Jul 13, 202611.5411.5411.5411.5411.540.26%
Jul 10, 202611.5111.5111.5111.5111.510.52%
Jul 9, 202611.4511.4511.4511.4511.450.35%
Jul 8, 202611.4111.4111.4111.4111.41-1.30%
Jul 7, 202611.5611.5611.5611.5611.560.43%
Jul 6, 202611.5111.5111.5111.5111.51-0.26%
Jul 2, 202611.5411.5411.5411.5411.541.67%
Jul 1, 202611.3511.3511.3511.3511.350.80%
Jun 30, 202611.2611.2611.2611.2611.26-0.35%
Jun 29, 202611.3011.3011.3011.3011.30-
Jun 26, 202611.3011.3011.3011.3011.300.53%
Jun 25, 202611.2411.2411.2411.2411.240.36%
Jun 24, 202611.2011.2011.2011.2011.200.63%
Jun 23, 202611.1311.1311.1311.1311.130.27%
Jun 22, 202611.1011.1011.1011.1011.10-0.27%
Jun 18, 202611.1311.1311.1311.1311.130.18%
Jun 17, 202611.1111.1111.1111.1111.11-1.42%
Jun 16, 202611.2711.2711.2711.2711.270.27%
Jun 15, 202611.2411.2411.2411.2411.24-0.09%
Jun 12, 202611.2511.2511.2511.2511.250.81%
Jun 11, 202611.1611.1611.1611.1611.161.00%
Jun 10, 202611.0511.0511.0511.0511.05-0.90%
Jun 9, 202611.1511.1511.1511.1511.150.99%
Jun 8, 202611.0811.0811.0811.0811.04-0.45%
Jun 5, 202611.1311.1311.1311.1311.09-0.27%
Jun 4, 202611.1611.1611.1611.1611.121.18%
Jun 3, 202611.0311.0311.0311.0310.99-0.36%
Jun 2, 202611.0711.0711.0711.0711.030.55%
Jun 1, 202611.0111.0111.0111.0110.97-0.54%
May 29, 202611.0711.0711.0711.0711.03-0.36%
May 28, 202611.1111.1111.1111.1111.07-
May 27, 202611.1111.1111.1111.1111.07-0.36%
May 26, 202611.1511.1511.1511.1511.11-
May 22, 202611.1511.1511.1511.1511.110.82%
May 21, 202611.0611.0611.0611.0611.020.27%
May 20, 202611.0311.0311.0311.0310.990.27%
May 19, 202611.0011.0011.0011.0010.96-0.54%
May 18, 202611.0611.0611.0611.0611.021.10%
May 15, 202610.9410.9410.9410.9410.90-0.82%
May 14, 202611.0311.0311.0311.0310.990.64%
May 13, 202610.9610.9610.9610.9610.92-0.09%
May 12, 202610.9710.9710.9710.9710.930.45%
May 11, 202610.9210.9210.9210.9210.88-0.45%
May 8, 202610.9710.9710.9710.9710.93-
May 7, 202610.9710.9710.9710.9710.93-0.55%