American Century Investments Focused Large Cap Value Fund Investor Class (ALVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
+0.06 (0.54%)
At close: Feb 20, 2026
ALVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 20, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.54% |
| Feb 19, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.27% |
| Feb 18, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.81% |
| Feb 17, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.45% |
| Feb 13, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.63% |
| Feb 12, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.89% |
| Feb 11, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.54% |
| Feb 10, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.36% |
| Feb 9, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.27% |
| Feb 6, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 1.18% |
| Feb 5, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.81% |
| Feb 4, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 1.09% |
| Feb 3, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.64% |
| Feb 2, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.55% |
| Jan 30, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.46% |
| Jan 29, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.75% |
| Jan 28, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.09% |
| Jan 27, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | - |
| Jan 26, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.37% |
| Jan 23, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.37% |
| Jan 22, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.37% |
| Jan 21, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.95% |
| Jan 20, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -1.31% |
| Jan 16, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.19% |
| Jan 15, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.66% |
| Jan 14, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.57% |
| Jan 13, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
| Jan 12, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | - |
| Jan 9, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.09% |
| Jan 8, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 1.24% |
| Jan 7, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -1.04% |
| Jan 6, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.48% |
| Jan 5, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | 0.86% |
| Jan 2, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.48% |
| Dec 31, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.67% |
| Dec 30, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | - |
| Dec 29, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.19% |
| Dec 26, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | - |
| Dec 24, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.38% |
| Dec 23, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.10% |
| Dec 22, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.68% |
| Dec 19, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -0.10% |
| Dec 18, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | - |
| Dec 17, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.10% |
| Dec 16, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -10.97% |
| Dec 15, 2025 | 10.50 | 10.50 | 10.50 | 11.67 | 10.50 | 0.17% |
| Dec 12, 2025 | 10.48 | 10.48 | 10.48 | 11.65 | 10.48 | - |
| Dec 11, 2025 | 10.48 | 10.48 | 10.48 | 11.65 | 10.48 | 0.52% |
| Dec 10, 2025 | 10.43 | 10.43 | 10.43 | 11.59 | 10.43 | 1.58% |
| Dec 9, 2025 | 10.27 | 10.27 | 10.27 | 11.41 | 10.26 | -0.35% |