American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.16
+0.02 (0.20%)
May 1, 2025, 8:09 AM EDT
ALVIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 1, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | - | - |
Apr 30, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.20% |
Apr 29, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.50% |
Apr 28, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.30% |
Apr 25, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.20% |
Apr 24, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 1.10% |
Apr 23, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.50% |
Apr 22, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 1.85% |
Apr 21, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | -1.52% |
Apr 17, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.61% |
Apr 16, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.91% |
Apr 15, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | -0.40% |
Apr 14, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 1.12% |
Apr 11, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 1.65% |
Apr 10, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -2.61% |
Apr 9, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 5.40% |
Apr 8, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -1.15% |
Apr 7, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -1.14% |
Apr 4, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -5.48% |
Apr 3, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -3.04% |
Apr 2, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.48% |
Apr 1, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.66% |
Mar 31, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.76% |
Mar 28, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.85% |
Mar 27, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.09% |
Mar 26, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.28% |
Mar 25, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.75% |
Mar 24, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.57 | 0.57% |
Mar 21, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.51 | -0.38% |
Mar 20, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.55 | -0.19% |
Mar 19, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.57 | 0.09% |
Mar 18, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.56 | - |
Mar 17, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.56 | 0.95% |
Mar 14, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.46 | 1.55% |
Mar 13, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.30 | -0.19% |
Mar 12, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.32 | -1.05% |
Mar 11, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.43 | -1.51% |
Mar 10, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.59 | -0.65% |
Mar 7, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.66 | 1.23% |
Mar 6, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.53 | -0.28% |
Mar 5, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.56 | 0.57% |
Mar 4, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.50 | -1.59% |
Mar 3, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.67 | -0.19% |
Feb 28, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.69 | 1.23% |
Feb 27, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.56 | -0.19% |
Feb 26, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.58 | -0.75% |
Feb 25, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.66 | 0.19% |
Feb 24, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.64 | 0.47% |
Feb 21, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.59 | -0.09% |
Feb 20, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.60 | -0.09% |