American Century Focused Lg Cap Val Inv (ALVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.27
+0.06 (0.54%)
Sep 5, 2025, 8:09 AM EDT
ALVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 5, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | - | - |
| Sep 4, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.54% |
| Sep 3, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.18% |
| Sep 2, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.53% |
| Aug 29, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.27% |
| Aug 28, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.09% |
| Aug 27, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.18% |
| Aug 26, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.09% |
| Aug 25, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.79% |
| Aug 22, 2025 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 1.16% |
| Aug 21, 2025 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.18% |
| Aug 20, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.63% |
| Aug 19, 2025 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.54% |
| Aug 18, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.09% |
| Aug 15, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.09% |
| Aug 14, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.54% |
| Aug 13, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.90% |
| Aug 12, 2025 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 1.19% |
| Aug 11, 2025 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.36% |
| Aug 8, 2025 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.64% |
| Aug 7, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 1.02% |
| Aug 6, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.09% |
| Aug 5, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.28% |
| Aug 4, 2025 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 1.21% |
| Aug 1, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.74% |
| Jul 31, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -1.01% |
| Jul 30, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.64% |
| Jul 29, 2025 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.36% |
| Jul 28, 2025 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.81% |
| Jul 25, 2025 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.45% |
| Jul 24, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.09% |
| Jul 23, 2025 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.91% |
| Jul 22, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 1.76% |
| Jul 21, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.09% |
| Jul 18, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | - |
| Jul 17, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.84% |
| Jul 16, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.75% |
| Jul 15, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -1.21% |
| Jul 14, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 0.09% |
| Jul 11, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.37% |
| Jul 10, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.75% |
| Jul 9, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.28% |
| Jul 8, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.28% |
| Jul 7, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.93% |
| Jul 3, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 0.37% |
| Jul 2, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | 0.28% |
| Jul 1, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 1.43% |
| Jun 30, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.38% |
| Jun 27, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 0.29% |
| Jun 26, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | 0.48% |