American Century Investments® Focused Large Cap Value Fund Investor Class (ALVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.77
+0.08 (0.75%)
Jul 11, 2025, 8:09 AM EDT

ALVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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%
Jun 25, 2025 10.39 10.39 10.39 10.39 10.39 -0.57%
Jun 24, 2025 10.45 10.45 10.45 10.45 10.45 -
Jun 23, 2025 10.45 10.45 10.45 10.45 10.40 0.67%
Jun 20, 2025 10.38 10.38 10.38 10.38 10.33 0.10%
Jun 18, 2025 10.37 10.37 10.37 10.37 10.32 0.10%
Jun 17, 2025 10.36 10.36 10.36 10.36 10.31 -0.86%
Jun 16, 2025 10.45 10.45 10.45 10.45 10.40 0.67%
Jun 13, 2025 10.38 10.38 10.38 10.38 10.33 -1.24%
Jun 12, 2025 10.51 10.51 10.51 10.51 10.46 0.38%
Jun 11, 2025 10.47 10.47 10.47 10.47 10.42 -0.29%
Jun 10, 2025 10.50 10.50 10.50 10.50 10.45 0.67%
Jun 9, 2025 10.43 10.43 10.43 10.43 10.38 0.10%
Jun 6, 2025 10.42 10.42 10.42 10.42 10.37 0.97%
Jun 5, 2025 10.32 10.32 10.32 10.32 10.27 0.10%
Jun 4, 2025 10.31 10.31 10.31 10.31 10.26 -0.39%
Jun 3, 2025 10.35 10.35 10.35 10.35 10.30 0.29%
Jun 2, 2025 10.32 10.32 10.32 10.32 10.27 -0.10%
May 30, 2025 10.33 10.33 10.33 10.33 10.28 -
May 29, 2025 10.33 10.33 10.33 10.33 10.28 0.58%
May 28, 2025 10.27 10.27 10.27 10.27 10.22 -0.96%
May 27, 2025 10.37 10.37 10.37 10.37 10.32 1.37%
May 23, 2025 10.23 10.23 10.23 10.23 10.18 -0.20%
May 22, 2025 10.25 10.25 10.25 10.25 10.20 -0.58%
May 21, 2025 10.31 10.31 10.31 10.31 10.26 -1.53%
May 20, 2025 10.47 10.47 10.47 10.47 10.42 -0.10%
May 19, 2025 10.48 10.48 10.48 10.48 10.43 0.19%
May 16, 2025 10.46 10.46 10.46 10.46 10.41 0.77%
May 15, 2025 10.38 10.38 10.38 10.38 10.33 1.27%
May 14, 2025 10.25 10.25 10.25 10.25 10.20 -0.68%
May 13, 2025 10.32 10.32 10.32 10.32 10.27 -0.58%
May 12, 2025 10.38 10.38 10.38 10.38 10.33 1.96%
May 9, 2025 10.18 10.18 10.18 10.18 10.13 -
May 8, 2025 10.18 10.18 10.18 10.18 10.13 0.79%
May 7, 2025 10.10 10.10 10.10 10.10 10.05 0.40%
May 6, 2025 10.06 10.06 10.06 10.06 10.01 -0.40%
May 5, 2025 10.10 10.10 10.10 10.10 10.05 -0.79%
May 2, 2025 10.18 10.18 10.18 10.18 10.13 1.39%
May 1, 2025 10.04 10.04 10.04 10.04 9.99 -1.18%
Apr 30, 2025 10.16 10.16 10.16 10.16 10.11 0.20%
Apr 29, 2025 10.14 10.14 10.14 10.14 10.09 0.50%