American Century Investments Focused Large Cap Value Fund Investor Class (ALVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.28
0.00 (0.00%)
Jun 30, 2026, 8:10 AM EST

ALVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 30, 202611.2811.2811.2811.28--
Jun 29, 202611.2811.2811.2811.2811.28-
Jun 26, 202611.2811.2811.2811.2811.280.62%
Jun 25, 202611.2111.2111.2111.2111.210.36%
Jun 24, 202611.1711.1711.1711.1711.170.54%
Jun 23, 202611.1111.1111.1111.1111.110.27%
Jun 22, 202611.0811.0811.0811.0811.08-0.18%
Jun 18, 202611.1011.1011.1011.1011.100.18%
Jun 17, 202611.0811.0811.0811.0811.08-1.51%
Jun 16, 202611.2511.2511.2511.2511.250.36%
Jun 15, 202611.2111.2111.2111.2111.21-0.09%
Jun 12, 202611.2211.2211.2211.2211.220.72%
Jun 11, 202611.1411.1411.1411.1411.141.09%
Jun 10, 202611.0211.0211.0211.0211.02-0.99%
Jun 9, 202611.1311.1311.1311.1311.131.03%
Jun 8, 202611.0511.0511.0511.0511.02-0.45%
Jun 5, 202611.1011.1011.1011.1011.07-0.27%
Jun 4, 202611.1311.1311.1311.1311.101.18%
Jun 3, 202611.0011.0011.0011.0010.97-0.35%
Jun 2, 202611.0411.0411.0411.0411.010.54%
Jun 1, 202610.9810.9810.9810.9810.95-0.54%
May 29, 202611.0411.0411.0411.0411.01-0.36%
May 28, 202611.0811.0811.0811.0811.05-0.09%
May 27, 202611.0911.0911.0911.0911.06-0.27%
May 26, 202611.1211.1211.1211.1211.09-
May 22, 202611.1211.1211.1211.1211.090.73%
May 21, 202611.0411.0411.0411.0411.010.36%
May 20, 202611.0011.0011.0011.0010.970.27%
May 19, 202610.9710.9710.9710.9710.94-0.55%
May 18, 202611.0311.0311.0311.0311.001.10%
May 15, 202610.9110.9110.9110.9110.88-0.91%
May 14, 202611.0111.0111.0111.0110.980.73%
May 13, 202610.9310.9310.9310.9310.90-0.18%
May 12, 202610.9510.9510.9510.9510.920.55%
May 11, 202610.8910.8910.8910.8910.86-0.46%
May 8, 202610.9410.9410.9410.9410.91-
May 7, 202610.9410.9410.9410.9410.91-0.55%
May 6, 202611.0011.0011.0011.0010.970.37%
May 5, 202610.9610.9610.9610.9610.931.02%
May 4, 202610.8510.8510.8510.8510.82-0.92%
May 1, 202610.9510.9510.9510.9510.92-0.46%
Apr 30, 202611.0011.0011.0011.0010.971.39%
Apr 29, 202610.8510.8510.8510.8510.82-0.37%
Apr 28, 202610.8910.8910.8910.8910.86-
Apr 27, 202610.8910.8910.8910.8910.860.09%
Apr 24, 202610.8810.8810.8810.8810.85-0.18%
Apr 23, 202610.9010.9010.9010.9010.870.74%
Apr 22, 202610.8210.8210.8210.8210.790.09%
Apr 21, 202610.8110.8110.8110.8110.78-0.65%
Apr 20, 202610.8810.8810.8810.8810.85-