American Century Investments Focused Large Cap Value Fund Investor Class (ALVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.84
+0.13 (1.11%)
Oct 15, 2026, 4:00 PM EST

ALVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 15, 202611.8411.8411.8411.8411.841.11%
Oct 14, 202611.7111.7111.7111.7111.710.43%
Oct 13, 202611.6611.6611.6611.6611.66-0.09%
Oct 12, 202611.6711.6711.6711.6711.670.52%
Oct 9, 202611.6111.6111.6111.6111.610.52%
Oct 8, 202611.5511.5511.5511.5511.550.61%
Oct 7, 202611.4811.4811.4811.4811.48-0.61%
Oct 6, 202611.5511.5511.5511.5511.550.52%
Oct 5, 202611.4911.4911.4911.4911.490.44%
Oct 2, 202611.4411.4411.4411.4411.440.44%
Oct 1, 202611.3911.3911.3911.3911.39-0.09%
Sep 30, 202611.4011.4011.4011.4011.40-0.70%
Sep 29, 202611.4811.4811.4811.4811.48-0.69%
Sep 28, 202611.5611.5611.5611.5611.56-0.60%
Sep 25, 202611.6311.6311.6311.6311.630.78%
Sep 24, 202611.5411.5411.5411.5411.54-0.35%
Sep 23, 202611.5811.5811.5811.5811.58-0.69%
Sep 22, 202611.6611.6611.6611.6611.66-0.26%
Sep 21, 202611.6911.6911.6911.6911.690.43%
Sep 18, 202611.6411.6411.6411.6411.64-0.34%
Sep 17, 202611.6811.6811.6811.6811.680.34%
Sep 16, 202611.6411.6411.6411.6411.64-0.85%
Sep 15, 202611.7411.7411.7411.7411.74-0.25%
Sep 14, 202611.7711.7711.7711.7711.770.17%
Sep 11, 202611.7511.7511.7511.7511.750.60%
Sep 10, 202611.6811.6811.6811.6811.68-0.34%
Sep 9, 202611.7211.7211.7211.7211.72-0.85%
Sep 8, 202611.8211.8211.8211.8211.82-1.15%
Sep 4, 202611.9911.9911.9911.9911.96-0.58%
Sep 3, 202612.0612.0612.0612.0612.030.75%
Sep 2, 202611.9711.9711.9711.9711.940.34%
Sep 1, 202611.9311.9311.9311.9311.90-0.50%
Aug 31, 202611.9911.9911.9911.9911.96-0.75%
Aug 28, 202612.0812.0812.0812.0812.050.42%
Aug 27, 202612.0312.0312.0312.0312.00-0.65%
Aug 26, 202612.1112.1112.1112.1112.080.24%
Aug 25, 202612.0812.0812.0812.0812.05-0.32%
Aug 24, 202612.1212.1212.1212.1212.090.49%
Aug 21, 202612.0612.0612.0612.0612.030.50%
Aug 20, 202612.0012.0012.0012.0011.97-0.83%
Aug 19, 202612.1012.1012.1012.1012.070.67%
Aug 18, 202612.0212.0212.0212.0211.990.08%
Aug 17, 202612.0112.0112.0112.0111.98-0.82%
Aug 14, 202612.1112.1112.1112.1112.08-
Aug 13, 202612.1112.1112.1112.1112.080.16%
Aug 12, 202612.0912.0912.0912.0912.06-0.16%
Aug 11, 202612.1112.1112.1112.1112.080.07%
Aug 10, 202612.1012.1012.1012.1012.070.08%
Aug 7, 202612.0912.0912.0912.0912.060.33%
Aug 6, 202612.0512.0512.0512.0512.02-0.33%