American Century Investments Focused Large Cap Value Fund Investor Class (ALVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.01
+0.08 (0.73%)
May 15, 2026, 8:10 AM EST

ALVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 15, 202610.9110.9110.9110.9110.91-0.91%
May 14, 202611.0111.0111.0111.0111.010.73%
May 13, 202610.9310.9310.9310.9310.93-0.18%
May 12, 202610.9510.9510.9510.9510.950.55%
May 11, 202610.8910.8910.8910.8910.89-0.46%
May 8, 202610.9410.9410.9410.9410.94-
May 7, 202610.9410.9410.9410.9410.94-0.55%
May 6, 202611.0011.0011.0011.0011.000.36%
May 5, 202610.9610.9610.9610.9610.961.01%
May 4, 202610.8510.8510.8510.8510.85-0.91%
May 1, 202610.9510.9510.9510.9510.95-0.45%
Apr 30, 202611.0011.0011.0011.0011.001.38%
Apr 29, 202610.8510.8510.8510.8510.85-0.37%
Apr 28, 202610.8910.8910.8910.8910.89-
Apr 27, 202610.8910.8910.8910.8910.890.09%
Apr 24, 202610.8810.8810.8810.8810.88-0.18%
Apr 23, 202610.9010.9010.9010.9010.900.74%
Apr 22, 202610.8210.8210.8210.8210.820.09%
Apr 21, 202610.8110.8110.8110.8110.81-0.64%
Apr 20, 202610.8810.8810.8810.8810.88-
Apr 17, 202610.8810.8810.8810.8810.880.83%
Apr 16, 202610.7910.7910.7910.7910.790.37%
Apr 15, 202610.7510.7510.7510.7510.75-0.46%
Apr 14, 202610.8010.8010.8010.8010.800.19%
Apr 13, 202610.7810.7810.7810.7810.780.84%
Apr 10, 202610.6910.6910.6910.6910.69-0.83%
Apr 9, 202610.7810.7810.7810.7810.780.19%
Apr 8, 202610.7610.7610.7610.7610.762.28%
Apr 7, 202610.5210.5210.5210.5210.52-0.28%
Apr 6, 202610.5510.5510.5510.5510.550.29%
Apr 2, 202610.5210.5210.5210.5210.520.19%
Apr 1, 202610.5010.5010.5010.5010.50-0.19%
Mar 31, 202610.5210.5210.5210.5210.521.25%
Mar 30, 202610.3910.3910.3910.3910.39-0.10%
Mar 27, 202610.4010.4010.4010.4010.40-1.14%
Mar 26, 202610.5210.5210.5210.5210.52-0.47%
Mar 25, 202610.5710.5710.5710.5710.570.67%
Mar 24, 202610.5010.5010.5010.5010.500.10%
Mar 23, 202610.4910.4910.4910.4910.491.06%
Mar 20, 202610.3810.3810.3810.3810.38-0.76%
Mar 19, 202610.4610.4610.4610.4610.46-0.19%
Mar 18, 202610.4810.4810.4810.4810.48-1.50%
Mar 17, 202610.6410.6410.6410.6410.640.28%
Mar 16, 202610.6110.6110.6110.6110.610.57%
Mar 13, 202610.5510.5510.5510.5510.550.19%
Mar 12, 202610.5310.5310.5310.5310.53-1.50%
Mar 11, 202610.6910.6910.6910.6910.69-0.28%
Mar 10, 202610.7210.7210.7210.7210.72-0.92%
Mar 9, 202610.8210.8210.8210.8210.80-0.18%
Mar 6, 202610.8410.8410.8410.8410.82-1.19%