American Century Investments Focused Large Cap Value Fund Investor Class (ALVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.11
+0.03 (0.25%)
Aug 26, 2026, 4:00 PM EST
ALVIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.25% |
| Aug 25, 2026 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 | -0.33% |
| Aug 24, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 | 0.50% |
| Aug 21, 2026 | 12.06 | 12.06 | 12.06 | 12.06 | 12.06 | 0.50% |
| Aug 20, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | -0.83% |
| Aug 19, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.67% |
| Aug 18, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | 12.02 | 0.08% |
| Aug 17, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | -0.83% |
| Aug 14, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | - |
| Aug 13, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.17% |
| Aug 12, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | -0.17% |
| Aug 11, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 0.08% |
| Aug 10, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | 12.10 | 0.08% |
| Aug 7, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.33% |
| Aug 6, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | -0.33% |
| Aug 5, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | - |
| Aug 4, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | 12.09 | 0.92% |
| Aug 3, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 0.93% |
| Jul 31, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.34% |
| Jul 30, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | - |
| Jul 29, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | -0.76% |
| Jul 28, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 1.71% |
| Jul 27, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | 0.77% |
| Jul 24, 2026 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 1.22% |
| Jul 23, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.26% |
| Jul 22, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.17% |
| Jul 21, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | 0.09% |
| Jul 20, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | -0.61% |
| Jul 17, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.52% |
| Jul 16, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 1.13% |
| Jul 15, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 | 0.52% |
| Jul 14, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | -0.70% |
| Jul 13, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.26% |
| Jul 10, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.53% |
| Jul 9, 2026 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 0.35% |
| Jul 8, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -1.39% |
| Jul 7, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.52% |
| Jul 6, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.26% |
| Jul 2, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 1.59% |
| Jul 1, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.80% |
| Jun 30, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.35% |
| Jun 29, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | - |
| Jun 26, 2026 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 0.62% |
| Jun 25, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.36% |
| Jun 24, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.54% |
| Jun 23, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 0.27% |
| Jun 22, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.18% |
| Jun 18, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.18% |
| Jun 17, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -1.51% |
| Jun 16, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 0.36% |