American Century Focused Lg Cap Val R (ALVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.55
+0.05 (0.43%)
At close: Jul 7, 2026

ALVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202611.4011.4011.4011.4011.40-1.30%
Jul 7, 202611.5511.5511.5511.5511.550.43%
Jul 6, 202611.5011.5011.5011.5011.50-0.26%
Jul 2, 202611.5311.5311.5311.5311.531.59%
Jul 1, 202611.3511.3511.3511.3511.350.89%
Jun 30, 202611.2511.2511.2511.2511.25-0.35%
Jun 29, 202611.2911.2911.2911.2911.29-0.09%
Jun 26, 202611.3011.3011.3011.3011.300.62%
Jun 25, 202611.2311.2311.2311.2311.230.36%
Jun 24, 202611.1911.1911.1911.1911.190.54%
Jun 23, 202611.1311.1311.1311.1311.130.27%
Jun 22, 202611.1011.1011.1011.1011.10-0.18%
Jun 18, 202611.1211.1211.1211.1211.120.18%
Jun 17, 202611.1011.1011.1011.1011.10-1.51%
Jun 16, 202611.2711.2711.2711.2711.270.36%
Jun 15, 202611.2311.2311.2311.2311.23-0.09%
Jun 12, 202611.2411.2411.2411.2411.240.72%
Jun 11, 202611.1611.1611.1611.1611.161.09%
Jun 10, 202611.0411.0411.0411.0411.04-0.99%
Jun 9, 202611.1511.1511.1511.1511.151.09%
Jun 8, 202611.0511.0511.0511.0511.03-0.54%
Jun 5, 202611.1111.1111.1111.1111.09-0.27%
Jun 4, 202611.1411.1411.1411.1411.121.18%
Jun 3, 202611.0111.0111.0111.0110.99-0.36%
Jun 2, 202611.0511.0511.0511.0511.030.55%
Jun 1, 202610.9910.9910.9910.9910.97-0.54%
May 29, 202611.0511.0511.0511.0511.03-0.36%
May 28, 202611.0911.0911.0911.0911.07-
May 27, 202611.0911.0911.0911.0911.07-0.36%
May 26, 202611.1311.1311.1311.1311.11-
May 22, 202611.1311.1311.1311.1311.110.73%
May 21, 202611.0511.0511.0511.0511.030.36%
May 20, 202611.0111.0111.0111.0110.990.27%
May 19, 202610.9810.9810.9810.9810.96-0.54%
May 18, 202611.0411.0411.0411.0411.021.10%
May 15, 202610.9210.9210.9210.9210.90-0.91%
May 14, 202611.0211.0211.0211.0211.000.73%
May 13, 202610.9410.9410.9410.9410.92-0.18%
May 12, 202610.9610.9610.9610.9610.940.55%
May 11, 202610.9010.9010.9010.9010.88-0.46%
May 8, 202610.9510.9510.9510.9510.93-
May 7, 202610.9510.9510.9510.9510.93-0.64%
May 6, 202611.0211.0211.0211.0211.000.46%
May 5, 202610.9710.9710.9710.9710.950.92%
May 4, 202610.8710.8710.8710.8710.85-0.82%
May 1, 202610.9610.9610.9610.9610.94-0.45%
Apr 30, 202611.0111.0111.0111.0110.991.38%
Apr 29, 202610.8610.8610.8610.8610.84-0.37%
Apr 28, 202610.9010.9010.9010.9010.88-
Apr 27, 202610.9010.9010.9010.9010.880.09%