American Century Investments® Focused Large Cap Value Fund I Class (ALVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.67
+0.02 (0.19%)
Jul 8, 2025, 4:00 PM EDT

ALVSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 2025 10.71 10.71 10.71 10.71 10.71 0.37%
Jul 8, 2025 10.67 10.67 10.67 10.67 10.67 0.19%
Jul 7, 2025 10.65 10.65 10.65 10.65 10.65 -0.84%
Jul 3, 2025 10.74 10.74 10.74 10.74 10.74 0.37%
Jul 2, 2025 10.70 10.70 10.70 10.70 10.70 0.28%
Jul 1, 2025 10.67 10.67 10.67 10.67 10.67 1.33%
Jun 30, 2025 10.53 10.53 10.53 10.53 10.53 0.48%
Jun 27, 2025 10.48 10.48 10.48 10.48 10.48 0.29%
Jun 26, 2025 10.45 10.45 10.45 10.45 10.45 0.48%
Jun 25, 2025 10.40 10.40 10.40 10.40 10.40 -0.67%
Jun 24, 2025 10.47 10.47 10.47 10.47 10.47 -
Jun 23, 2025 10.47 10.47 10.47 10.47 10.42 0.67%
Jun 20, 2025 10.40 10.40 10.40 10.40 10.35 0.10%
Jun 18, 2025 10.39 10.39 10.39 10.39 10.34 0.10%
Jun 17, 2025 10.38 10.38 10.38 10.38 10.33 -0.76%
Jun 16, 2025 10.46 10.46 10.46 10.46 10.41 0.58%
Jun 13, 2025 10.40 10.40 10.40 10.40 10.35 -1.14%
Jun 12, 2025 10.52 10.52 10.52 10.52 10.47 0.38%
Jun 11, 2025 10.48 10.48 10.48 10.48 10.43 -0.38%
Jun 10, 2025 10.52 10.52 10.52 10.52 10.47 0.77%
Jun 9, 2025 10.44 10.44 10.44 10.44 10.39 -
Jun 6, 2025 10.44 10.44 10.44 10.44 10.39 0.97%
Jun 5, 2025 10.34 10.34 10.34 10.34 10.29 0.10%
Jun 4, 2025 10.33 10.33 10.33 10.33 10.28 -0.39%
Jun 3, 2025 10.37 10.37 10.37 10.37 10.32 0.29%
Jun 2, 2025 10.34 10.34 10.34 10.34 10.29 -0.10%
May 30, 2025 10.35 10.35 10.35 10.35 10.30 0.10%
May 29, 2025 10.34 10.34 10.34 10.34 10.29 0.49%
May 28, 2025 10.29 10.29 10.29 10.29 10.24 -0.96%
May 27, 2025 10.39 10.39 10.39 10.39 10.34 1.46%
May 23, 2025 10.24 10.24 10.24 10.24 10.19 -0.19%
May 22, 2025 10.26 10.26 10.26 10.26 10.21 -0.58%
May 21, 2025 10.32 10.32 10.32 10.32 10.27 -1.62%
May 20, 2025 10.49 10.49 10.49 10.49 10.44 -0.10%
May 19, 2025 10.50 10.50 10.50 10.50 10.45 0.19%
May 16, 2025 10.48 10.48 10.48 10.48 10.43 0.87%
May 15, 2025 10.39 10.39 10.39 10.39 10.34 1.17%
May 14, 2025 10.27 10.27 10.27 10.27 10.22 -0.68%
May 13, 2025 10.34 10.34 10.34 10.34 10.29 -0.58%
May 12, 2025 10.40 10.40 10.40 10.40 10.35 1.96%
May 9, 2025 10.20 10.20 10.20 10.20 10.15 0.10%
May 8, 2025 10.19 10.19 10.19 10.19 10.14 0.69%
May 7, 2025 10.12 10.12 10.12 10.12 10.07 0.40%
May 6, 2025 10.08 10.08 10.08 10.08 10.03 -0.40%
May 5, 2025 10.12 10.12 10.12 10.12 10.07 -0.78%
May 2, 2025 10.20 10.20 10.20 10.20 10.15 1.49%
May 1, 2025 10.05 10.05 10.05 10.05 10.00 -1.18%
Apr 30, 2025 10.17 10.17 10.17 10.17 10.12 0.10%
Apr 29, 2025 10.16 10.16 10.16 10.16 10.11 0.59%
Apr 28, 2025 10.10 10.10 10.10 10.10 10.05 0.30%