American Century Investments® Focused Large Cap Value Fund I Class (ALVSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.91
+0.06 (0.61%)
Apr 17, 2025, 4:00 PM EDT
ALVSX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 23, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.50% |
Apr 22, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 1.74% |
Apr 21, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -1.51% |
Apr 17, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.61% |
Apr 16, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.81% |
Apr 15, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.40% |
Apr 14, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 1.01% |
Apr 11, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 1.75% |
Apr 10, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -2.71% |
Apr 9, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 5.50% |
Apr 8, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -1.25% |
Apr 7, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -1.03% |
Apr 4, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -5.47% |
Apr 3, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -3.03% |
Apr 2, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.38% |
Apr 1, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.66% |
Mar 31, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.86% |
Mar 28, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -0.85% |
Mar 27, 2025 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 0.09% |
Mar 26, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.28% |
Mar 25, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.85% |
Mar 24, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.59 | 0.66% |
Mar 21, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.52 | -0.47% |
Mar 20, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.57 | -0.19% |
Mar 19, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.59 | 0.09% |
Mar 18, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.58 | - |
Mar 17, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.58 | 0.95% |
Mar 14, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.48 | 1.54% |
Mar 13, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.32 | -0.19% |
Mar 12, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.34 | -1.05% |
Mar 11, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.45 | -1.50% |
Mar 10, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.61 | -0.56% |
Mar 7, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.67 | 1.13% |
Mar 6, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.55 | -0.28% |
Mar 5, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.58 | 0.57% |
Mar 4, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.52 | -1.58% |
Mar 3, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.69 | -0.09% |
Feb 28, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.70 | 1.13% |
Feb 27, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.58 | -0.09% |
Feb 26, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.59 | -0.84% |
Feb 25, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.68 | 0.19% |
Feb 24, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.66 | 0.47% |
Feb 21, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.61 | - |
Feb 20, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.61 | -0.09% |
Feb 19, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.62 | 0.57% |
Feb 18, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.56 | 0.47% |
Feb 14, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.51 | -0.19% |
Feb 13, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.53 | 0.76% |
Feb 12, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.45 | -0.10% |
Feb 11, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.46 | 0.57% |