American Century Focused Lg Cap Val I (ALVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.26
+0.07 (0.63%)
Oct 3, 2025, 4:00 PM EDT
ALVSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 6, 2025 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.18% |
| Oct 3, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.63% |
| Oct 2, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.09% |
| Oct 1, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.09% |
| Sep 30, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.54% |
| Sep 29, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.09% |
| Sep 26, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.81% |
| Sep 25, 2025 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.72% |
| Sep 24, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.09% |
| Sep 23, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.27% |
| Sep 22, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.36% |
| Sep 19, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | - |
| Sep 18, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.27% |
| Sep 17, 2025 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.36% |
| Sep 16, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.27% |
| Sep 15, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.36% |
| Sep 12, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.62% |
| Sep 11, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | 1.26% |
| Sep 10, 2025 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.27% |
| Sep 9, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | - |
| Sep 8, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.45% |
| Sep 5, 2025 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.62% |
| Sep 4, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.53% |
| Sep 3, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.18% |
| Sep 2, 2025 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.53% |
| Aug 29, 2025 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.27% |
| Aug 28, 2025 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 | -0.09% |
| Aug 27, 2025 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 0.18% |
| Aug 26, 2025 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.09% |
| Aug 25, 2025 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.79% |
| Aug 22, 2025 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 1.25% |
| Aug 21, 2025 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | -0.18% |
| Aug 20, 2025 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | 0.54% |
| Aug 19, 2025 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.54% |
| Aug 18, 2025 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.09% |
| Aug 15, 2025 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.09% |
| Aug 14, 2025 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.54% |
| Aug 13, 2025 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.90% |
| Aug 12, 2025 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 1.19% |
| Aug 11, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.27% |
| Aug 8, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.64% |
| Aug 7, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.92% |
| Aug 6, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.09% |
| Aug 5, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.18% |
| Aug 4, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 1.12% |
| Aug 1, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.74% |
| Jul 31, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -1.01% |
| Jul 30, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.64% |
| Jul 29, 2025 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.27% |
| Jul 28, 2025 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.81% |