American Century Investments Focused Large Cap Value Fund I Class (ALVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.51
-0.07 (-0.60%)
At close: Jul 20, 2026

ALVSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 20, 202611.5111.5111.5111.5111.51-0.60%
Jul 17, 202611.5811.5811.5811.5811.58-0.52%
Jul 16, 202611.6411.6411.6411.6411.641.13%
Jul 15, 202611.5111.5111.5111.5111.510.61%
Jul 14, 202611.4411.4411.4411.4411.44-0.78%
Jul 13, 202611.5311.5311.5311.5311.530.26%
Jul 10, 202611.5011.5011.5011.5011.500.52%
Jul 9, 202611.4411.4411.4411.4411.440.35%
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, 202611.1311.1311.1311.1311.130.36%
Jun 22, 202611.0911.0911.0911.0911.09-0.27%
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, 202611.2411.2411.2411.2411.240.81%
Jun 11, 202611.1511.1511.1511.1511.151.00%
Jun 10, 202611.0411.0411.0411.0411.04-0.90%
Jun 9, 202611.1411.1411.1411.1411.140.99%
Jun 8, 202611.0711.0711.0711.0711.03-0.45%
Jun 5, 202611.1211.1211.1211.1211.08-0.36%
Jun 4, 202611.1611.1611.1611.1611.121.27%
Jun 3, 202611.0211.0211.0211.0210.98-0.36%
Jun 2, 202611.0611.0611.0611.0611.020.55%
Jun 1, 202611.0011.0011.0011.0010.96-0.63%
May 29, 202611.0711.0711.0711.0711.03-0.27%
May 28, 202611.1011.1011.1011.1011.06-0.09%
May 27, 202611.1111.1111.1111.1111.07-0.27%
May 26, 202611.1411.1411.1411.1411.10-
May 22, 202611.1411.1411.1411.1411.100.73%
May 21, 202611.0611.0611.0611.0611.020.36%
May 20, 202611.0211.0211.0211.0210.980.27%
May 19, 202610.9910.9910.9910.9910.95-0.64%
May 18, 202611.0611.0611.0611.0611.021.19%
May 15, 202610.9310.9310.9310.9310.89-0.91%
May 14, 202611.0311.0311.0311.0310.990.73%
May 13, 202610.9510.9510.9510.9510.91-0.18%
May 12, 202610.9710.9710.9710.9710.930.54%
May 11, 202610.9110.9110.9110.9110.87-0.45%
May 8, 202610.9610.9610.9610.9610.92-
May 7, 202610.9610.9610.9610.9610.92-0.55%