American Century Investments Focused Large Cap Value Fund I Class (ALVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.46
+0.03 (0.24%)
At close: Nov 11, 2026

ALVSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 11, 202612.4612.4612.4612.4612.460.24%
Nov 10, 202612.4312.4312.4312.4312.43-
Nov 9, 202612.4312.4312.4312.4312.431.80%
Nov 6, 202612.2112.2112.2112.2112.21-0.65%
Nov 5, 202612.2912.2912.2912.2912.29-1.99%
Nov 4, 202612.5412.5412.5412.5412.542.87%
Nov 3, 202612.1912.1912.1912.1912.19-0.73%
Nov 2, 202612.2812.2812.2812.2812.280.66%
Oct 30, 202612.2012.2012.2012.2012.20-0.49%
Oct 29, 202612.2612.2612.2612.2612.260.82%
Oct 28, 202612.1612.1612.1612.1612.16-0.08%
Oct 27, 202612.1712.1712.1712.1712.170.16%
Oct 26, 202612.1512.1512.1512.1512.150.25%
Oct 23, 202612.1212.1212.1212.1212.12-0.41%
Oct 22, 202612.1712.1712.1712.1712.171.42%
Oct 21, 202612.0012.0012.0012.0012.000.08%
Oct 20, 202611.9911.9911.9911.9911.991.10%
Oct 19, 202611.8611.8611.8611.8611.86-0.42%
Oct 16, 202611.9111.9111.9111.9111.910.42%
Oct 15, 202611.8611.8611.8611.8611.861.11%
Oct 14, 202611.7311.7311.7311.7311.730.43%
Oct 13, 202611.6811.6811.6811.6811.68-0.09%
Oct 12, 202611.6911.6911.6911.6911.690.52%
Oct 9, 202611.6311.6311.6311.6311.630.52%
Oct 8, 202611.5711.5711.5711.5711.570.61%
Oct 7, 202611.5011.5011.5011.5011.50-0.61%
Oct 6, 202611.5711.5711.5711.5711.570.52%
Oct 5, 202611.5111.5111.5111.5111.510.44%
Oct 2, 202611.4611.4611.4611.4611.460.44%
Oct 1, 202611.4111.4111.4111.4111.41-
Sep 30, 202611.4111.4111.4111.4111.41-0.78%
Sep 29, 202611.5011.5011.5011.5011.50-0.69%
Sep 28, 202611.5811.5811.5811.5811.58-0.60%
Sep 25, 202611.6511.6511.6511.6511.650.78%
Sep 24, 202611.5611.5611.5611.5611.56-0.34%
Sep 23, 202611.6011.6011.6011.6011.60-0.68%
Sep 22, 202611.6811.6811.6811.6811.68-0.26%
Sep 21, 202611.7111.7111.7111.7111.710.43%
Sep 18, 202611.6611.6611.6611.6611.66-0.34%
Sep 17, 202611.7011.7011.7011.7011.700.34%
Sep 16, 202611.6611.6611.6611.6611.66-0.85%
Sep 15, 202611.7611.7611.7611.7611.76-0.25%
Sep 14, 202611.7911.7911.7911.7911.790.17%
Sep 11, 202611.7711.7711.7711.7711.770.68%
Sep 10, 202611.6911.6911.6911.6911.69-0.43%
Sep 9, 202611.7411.7411.7411.7411.74-0.84%
Sep 8, 202611.8411.8411.8411.8411.84-1.09%
Sep 4, 202612.0112.0112.0112.0111.97-0.58%
Sep 3, 202612.0812.0812.0812.0812.040.75%
Sep 2, 202611.9911.9911.9911.9911.950.34%