American Century Value Fund I Class (AVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.16
+0.02 (0.25%)
Jul 9, 2025, 4:00 PM EDT

AVLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 10, 2025 8.22 8.22 8.22 8.22 8.22 0.74%
Jul 9, 2025 8.16 8.16 8.16 8.16 8.16 0.25%
Jul 8, 2025 8.14 8.14 8.14 8.14 8.14 0.37%
Jul 7, 2025 8.11 8.11 8.11 8.11 8.11 -0.98%
Jul 3, 2025 8.19 8.19 8.19 8.19 8.19 0.24%
Jul 2, 2025 8.17 8.17 8.17 8.17 8.17 0.12%
Jul 1, 2025 8.16 8.16 8.16 8.16 8.16 1.62%
Jun 30, 2025 8.03 8.03 8.03 8.03 8.03 0.37%
Jun 27, 2025 8.00 8.00 8.00 8.00 8.00 0.25%
Jun 26, 2025 7.98 7.98 7.98 7.98 7.98 0.76%
Jun 25, 2025 7.92 7.92 7.92 7.92 7.92 -0.63%
Jun 24, 2025 7.97 7.97 7.97 7.97 7.97 -0.25%
Jun 23, 2025 7.99 7.99 7.99 7.99 7.95 0.63%
Jun 20, 2025 7.94 7.94 7.94 7.94 7.90 0.25%
Jun 18, 2025 7.92 7.92 7.92 7.92 7.88 0.13%
Jun 17, 2025 7.91 7.91 7.91 7.91 7.87 -0.88%
Jun 16, 2025 7.98 7.98 7.98 7.98 7.94 0.63%
Jun 13, 2025 7.93 7.93 7.93 7.93 7.89 -1.12%
Jun 12, 2025 8.02 8.02 8.02 8.02 7.98 0.25%
Jun 11, 2025 8.00 8.00 8.00 8.00 7.96 -0.37%
Jun 10, 2025 8.03 8.03 8.03 8.03 7.99 0.88%
Jun 9, 2025 7.96 7.96 7.96 7.96 7.92 0.38%
Jun 6, 2025 7.93 7.93 7.93 7.93 7.89 1.02%
Jun 5, 2025 7.85 7.85 7.85 7.85 7.81 -0.25%
Jun 4, 2025 7.87 7.87 7.87 7.87 7.83 -0.38%
Jun 3, 2025 7.90 7.90 7.90 7.90 7.86 0.38%
Jun 2, 2025 7.87 7.87 7.87 7.87 7.83 -0.13%
May 30, 2025 7.88 7.88 7.88 7.88 7.84 -
May 29, 2025 7.88 7.88 7.88 7.88 7.84 0.51%
May 28, 2025 7.84 7.84 7.84 7.84 7.80 -1.01%
May 27, 2025 7.92 7.92 7.92 7.92 7.88 1.67%
May 23, 2025 7.79 7.79 7.79 7.79 7.75 -0.26%
May 22, 2025 7.81 7.81 7.81 7.81 7.77 -0.38%
May 21, 2025 7.84 7.84 7.84 7.84 7.80 -1.75%
May 20, 2025 7.98 7.98 7.98 7.98 7.94 -0.13%
May 19, 2025 7.99 7.99 7.99 7.99 7.95 0.13%
May 16, 2025 7.98 7.98 7.98 7.98 7.94 0.88%
May 15, 2025 7.91 7.91 7.91 7.91 7.87 1.15%
May 14, 2025 7.82 7.82 7.82 7.82 7.78 -0.76%
May 13, 2025 7.88 7.88 7.88 7.88 7.84 -0.51%
May 12, 2025 7.92 7.92 7.92 7.92 7.88 2.06%
May 9, 2025 7.76 7.76 7.76 7.76 7.72 0.13%
May 8, 2025 7.75 7.75 7.75 7.75 7.71 0.78%
May 7, 2025 7.69 7.69 7.69 7.69 7.65 0.65%
May 6, 2025 7.64 7.64 7.64 7.64 7.60 -0.52%
May 5, 2025 7.68 7.68 7.68 7.68 7.64 -0.90%
May 2, 2025 7.75 7.75 7.75 7.75 7.71 1.44%
May 1, 2025 7.64 7.64 7.64 7.64 7.60 -0.52%
Apr 30, 2025 7.68 7.68 7.68 7.68 7.64 0.13%
Apr 29, 2025 7.67 7.67 7.67 7.67 7.63 0.52%