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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |