American Century Value Fund I Class (AVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
-0.01 (-0.11%)
At close: Dec 12, 2025
AVLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 17, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | -0.12% |
| Dec 16, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | -8.89% |
| Dec 15, 2025 | 8.18 | 8.18 | 8.18 | 8.89 | 8.18 | 0.23% |
| Dec 12, 2025 | 8.16 | 8.16 | 8.16 | 8.87 | 8.16 | -0.11% |
| Dec 11, 2025 | 8.17 | 8.17 | 8.17 | 8.88 | 8.17 | 0.57% |
| Dec 10, 2025 | 8.12 | 8.12 | 8.12 | 8.83 | 8.12 | 1.61% |
| Dec 9, 2025 | 7.99 | 7.99 | 7.99 | 8.69 | 7.99 | -0.34% |
| Dec 8, 2025 | 8.02 | 8.02 | 8.02 | 8.72 | 8.02 | -0.57% |
| Dec 5, 2025 | 8.07 | 8.07 | 8.07 | 8.77 | 8.07 | 0.11% |
| Dec 4, 2025 | 8.06 | 8.06 | 8.06 | 8.76 | 8.06 | -0.11% |
| Dec 3, 2025 | 8.07 | 8.07 | 8.07 | 8.77 | 8.07 | 0.80% |
| Dec 2, 2025 | 8.00 | 8.00 | 8.00 | 8.70 | 8.00 | -0.11% |
| Dec 1, 2025 | 8.01 | 8.01 | 8.01 | 8.71 | 8.01 | -0.80% |
| Nov 28, 2025 | 8.08 | 8.08 | 8.08 | 8.78 | 8.08 | 0.57% |
| Nov 26, 2025 | 8.03 | 8.03 | 8.03 | 8.73 | 8.03 | 0.46% |
| Nov 25, 2025 | 7.99 | 7.99 | 7.99 | 8.69 | 7.99 | 1.28% |
| Nov 24, 2025 | 7.89 | 7.89 | 7.89 | 8.58 | 7.89 | 0.23% |
| Nov 21, 2025 | 7.87 | 7.87 | 7.87 | 8.56 | 7.87 | 1.90% |
| Nov 20, 2025 | 7.73 | 7.73 | 7.73 | 8.40 | 7.73 | -0.83% |
| Nov 19, 2025 | 7.79 | 7.79 | 7.79 | 8.47 | 7.79 | -0.24% |
| Nov 18, 2025 | 7.81 | 7.81 | 7.81 | 8.49 | 7.81 | 0.35% |
| Nov 17, 2025 | 7.78 | 7.78 | 7.78 | 8.46 | 7.78 | -1.05% |
| Nov 14, 2025 | 7.86 | 7.86 | 7.86 | 8.55 | 7.86 | -0.47% |
| Nov 13, 2025 | 7.90 | 7.90 | 7.90 | 8.59 | 7.90 | -0.58% |
| Nov 12, 2025 | 7.95 | 7.95 | 7.95 | 8.64 | 7.95 | 0.58% |
| Nov 11, 2025 | 7.90 | 7.90 | 7.90 | 8.59 | 7.90 | 0.82% |
| Nov 10, 2025 | 7.84 | 7.84 | 7.84 | 8.52 | 7.84 | 0.35% |
| Nov 7, 2025 | 7.81 | 7.81 | 7.81 | 8.49 | 7.81 | 0.83% |
| Nov 6, 2025 | 7.75 | 7.75 | 7.75 | 8.42 | 7.74 | -0.36% |
| Nov 5, 2025 | 7.77 | 7.77 | 7.77 | 8.45 | 7.77 | 0.24% |
| Nov 4, 2025 | 7.75 | 7.75 | 7.75 | 8.43 | 7.75 | -0.24% |
| Nov 3, 2025 | 7.77 | 7.77 | 7.77 | 8.45 | 7.77 | -0.35% |
| Oct 31, 2025 | 7.80 | 7.80 | 7.80 | 8.48 | 7.80 | 0.12% |
| Oct 30, 2025 | 7.79 | 7.79 | 7.79 | 8.47 | 7.79 | 0.12% |
| Oct 29, 2025 | 7.78 | 7.78 | 7.78 | 8.46 | 7.78 | -0.70% |
| Oct 28, 2025 | 7.84 | 7.84 | 7.84 | 8.52 | 7.84 | -0.81% |
| Oct 27, 2025 | 7.90 | 7.90 | 7.90 | 8.59 | 7.90 | 0.47% |
| Oct 24, 2025 | 7.86 | 7.86 | 7.86 | 8.55 | 7.86 | - |
| Oct 23, 2025 | 7.86 | 7.86 | 7.86 | 8.55 | 7.86 | - |
| Oct 22, 2025 | 7.86 | 7.86 | 7.86 | 8.55 | 7.86 | -0.23% |
| Oct 21, 2025 | 7.88 | 7.88 | 7.88 | 8.57 | 7.88 | - |
| Oct 20, 2025 | 7.88 | 7.88 | 7.88 | 8.57 | 7.88 | 0.82% |
| Oct 17, 2025 | 7.82 | 7.82 | 7.82 | 8.50 | 7.82 | 0.83% |
| Oct 16, 2025 | 7.75 | 7.75 | 7.75 | 8.43 | 7.75 | -0.82% |
| Oct 15, 2025 | 7.82 | 7.82 | 7.82 | 8.50 | 7.82 | 0.12% |
| Oct 14, 2025 | 7.81 | 7.81 | 7.81 | 8.49 | 7.81 | 0.95% |
| Oct 13, 2025 | 7.74 | 7.74 | 7.74 | 8.41 | 7.74 | 0.84% |
| Oct 10, 2025 | 7.67 | 7.67 | 7.67 | 8.34 | 7.67 | -1.88% |
| Oct 9, 2025 | 7.82 | 7.82 | 7.82 | 8.50 | 7.82 | -0.47% |
| Oct 8, 2025 | 7.86 | 7.86 | 7.86 | 8.54 | 7.85 | -0.12% |