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American Century Value Fund I Class (AVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.38
-0.01 (-0.12%)
Apr 7, 2026, 4:00 PM EST

AVLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 7, 20268.388.388.388.388.38-0.12%
Apr 6, 20268.398.398.398.398.390.36%
Apr 2, 20268.368.368.368.368.360.24%
Apr 1, 20268.348.348.348.348.34-
Mar 31, 20268.348.348.348.348.341.34%
Mar 30, 20268.238.238.238.238.230.12%
Mar 27, 20268.228.228.228.228.22-0.96%
Mar 26, 20268.308.308.308.308.30-0.48%
Mar 25, 20268.348.348.348.348.340.48%
Mar 24, 20268.308.308.308.308.300.24%
Mar 23, 20268.288.288.288.288.280.85%
Mar 20, 20268.218.218.218.218.21-0.97%
Mar 19, 20268.298.298.298.298.29-0.12%
Mar 18, 20268.308.308.308.308.30-1.31%
Mar 17, 20268.418.418.418.418.410.24%
Mar 16, 20268.398.398.398.398.390.60%
Mar 13, 20268.348.348.348.348.340.24%
Mar 12, 20268.328.328.328.328.32-1.42%
Mar 11, 20268.448.448.448.448.44-0.12%
Mar 10, 20268.458.458.458.458.45-0.94%
Mar 9, 20268.538.538.538.538.51-0.12%
Mar 6, 20268.548.548.548.548.52-0.93%
Mar 5, 20268.628.628.628.628.60-1.15%
Mar 4, 20268.728.728.728.728.70-
Mar 3, 20268.728.728.728.728.70-1.13%
Mar 2, 20268.828.828.828.828.80-0.34%
Feb 27, 20268.858.858.858.858.830.11%
Feb 26, 20268.848.848.848.848.820.23%
Feb 25, 20268.828.828.828.828.80-0.11%
Feb 24, 20268.838.838.838.838.810.46%
Feb 23, 20268.798.798.798.798.77-0.68%
Feb 20, 20268.858.858.858.858.830.57%
Feb 19, 20268.808.808.808.808.78-0.11%
Feb 18, 20268.818.818.818.818.790.57%
Feb 17, 20268.768.768.768.768.74-0.34%
Feb 13, 20268.798.798.798.798.770.69%
Feb 12, 20268.738.738.738.738.71-1.36%
Feb 11, 20268.858.858.858.858.830.57%
Feb 10, 20268.808.808.808.808.780.46%
Feb 9, 20268.768.768.768.768.74-0.23%
Feb 6, 20268.788.788.788.788.761.39%
Feb 5, 20268.668.668.668.668.64-0.46%
Feb 4, 20268.708.708.708.708.681.28%
Feb 3, 20268.598.598.598.598.570.94%
Feb 2, 20268.518.518.518.518.490.47%
Jan 30, 20268.478.478.478.478.450.47%
Jan 29, 20268.438.438.438.438.410.72%
Jan 28, 20268.378.378.378.378.35-0.12%
Jan 27, 20268.388.388.388.388.36-0.24%
Jan 26, 20268.408.408.408.408.380.36%