American Century Value Fund I Class (AVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.79
+0.06 (0.69%)
At close: Feb 13, 2026
AVLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 0.69% |
| Feb 12, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | -1.36% |
| Feb 11, 2026 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | 0.57% |
| Feb 10, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 0.46% |
| Feb 9, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.76 | -0.23% |
| Feb 6, 2026 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 1.39% |
| Feb 5, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | -0.46% |
| Feb 4, 2026 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | 1.28% |
| Feb 3, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 | 0.94% |
| Feb 2, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 0.47% |
| Jan 30, 2026 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | 0.47% |
| Jan 29, 2026 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | 0.72% |
| Jan 28, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | -0.12% |
| Jan 27, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | -0.24% |
| Jan 26, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 0.36% |
| Jan 23, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | -0.48% |
| Jan 22, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | 0.48% |
| Jan 21, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 1.09% |
| Jan 20, 2026 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | -1.08% |
| Jan 16, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | -0.36% |
| Jan 15, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | 0.48% |
| Jan 14, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | 0.72% |
| Jan 13, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | -0.24% |
| Jan 12, 2026 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | -0.12% |
| Jan 9, 2026 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 0.24% |
| Jan 8, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 1.22% |
| Jan 7, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | -1.20% |
| Jan 6, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 0.73% |
| Jan 5, 2026 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 0.98% |
| Jan 2, 2026 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 0.62% |
| Dec 31, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | -0.61% |
| Dec 30, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | - |
| Dec 29, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | -0.12% |
| Dec 26, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | - |
| Dec 24, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 0.49% |
| Dec 23, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | -0.12% |
| Dec 22, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 0.74% |
| Dec 19, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | - |
| Dec 18, 2025 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | - |
| 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% |