American Century Value I (AVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.49
-0.01 (-0.12%)
Sep 15, 2025, 9:30 AM EDT

AVLIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Sep 15, 20258.498.498.498.498.49-0.12%
Sep 12, 20258.508.508.508.508.50-0.70%
Sep 11, 20258.568.568.568.568.561.06%
Sep 10, 20258.478.478.478.478.47-0.12%
Sep 9, 20258.488.488.488.488.48-
Sep 8, 20258.488.488.488.488.48-0.35%
Sep 5, 20258.518.518.518.518.51-0.35%
Sep 4, 20258.548.548.548.548.540.59%
Sep 3, 20258.498.498.498.498.49-0.12%
Sep 2, 20258.508.508.508.508.50-0.58%
Aug 29, 20258.558.558.558.558.550.23%
Aug 28, 20258.538.538.538.538.53-0.12%
Aug 27, 20258.548.548.548.548.540.35%
Aug 26, 20258.518.518.518.518.510.12%
Aug 25, 20258.508.508.508.508.50-0.70%
Aug 22, 20258.568.568.568.568.561.42%
Aug 21, 20258.448.448.448.448.44-0.12%
Aug 20, 20258.458.458.458.458.450.24%
Aug 19, 20258.438.438.438.438.430.72%
Aug 18, 20258.378.378.378.378.37-
Aug 15, 20258.378.378.378.378.37-0.24%
Aug 14, 20258.398.398.398.398.39-0.24%
Aug 13, 20258.418.418.418.418.410.96%
Aug 12, 20258.338.338.338.338.331.34%
Aug 11, 20258.228.228.228.228.22-0.36%
Aug 8, 20258.258.258.258.258.250.61%
Aug 7, 20258.208.208.208.208.200.49%
Aug 6, 20258.168.168.168.168.16-0.24%
Aug 5, 20258.188.188.188.188.18-
Aug 4, 20258.188.188.188.188.180.99%
Aug 1, 20258.108.108.108.108.10-0.74%
Jul 31, 20258.168.168.168.168.16-0.97%
Jul 30, 20258.248.248.248.248.24-0.48%
Jul 29, 20258.288.288.288.288.28-0.12%
Jul 28, 20258.298.298.298.298.29-0.72%
Jul 25, 20258.358.358.358.358.350.24%
Jul 24, 20258.338.338.338.338.33-0.12%
Jul 23, 20258.348.348.348.348.340.97%
Jul 22, 20258.268.268.268.268.261.47%
Jul 21, 20258.148.148.148.148.14-0.12%
Jul 18, 20258.158.158.158.158.15-0.12%
Jul 17, 20258.168.168.168.168.160.74%
Jul 16, 20258.108.108.108.108.100.50%
Jul 15, 20258.068.068.068.068.06-1.35%
Jul 14, 20258.178.178.178.178.17-0.12%
Jul 11, 20258.188.188.188.188.18-0.49%
Jul 10, 20258.228.228.228.228.220.74%
Jul 9, 20258.168.168.168.168.160.25%
Jul 8, 20258.148.148.148.148.140.37%
Jul 7, 20258.118.118.118.118.11-0.98%