American Century Value Fund I Class (AVLIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.88
+0.04 (0.51%)
May 29, 2025, 4:00 PM EDT
AVLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 30, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | - |
| May 29, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | 0.51% |
| May 28, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | -1.01% |
| May 27, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 1.67% |
| May 23, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 | -0.26% |
| May 22, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 | -0.38% |
| May 21, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | -1.75% |
| May 20, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | -0.13% |
| May 19, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 0.13% |
| May 16, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 0.88% |
| May 15, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 | 1.15% |
| May 14, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 | -0.76% |
| May 13, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | -0.51% |
| May 12, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | 2.06% |
| May 9, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 | 0.13% |
| May 8, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 0.78% |
| May 7, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 0.65% |
| May 6, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | -0.52% |
| May 5, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | -0.90% |
| May 2, 2025 | 7.75 | 7.75 | 7.75 | 7.75 | 7.75 | 1.44% |
| May 1, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | -0.52% |
| Apr 30, 2025 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 | 0.13% |
| Apr 29, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 | 0.52% |
| Apr 28, 2025 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 | 0.26% |
| Apr 25, 2025 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | -0.39% |
| Apr 24, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 1.19% |
| Apr 23, 2025 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 | 0.67% |
| Apr 22, 2025 | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 | 1.90% |
| Apr 21, 2025 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 | -1.60% |
| Apr 17, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | 1.08% |
| Apr 16, 2025 | 7.40 | 7.40 | 7.40 | 7.40 | 7.40 | -1.07% |
| Apr 15, 2025 | 7.48 | 7.48 | 7.48 | 7.48 | 7.48 | -0.40% |
| Apr 14, 2025 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 | 0.94% |
| Apr 11, 2025 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 1.64% |
| Apr 10, 2025 | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 | -2.92% |
| Apr 9, 2025 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 | 6.05% |
| Apr 8, 2025 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 | -1.52% |
| Apr 7, 2025 | 7.22 | 7.22 | 7.22 | 7.22 | 7.22 | -0.96% |
| Apr 4, 2025 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | -5.45% |
| Apr 3, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 | -3.87% |
| Apr 2, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 0.63% |
| Apr 1, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | -0.62% |
| Mar 31, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | 0.88% |
| Mar 28, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 | -0.87% |
| Mar 27, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 | -0.12% |
| Mar 26, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 0.25% |
| Mar 25, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | -0.74% |
| Mar 24, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.04 | 0.75% |
| Mar 21, 2025 | 8.01 | 8.01 | 8.01 | 8.01 | 7.98 | -0.37% |
| Mar 20, 2025 | 8.04 | 8.04 | 8.04 | 8.04 | 8.01 | -0.12% |