American Century Value Fund I Class (AVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.35
+0.02 (0.24%)
Jul 25, 2025, 4:00 PM EDT
AVLIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 1, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | -0.74% |
| Jul 31, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | -0.97% |
| Jul 30, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | -0.48% |
| Jul 29, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | -0.12% |
| Jul 28, 2025 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 | -0.72% |
| Jul 25, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 0.24% |
| Jul 24, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | -0.12% |
| Jul 23, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 0.97% |
| Jul 22, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | 1.47% |
| Jul 21, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | -0.12% |
| Jul 18, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | -0.12% |
| Jul 17, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 0.74% |
| Jul 16, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 0.50% |
| Jul 15, 2025 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | -1.35% |
| Jul 14, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | -0.12% |
| Jul 11, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | -0.49% |
| Jul 10, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 0.74% |
| Jul 9, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 0.25% |
| Jul 8, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | 0.37% |
| Jul 7, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | -0.98% |
| Jul 3, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 0.24% |
| Jul 2, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 0.12% |
| Jul 1, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 1.62% |
| Jun 30, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | 0.37% |
| Jun 27, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 0.25% |
| Jun 26, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 0.76% |
| Jun 25, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 | -0.63% |
| Jun 24, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 | -0.25% |
| Jun 23, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.95 | 0.63% |
| Jun 20, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.90 | 0.25% |
| Jun 18, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.88 | 0.13% |
| Jun 17, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.87 | -0.88% |
| Jun 16, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.94 | 0.63% |
| Jun 13, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.89 | -1.12% |
| Jun 12, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 7.98 | 0.25% |
| Jun 11, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 7.96 | -0.37% |
| Jun 10, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 7.99 | 0.88% |
| Jun 9, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.92 | 0.38% |
| Jun 6, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.89 | 1.02% |
| Jun 5, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.81 | -0.25% |
| Jun 4, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.83 | -0.38% |
| Jun 3, 2025 | 7.90 | 7.90 | 7.90 | 7.90 | 7.86 | 0.38% |
| Jun 2, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.83 | -0.13% |
| May 30, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.84 | - |
| May 29, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.84 | 0.51% |
| May 28, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.80 | -1.01% |
| May 27, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.88 | 1.67% |
| May 23, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.75 | -0.26% |
| May 22, 2025 | 7.81 | 7.81 | 7.81 | 7.81 | 7.77 | -0.38% |
| May 21, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.80 | -1.75% |