American Century Value Fund I Class (AVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.33
-0.01 (-0.11%)
At close: Oct 13, 2026
AVLIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 14, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0.21% |
| Oct 13, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | -0.11% |
| Oct 12, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.65% |
| Oct 9, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0.32% |
| Oct 8, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 0.76% |
| Oct 7, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | -0.54% |
| Oct 6, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0.54% |
| Oct 5, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 0.22% |
| Oct 2, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.33% |
| Oct 1, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | - |
| Sep 30, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -0.65% |
| Sep 29, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | -0.54% |
| Sep 28, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | -0.54% |
| Sep 25, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 0.76% |
| Sep 24, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -0.43% |
| Sep 23, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | -0.64% |
| Sep 22, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | -0.53% |
| Sep 21, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0.32% |
| Sep 18, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | -0.43% |
| Sep 17, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 0.21% |
| Sep 16, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | -0.95% |
| Sep 15, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -0.21% |
| Sep 14, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
| Sep 11, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0.74% |
| Sep 10, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | -0.32% |
| Sep 9, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -0.74% |
| Sep 8, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -0.90% |
| Sep 4, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.59 | -0.62% |
| Sep 3, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.65 | 0.73% |
| Sep 2, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.58 | 0.42% |
| Sep 1, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.54 | -0.42% |
| Aug 31, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.58 | -0.62% |
| Aug 28, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.64 | 0.31% |
| Aug 27, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.61 | -0.52% |
| Aug 26, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.66 | 0.21% |
| Aug 25, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.64 | -0.31% |
| Aug 24, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.67 | 0.52% |
| Aug 21, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.62 | 0.42% |
| Aug 20, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.58 | -0.93% |
| Aug 19, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.67 | 0.73% |
| Aug 18, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.60 | 0.10% |
| Aug 17, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.59 | -0.72% |
| Aug 14, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.66 | 0.10% |
| Aug 13, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.65 | 0.21% |
| Aug 12, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.63 | -0.10% |
| Aug 11, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.64 | -0.10% |
| Aug 10, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.65 | 0.21% |
| Aug 7, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.63 | 0.42% |
| Aug 6, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.59 | -0.31% |
| Aug 5, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.62 | 0.10% |