American Century Value Fund I Class (AVLIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.69
+0.01 (0.10%)
At close: Aug 14, 2026
AVLIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 14, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.10% |
| Aug 13, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0.21% |
| Aug 12, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -0.10% |
| Aug 11, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -0.10% |
| Aug 10, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0.21% |
| Aug 7, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0.42% |
| Aug 6, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | -0.31% |
| Aug 5, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0.10% |
| Aug 4, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 0.73% |
| Aug 3, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.74% |
| Jul 31, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 0.42% |
| Jul 30, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0.11% |
| Jul 29, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -0.84% |
| Jul 28, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 1.28% |
| Jul 27, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.53% |
| Jul 24, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 1.30% |
| Jul 23, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | -0.43% |
| Jul 22, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0.43% |
| Jul 21, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 0.11% |
| Jul 20, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | -0.43% |
| Jul 17, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -0.54% |
| Jul 16, 2026 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 1.19% |
| Jul 15, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 0.44% |
| Jul 14, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | -0.54% |
| Jul 13, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 0.33% |
| Jul 10, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 0.44% |
| Jul 9, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 0.22% |
| Jul 8, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -1.08% |
| Jul 7, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0.44% |
| Jul 6, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | -0.11% |
| Jul 2, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 1.55% |
| Jul 1, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 0.67% |
| Jun 30, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | -0.44% |
| Jun 29, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | - |
| Jun 26, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 0.56% |
| Jun 25, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0.56% |
| Jun 24, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 0.45% |
| Jun 23, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 0.45% |
| Jun 22, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 0.11% |
| Jun 18, 2026 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | - |
| Jun 17, 2026 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | -1.56% |
| Jun 16, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0.45% |
| Jun 15, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | -0.22% |
| Jun 12, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 0.90% |
| Jun 11, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 0.91% |
| Jun 10, 2026 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | -0.68% |
| Jun 9, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 0.90% |
| Jun 8, 2026 | 8.83 | 8.83 | 8.83 | 8.83 | 8.79 | -0.34% |
| Jun 5, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.82 | -0.45% |
| Jun 4, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.86 | 1.26% |