American Century Value Fund R6 Class (AVUDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.17
+0.03 (0.37%)
Jul 9, 2025, 4:00 PM EDT
AVUDX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jul 10, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 0.73% |
Jul 9, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 0.37% |
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 | -1.10% |
Jul 3, 2025 | 8.20 | 8.20 | 8.20 | 8.20 | 8.20 | 0.37% |
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 | 0.63% |
Jun 25, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | -0.63% |
Jun 24, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | -0.25% |
Jun 23, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 7.95 | 0.76% |
Jun 20, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.89 | 0.13% |
Jun 18, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.88 | 0.13% |
Jun 17, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.87 | -0.75% |
Jun 16, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.93 | 0.50% |
Jun 13, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.89 | -1.00% |
Jun 12, 2025 | 8.02 | 8.02 | 8.02 | 8.02 | 7.97 | 0.25% |
Jun 11, 2025 | 8.00 | 8.00 | 8.00 | 8.00 | 7.95 | -0.37% |
Jun 10, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 7.98 | 0.88% |
Jun 9, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.91 | 0.25% |
Jun 6, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.89 | 1.02% |
Jun 5, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.81 | -0.13% |
Jun 4, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.82 | -0.51% |
Jun 3, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.86 | 0.51% |
Jun 2, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.82 | -0.25% |
May 30, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.84 | - |
May 29, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.84 | 0.51% |
May 28, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.80 | -0.88% |
May 27, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.87 | 1.54% |
May 23, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.75 | -0.26% |
May 22, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.77 | -0.26% |
May 21, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.79 | -1.88% |
May 20, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.94 | - |
May 19, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.94 | - |
May 16, 2025 | 7.99 | 7.99 | 7.99 | 7.99 | 7.94 | 0.88% |
May 15, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.87 | 1.15% |
May 14, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.78 | -0.76% |
May 13, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.84 | -0.38% |
May 12, 2025 | 7.92 | 7.92 | 7.92 | 7.92 | 7.87 | 2.06% |
May 9, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.71 | - |
May 8, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.71 | 0.78% |
May 7, 2025 | 7.70 | 7.70 | 7.70 | 7.70 | 7.65 | 0.65% |
May 6, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.61 | -0.52% |
May 5, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.64 | -0.90% |
May 2, 2025 | 7.76 | 7.76 | 7.76 | 7.76 | 7.71 | 1.57% |
May 1, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.60 | -0.65% |
Apr 30, 2025 | 7.69 | 7.69 | 7.69 | 7.69 | 7.64 | 0.26% |
Apr 29, 2025 | 7.67 | 7.67 | 7.67 | 7.67 | 7.63 | 0.52% |