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American Century Value Fund R5 Class (AVUGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.37
-0.01 (-0.12%)
Apr 7, 2026, 4:00 PM EST

AVUGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 7, 20268.378.378.378.378.37-0.12%
Apr 6, 20268.388.388.388.388.380.36%
Apr 2, 20268.358.358.358.358.350.24%
Apr 1, 20268.338.338.338.338.33-0.12%
Mar 31, 20268.348.348.348.348.341.46%
Mar 30, 20268.228.228.228.228.220.12%
Mar 27, 20268.218.218.218.218.21-0.97%
Mar 26, 20268.298.298.298.298.29-0.48%
Mar 25, 20268.338.338.338.338.330.36%
Mar 24, 20268.308.308.308.308.300.24%
Mar 23, 20268.288.288.288.288.280.98%
Mar 20, 20268.208.208.208.208.20-0.97%
Mar 19, 20268.288.288.288.288.28-0.24%
Mar 18, 20268.308.308.308.308.30-1.31%
Mar 17, 20268.418.418.418.418.410.36%
Mar 16, 20268.388.388.388.388.380.60%
Mar 13, 20268.338.338.338.338.330.24%
Mar 12, 20268.318.318.318.318.31-1.42%
Mar 11, 20268.438.438.438.438.43-0.24%
Mar 10, 20268.458.458.458.458.45-0.82%
Mar 9, 20268.528.528.528.528.50-0.12%
Mar 6, 20268.538.538.538.538.51-1.04%
Mar 5, 20268.628.628.628.628.60-1.03%
Mar 4, 20268.718.718.718.718.69-
Mar 3, 20268.718.718.718.718.69-1.14%
Mar 2, 20268.818.818.818.818.79-0.45%
Feb 27, 20268.858.858.858.858.830.11%
Feb 26, 20268.848.848.848.848.820.34%
Feb 25, 20268.818.818.818.818.79-0.11%
Feb 24, 20268.828.828.828.828.800.34%
Feb 23, 20268.798.798.798.798.77-0.57%
Feb 20, 20268.848.848.848.848.820.45%
Feb 19, 20268.808.808.808.808.78-
Feb 18, 20268.808.808.808.808.780.46%
Feb 17, 20268.768.768.768.768.74-0.34%
Feb 13, 20268.798.798.798.798.770.69%
Feb 12, 20268.738.738.738.738.71-1.24%
Feb 11, 20268.848.848.848.848.820.57%
Feb 10, 20268.798.798.798.798.770.34%
Feb 9, 20268.768.768.768.768.74-0.11%
Feb 6, 20268.778.778.778.778.751.39%
Feb 5, 20268.658.658.658.658.63-0.46%
Feb 4, 20268.698.698.698.698.671.16%
Feb 3, 20268.598.598.598.598.570.94%
Feb 2, 20268.518.518.518.518.490.59%
Jan 30, 20268.468.468.468.468.440.48%
Jan 29, 20268.428.428.428.428.400.72%
Jan 28, 20268.368.368.368.368.34-0.12%
Jan 27, 20268.378.378.378.378.35-0.24%
Jan 26, 20268.398.398.398.398.370.36%