American Century Value Fund R5 Class (AVUGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.22
+0.06 (0.74%)
Jul 10, 2025, 4:00 PM EDT

AVUGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
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 0.37%
Jul 8, 2025 8.13 8.13 8.13 8.13 8.13 0.25%
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 0.37%
Jul 2, 2025 8.16 8.16 8.16 8.16 8.16 0.12%
Jul 1, 2025 8.15 8.15 8.15 8.15 8.15 1.62%
Jun 30, 2025 8.02 8.02 8.02 8.02 8.02 0.25%
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 0.76%
Jun 20, 2025 7.93 7.93 7.93 7.93 7.89 0.13%
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 -0.75%
Jun 16, 2025 7.97 7.97 7.97 7.97 7.93 0.50%
Jun 13, 2025 7.93 7.93 7.93 7.93 7.89 -1.00%
Jun 12, 2025 8.01 8.01 8.01 8.01 7.97 0.25%
Jun 11, 2025 7.99 7.99 7.99 7.99 7.95 -0.37%
Jun 10, 2025 8.02 8.02 8.02 8.02 7.98 0.88%
Jun 9, 2025 7.95 7.95 7.95 7.95 7.91 0.25%
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 -0.13%
Jun 4, 2025 7.86 7.86 7.86 7.86 7.82 -0.51%
Jun 3, 2025 7.90 7.90 7.90 7.90 7.86 0.51%
Jun 2, 2025 7.86 7.86 7.86 7.86 7.82 -0.25%
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 -0.88%
May 27, 2025 7.91 7.91 7.91 7.91 7.87 1.54%
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 -0.26%
May 21, 2025 7.83 7.83 7.83 7.83 7.79 -1.88%
May 20, 2025 7.98 7.98 7.98 7.98 7.94 -
May 19, 2025 7.98 7.98 7.98 7.98 7.94 -
May 16, 2025 7.98 7.98 7.98 7.98 7.94 0.88%
May 15, 2025 7.91 7.91 7.91 7.91 7.87 1.15%
May 14, 2025 7.82 7.82 7.82 7.82 7.78 -0.76%
May 13, 2025 7.88 7.88 7.88 7.88 7.84 -0.51%
May 12, 2025 7.92 7.92 7.92 7.92 7.88 2.19%
May 9, 2025 7.75 7.75 7.75 7.75 7.71 -
May 8, 2025 7.75 7.75 7.75 7.75 7.71 0.78%
May 7, 2025 7.69 7.69 7.69 7.69 7.65 0.65%
May 6, 2025 7.64 7.64 7.64 7.64 7.60 -0.52%
May 5, 2025 7.68 7.68 7.68 7.68 7.64 -0.90%
May 2, 2025 7.75 7.75 7.75 7.75 7.71 1.44%
May 1, 2025 7.64 7.64 7.64 7.64 7.60 -0.52%
Apr 30, 2025 7.68 7.68 7.68 7.68 7.64 0.26%
Apr 29, 2025 7.66 7.66 7.66 7.66 7.62 0.52%