American Century Value R5 (AVUGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.50
-0.06 (-0.70%)
Sep 12, 2025, 4:00 PM EDT
AVUGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 15, 2025 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | -0.24% |
| Sep 12, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | -0.70% |
| Sep 11, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 1.18% |
| Sep 10, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | -0.12% |
| Sep 9, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | - |
| Sep 8, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | -0.47% |
| Sep 5, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | -0.35% |
| Sep 4, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 0.59% |
| Sep 3, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | - |
| Sep 2, 2025 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | -0.59% |
| Aug 29, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 0.12% |
| Aug 28, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | -0.12% |
| Aug 27, 2025 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 0.35% |
| Aug 26, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 0.12% |
| Aug 25, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | -0.70% |
| Aug 22, 2025 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 | 1.54% |
| Aug 21, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | -0.24% |
| Aug 20, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 0.36% |
| Aug 19, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 0.60% |
| Aug 18, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | - |
| Aug 15, 2025 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | -0.12% |
| Aug 14, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | -0.36% |
| Aug 13, 2025 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | 1.08% |
| Aug 12, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 1.22% |
| Aug 11, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | -0.24% |
| Aug 8, 2025 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 | 0.61% |
| Aug 7, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | 0.37% |
| Aug 6, 2025 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | -0.24% |
| Aug 5, 2025 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 | 0.12% |
| Aug 4, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 0.86% |
| Aug 1, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | -0.61% |
| Jul 31, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | -0.97% |
| Jul 30, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | -0.48% |
| Jul 29, 2025 | 8.27 | 8.27 | 8.27 | 8.27 | 8.27 | -0.12% |
| Jul 28, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | -0.84% |
| Jul 25, 2025 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 | 0.36% |
| Jul 24, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | -0.12% |
| Jul 23, 2025 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 0.97% |
| Jul 22, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | 1.35% |
| Jul 21, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | - |
| Jul 18, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | -0.12% |
| Jul 17, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 0.62% |
| Jul 16, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 0.62% |
| Jul 15, 2025 | 8.05 | 8.05 | 8.05 | 8.05 | 8.05 | -1.47% |
| Jul 14, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | - |
| Jul 11, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | -0.61% |
| 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% |