American Century Value Fund R5 Class (AVUGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.38
+0.05 (0.60%)
Mar 17, 2026, 4:00 PM EST
AVUGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Mar 17, 2026 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | 0.36% |
| Mar 16, 2026 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 0.60% |
| Mar 13, 2026 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 | 0.24% |
| Mar 12, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | -1.42% |
| Mar 11, 2026 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | -0.24% |
| Mar 10, 2026 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | -0.82% |
| Mar 9, 2026 | 8.52 | 8.52 | 8.52 | 8.52 | 8.50 | -0.12% |
| Mar 6, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.51 | -1.04% |
| Mar 5, 2026 | 8.62 | 8.62 | 8.62 | 8.62 | 8.60 | -1.03% |
| Mar 4, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | 8.69 | - |
| Mar 3, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | 8.69 | -1.14% |
| Mar 2, 2026 | 8.81 | 8.81 | 8.81 | 8.81 | 8.79 | -0.45% |
| Feb 27, 2026 | 8.85 | 8.85 | 8.85 | 8.85 | 8.83 | 0.11% |
| Feb 26, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.82 | 0.34% |
| Feb 25, 2026 | 8.81 | 8.81 | 8.81 | 8.81 | 8.79 | -0.11% |
| Feb 24, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.80 | 0.34% |
| Feb 23, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.77 | -0.57% |
| Feb 20, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.82 | 0.45% |
| Feb 19, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.78 | - |
| Feb 18, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.78 | 0.46% |
| Feb 17, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.74 | -0.34% |
| Feb 13, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.77 | 0.69% |
| Feb 12, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.71 | -1.24% |
| Feb 11, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.82 | 0.57% |
| Feb 10, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.77 | 0.34% |
| Feb 9, 2026 | 8.76 | 8.76 | 8.76 | 8.76 | 8.74 | -0.11% |
| Feb 6, 2026 | 8.77 | 8.77 | 8.77 | 8.77 | 8.75 | 1.39% |
| Feb 5, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.63 | -0.46% |
| Feb 4, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.67 | 1.16% |
| Feb 3, 2026 | 8.59 | 8.59 | 8.59 | 8.59 | 8.57 | 0.94% |
| Feb 2, 2026 | 8.51 | 8.51 | 8.51 | 8.51 | 8.49 | 0.59% |
| Jan 30, 2026 | 8.46 | 8.46 | 8.46 | 8.46 | 8.44 | 0.48% |
| Jan 29, 2026 | 8.42 | 8.42 | 8.42 | 8.42 | 8.40 | 0.72% |
| Jan 28, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.34 | -0.12% |
| Jan 27, 2026 | 8.37 | 8.37 | 8.37 | 8.37 | 8.35 | -0.24% |
| Jan 26, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.37 | 0.36% |
| Jan 23, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.34 | -0.48% |
| Jan 22, 2026 | 8.40 | 8.40 | 8.40 | 8.40 | 8.38 | 0.48% |
| Jan 21, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.34 | 1.09% |
| Jan 20, 2026 | 8.27 | 8.27 | 8.27 | 8.27 | 8.25 | -1.08% |
| Jan 16, 2026 | 8.36 | 8.36 | 8.36 | 8.36 | 8.34 | -0.36% |
| Jan 15, 2026 | 8.39 | 8.39 | 8.39 | 8.39 | 8.37 | 0.48% |
| Jan 14, 2026 | 8.35 | 8.35 | 8.35 | 8.35 | 8.33 | 0.60% |
| Jan 13, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | 8.28 | -0.12% |
| Jan 12, 2026 | 8.31 | 8.31 | 8.31 | 8.31 | 8.29 | -0.12% |
| Jan 9, 2026 | 8.32 | 8.32 | 8.32 | 8.32 | 8.30 | 0.24% |
| Jan 8, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | 8.28 | 1.10% |
| Jan 7, 2026 | 8.21 | 8.21 | 8.21 | 8.21 | 8.19 | -1.08% |
| Jan 6, 2026 | 8.30 | 8.30 | 8.30 | 8.30 | 8.28 | 0.61% |
| Jan 5, 2026 | 8.25 | 8.25 | 8.25 | 8.25 | 8.23 | 0.98% |