American Century Value Fund R5 Class (AVUGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.68
+0.01 (0.10%)
At close: Aug 14, 2026
AVUGX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 14, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0.10% |
| Aug 13, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 0.21% |
| Aug 12, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | -0.10% |
| Aug 11, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -0.10% |
| Aug 10, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 0.21% |
| Aug 7, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0.42% |
| Aug 6, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -0.31% |
| Aug 5, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 0.10% |
| Aug 4, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0.73% |
| Aug 3, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0.74% |
| Jul 31, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0.42% |
| Jul 30, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 0.11% |
| Jul 29, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -0.94% |
| Jul 28, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 1.38% |
| Jul 27, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 0.53% |
| Jul 24, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 1.30% |
| Jul 23, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | -0.43% |
| Jul 22, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.43% |
| Jul 21, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0.11% |
| Jul 20, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -0.54% |
| Jul 17, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -0.43% |
| Jul 16, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 1.09% |
| Jul 15, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 0.55% |
| Jul 14, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | -0.54% |
| Jul 13, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 0.33% |
| Jul 10, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 0.44% |
| Jul 9, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 0.22% |
| Jul 8, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | -1.19% |
| Jul 7, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0.54% |
| Jul 6, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | -0.11% |
| Jul 2, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 1.55% |
| Jul 1, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | 0.67% |
| Jun 30, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | -0.44% |
| Jun 29, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | -0.11% |
| Jun 26, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 0.67% |
| Jun 25, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 0.45% |
| Jun 24, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 0.45% |
| Jun 23, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 0.45% |
| Jun 22, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 0.23% |
| Jun 18, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | - |
| Jun 17, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | -1.56% |
| Jun 16, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 0.45% |
| Jun 15, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | -0.22% |
| Jun 12, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 0.79% |
| Jun 11, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | 1.02% |
| Jun 10, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | -0.68% |
| Jun 9, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 0.90% |
| Jun 8, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.78 | -0.45% |
| Jun 5, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.82 | -0.34% |
| Jun 4, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.85 | 1.14% |