American Century Value R5 (AVUGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
+0.04 (0.40%)
At close: Nov 13, 2026

AVUGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 13, 20269.929.929.929.929.920.40%
Nov 12, 20269.889.889.889.889.88-0.30%
Nov 11, 20269.919.919.919.919.910.20%
Nov 10, 20269.899.899.899.899.890.10%
Nov 9, 20269.889.889.889.889.881.75%
Nov 6, 20269.719.719.719.719.71-0.61%
Nov 5, 20269.779.779.779.779.77-1.81%
Nov 4, 20269.959.959.959.959.952.90%
Nov 3, 20269.679.679.679.679.67-0.62%
Nov 2, 20269.739.739.739.739.730.52%
Oct 30, 20269.689.689.689.689.68-0.41%
Oct 29, 20269.729.729.729.729.720.83%
Oct 28, 20269.649.649.649.649.64-
Oct 27, 20269.649.649.649.649.64-
Oct 26, 20269.649.649.649.649.640.21%
Oct 23, 20269.629.629.629.629.62-0.52%
Oct 22, 20269.679.679.679.679.671.36%
Oct 21, 20269.549.549.549.549.54-
Oct 20, 20269.549.549.549.549.541.06%
Oct 19, 20269.449.449.449.449.44-0.32%
Oct 16, 20269.479.479.479.479.470.32%
Oct 15, 20269.449.449.449.449.441.07%
Oct 14, 20269.349.349.349.349.340.21%
Oct 13, 20269.329.329.329.329.32-0.11%
Oct 12, 20269.339.339.339.339.330.65%
Oct 9, 20269.279.279.279.279.270.32%
Oct 8, 20269.249.249.249.249.240.76%
Oct 7, 20269.179.179.179.179.17-0.54%
Oct 6, 20269.229.229.229.229.220.55%
Oct 5, 20269.179.179.179.179.170.22%
Oct 2, 20269.159.159.159.159.150.33%
Oct 1, 20269.129.129.129.129.12-
Sep 30, 20269.129.129.129.129.12-0.65%
Sep 29, 20269.189.189.189.189.18-0.54%
Sep 28, 20269.239.239.239.239.23-0.54%
Sep 25, 20269.289.289.289.289.280.76%
Sep 24, 20269.219.219.219.219.21-0.43%
Sep 23, 20269.259.259.259.259.25-0.75%
Sep 22, 20269.329.329.329.329.32-0.43%
Sep 21, 20269.369.369.369.369.360.32%
Sep 18, 20269.339.339.339.339.33-0.53%
Sep 17, 20269.389.389.389.389.380.32%
Sep 16, 20269.359.359.359.359.35-0.95%
Sep 15, 20269.449.449.449.449.44-0.21%
Sep 14, 20269.469.469.469.469.46-
Sep 11, 20269.469.469.469.469.460.75%
Sep 10, 20269.399.399.399.399.39-0.32%
Sep 9, 20269.429.429.429.429.42-0.74%
Sep 8, 20269.499.499.499.499.49-0.90%
Sep 4, 20269.619.619.619.619.58-0.62%