American Century Value Fund A Class (TWADX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.18
+0.06 (0.74%)
Jul 10, 2025, 4:00 PM EDT
TWADX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 9, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | 0.25% |
| Jul 8, 2025 | 8.10 | 8.10 | 8.10 | 8.10 | 8.10 | 0.37% |
| Jul 7, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | -0.98% |
| Jul 3, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 0.25% |
| Jul 2, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 0.25% |
| Jul 1, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | 1.63% |
| Jun 30, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 | 0.25% |
| Jun 27, 2025 | 7.96 | 7.96 | 7.96 | 7.96 | 7.96 | 0.25% |
| Jun 26, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.94 | 0.76% |
| Jun 25, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 | -0.63% |
| Jun 24, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.93 | -0.13% |
| Jun 23, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.90 | 0.63% |
| Jun 20, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.86 | 0.25% |
| Jun 18, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.84 | 0.13% |
| Jun 17, 2025 | 7.86 | 7.86 | 7.86 | 7.86 | 7.83 | -0.88% |
| Jun 16, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.89 | 0.51% |
| Jun 13, 2025 | 7.89 | 7.89 | 7.89 | 7.89 | 7.86 | -1.00% |
| Jun 12, 2025 | 7.97 | 7.97 | 7.97 | 7.97 | 7.93 | 0.25% |
| Jun 11, 2025 | 7.95 | 7.95 | 7.95 | 7.95 | 7.91 | -0.38% |
| Jun 10, 2025 | 7.98 | 7.98 | 7.98 | 7.98 | 7.94 | 0.88% |
| Jun 9, 2025 | 7.91 | 7.91 | 7.91 | 7.91 | 7.88 | 0.38% |
| Jun 6, 2025 | 7.88 | 7.88 | 7.88 | 7.88 | 7.85 | 1.03% |
| Jun 5, 2025 | 7.80 | 7.80 | 7.80 | 7.80 | 7.77 | -0.26% |
| Jun 4, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.79 | -0.38% |
| Jun 3, 2025 | 7.85 | 7.85 | 7.85 | 7.85 | 7.82 | 0.38% |
| Jun 2, 2025 | 7.82 | 7.82 | 7.82 | 7.82 | 7.79 | -0.13% |
| May 30, 2025 | 7.83 | 7.83 | 7.83 | 7.83 | 7.80 | -0.13% |
| May 29, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.81 | 0.64% |
| May 28, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.76 | -1.02% |
| May 27, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.84 | 1.68% |
| May 23, 2025 | 7.74 | 7.74 | 7.74 | 7.74 | 7.71 | -0.39% |
| May 22, 2025 | 7.77 | 7.77 | 7.77 | 7.77 | 7.74 | -0.26% |
| May 21, 2025 | 7.79 | 7.79 | 7.79 | 7.79 | 7.76 | -1.77% |
| May 20, 2025 | 7.93 | 7.93 | 7.93 | 7.93 | 7.89 | -0.13% |
| May 19, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.90 | - |
| May 16, 2025 | 7.94 | 7.94 | 7.94 | 7.94 | 7.90 | 0.89% |
| May 15, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.84 | 1.16% |
| May 14, 2025 | 7.78 | 7.78 | 7.78 | 7.78 | 7.75 | -0.77% |
| May 13, 2025 | 7.84 | 7.84 | 7.84 | 7.84 | 7.81 | -0.38% |
| May 12, 2025 | 7.87 | 7.87 | 7.87 | 7.87 | 7.84 | 2.08% |
| May 9, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.68 | - |
| May 8, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.68 | 0.78% |
| May 7, 2025 | 7.65 | 7.65 | 7.65 | 7.65 | 7.62 | 0.66% |
| May 6, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.57 | -0.52% |
| May 5, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.61 | -0.91% |
| May 2, 2025 | 7.71 | 7.71 | 7.71 | 7.71 | 7.68 | 1.45% |
| May 1, 2025 | 7.60 | 7.60 | 7.60 | 7.60 | 7.57 | -0.52% |
| Apr 30, 2025 | 7.64 | 7.64 | 7.64 | 7.64 | 7.61 | 0.26% |
| Apr 29, 2025 | 7.62 | 7.62 | 7.62 | 7.62 | 7.59 | 0.53% |
| Apr 28, 2025 | 7.58 | 7.58 | 7.58 | 7.58 | 7.55 | 0.26% |