American Century Value Fund A Class (TWADX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.27
+0.06 (0.65%)
At close: Feb 13, 2026

TWADX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 20269.279.279.279.279.270.65%
Feb 12, 20269.219.219.219.219.21-1.39%
Feb 11, 20269.349.349.349.349.340.76%
Feb 10, 20269.279.279.279.279.270.32%
Feb 9, 20269.249.249.249.249.24-0.11%
Feb 6, 20269.259.259.259.259.251.43%
Feb 5, 20269.129.129.129.129.12-0.55%
Feb 4, 20269.179.179.179.179.171.21%
Feb 3, 20269.069.069.069.069.060.89%
Feb 2, 20268.988.988.988.988.980.67%
Jan 30, 20268.928.928.928.928.920.34%
Jan 29, 20268.898.898.898.898.890.79%
Jan 28, 20268.828.828.828.828.82-0.23%
Jan 27, 20268.848.848.848.848.84-0.23%
Jan 26, 20268.868.868.868.868.860.34%
Jan 23, 20268.838.838.838.838.83-0.45%
Jan 22, 20268.878.878.878.878.870.45%
Jan 21, 20268.838.838.838.838.831.15%
Jan 20, 20268.738.738.738.738.73-1.13%
Jan 16, 20268.838.838.838.838.83-0.34%
Jan 15, 20268.868.868.868.868.860.45%
Jan 14, 20268.828.828.828.828.820.68%
Jan 13, 20268.768.768.768.768.76-0.11%
Jan 12, 20268.778.778.778.778.77-0.23%
Jan 9, 20268.798.798.798.798.790.34%
Jan 8, 20268.768.768.768.768.761.04%
Jan 7, 20268.678.678.678.678.67-1.03%
Jan 6, 20268.768.768.768.768.760.69%
Jan 5, 20268.708.708.708.708.700.81%
Jan 2, 20268.638.638.638.638.630.82%
Dec 31, 20258.568.568.568.568.56-0.70%
Dec 30, 20258.628.628.628.628.62-
Dec 29, 20258.628.628.628.628.62-0.12%
Dec 26, 20258.638.638.638.638.63-
Dec 24, 20258.638.638.638.638.630.47%
Dec 23, 20258.598.598.598.598.59-
Dec 22, 20258.598.598.598.598.590.59%
Dec 19, 20258.548.548.548.548.540.12%
Dec 18, 20258.538.538.538.538.53-0.12%
Dec 17, 20258.548.548.548.548.54-
Dec 16, 20258.548.548.548.548.54-8.96%
Dec 15, 20258.688.688.689.388.680.21%
Dec 12, 20258.668.668.669.368.66-0.11%
Dec 11, 20258.678.678.679.378.670.54%
Dec 10, 20258.628.628.629.328.621.64%
Dec 9, 20258.488.488.489.178.48-0.33%
Dec 8, 20258.518.518.519.208.51-0.43%
Dec 5, 20258.558.558.559.248.55-
Dec 4, 20258.558.558.559.248.55-
Dec 3, 20258.558.558.559.248.550.76%