American Century Value Fund Investor Class (TWVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.15
-0.04 (-0.49%)
Jul 11, 2025, 4:00 PM EDT

TWVLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 11, 2025 8.15 8.15 8.15 8.15 - -0.49%
Jul 10, 2025 8.19 8.19 8.19 8.19 8.19 0.74%
Jul 9, 2025 8.13 8.13 8.13 8.13 8.13 0.25%
Jul 8, 2025 8.11 8.11 8.11 8.11 8.11 0.37%
Jul 7, 2025 8.08 8.08 8.08 8.08 8.08 -0.98%
Jul 3, 2025 8.16 8.16 8.16 8.16 8.16 0.25%
Jul 2, 2025 8.14 8.14 8.14 8.14 8.14 0.12%
Jul 1, 2025 8.13 8.13 8.13 8.13 8.13 1.63%
Jun 30, 2025 8.00 8.00 8.00 8.00 8.00 0.38%
Jun 27, 2025 7.97 7.97 7.97 7.97 7.97 0.25%
Jun 26, 2025 7.95 7.95 7.95 7.95 7.95 0.63%
Jun 25, 2025 7.90 7.90 7.90 7.90 7.90 -0.63%
Jun 24, 2025 7.95 7.95 7.95 7.95 7.95 -0.13%
Jun 23, 2025 7.96 7.96 7.96 7.96 7.92 0.63%
Jun 20, 2025 7.91 7.91 7.91 7.91 7.87 0.25%
Jun 18, 2025 7.89 7.89 7.89 7.89 7.85 0.13%
Jun 17, 2025 7.88 7.88 7.88 7.88 7.84 -0.88%
Jun 16, 2025 7.95 7.95 7.95 7.95 7.91 0.63%
Jun 13, 2025 7.90 7.90 7.90 7.90 7.86 -1.13%
Jun 12, 2025 7.99 7.99 7.99 7.99 7.95 0.25%
Jun 11, 2025 7.97 7.97 7.97 7.97 7.93 -0.38%
Jun 10, 2025 8.00 8.00 8.00 8.00 7.96 0.88%
Jun 9, 2025 7.93 7.93 7.93 7.93 7.89 0.38%
Jun 6, 2025 7.90 7.90 7.90 7.90 7.86 1.02%
Jun 5, 2025 7.82 7.82 7.82 7.82 7.78 -0.26%
Jun 4, 2025 7.84 7.84 7.84 7.84 7.80 -0.38%
Jun 3, 2025 7.87 7.87 7.87 7.87 7.83 0.38%
Jun 2, 2025 7.84 7.84 7.84 7.84 7.80 -0.13%
May 30, 2025 7.85 7.85 7.85 7.85 7.81 -
May 29, 2025 7.85 7.85 7.85 7.85 7.81 0.51%
May 28, 2025 7.81 7.81 7.81 7.81 7.77 -1.01%
May 27, 2025 7.89 7.89 7.89 7.89 7.85 1.68%
May 23, 2025 7.76 7.76 7.76 7.76 7.72 -0.26%
May 22, 2025 7.78 7.78 7.78 7.78 7.74 -0.38%
May 21, 2025 7.81 7.81 7.81 7.81 7.77 -1.76%
May 20, 2025 7.95 7.95 7.95 7.95 7.91 -0.13%
May 19, 2025 7.96 7.96 7.96 7.96 7.92 0.13%
May 16, 2025 7.95 7.95 7.95 7.95 7.91 0.89%
May 15, 2025 7.88 7.88 7.88 7.88 7.84 1.03%
May 14, 2025 7.80 7.80 7.80 7.80 7.76 -0.64%
May 13, 2025 7.85 7.85 7.85 7.85 7.81 -0.51%
May 12, 2025 7.89 7.89 7.89 7.89 7.85 2.07%
May 9, 2025 7.73 7.73 7.73 7.73 7.69 0.13%
May 8, 2025 7.72 7.72 7.72 7.72 7.68 0.78%
May 7, 2025 7.66 7.66 7.66 7.66 7.62 0.52%
May 6, 2025 7.62 7.62 7.62 7.62 7.58 -0.39%
May 5, 2025 7.65 7.65 7.65 7.65 7.61 -1.03%
May 2, 2025 7.73 7.73 7.73 7.73 7.69 1.58%
May 1, 2025 7.61 7.61 7.61 7.61 7.57 -0.65%
Apr 30, 2025 7.66 7.66 7.66 7.66 7.62 0.26%