American Century Value Fund (TWVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.45
-0.02 (-0.24%)
Sep 16, 2025, 8:09 AM EDT
TWVLX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 16, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | - | - |
Sep 15, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | -0.24% |
Sep 12, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | -0.70% |
Sep 11, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 1.19% |
Sep 10, 2025 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | -0.24% |
Sep 9, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | - |
Sep 8, 2025 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | -0.35% |
Sep 5, 2025 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | -0.35% |
Sep 4, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 0.59% |
Sep 3, 2025 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 | -0.12% |
Sep 2, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | -0.59% |
Aug 29, 2025 | 8.52 | 8.52 | 8.52 | 8.52 | 8.52 | 0.24% |
Aug 28, 2025 | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 | -0.12% |
Aug 27, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | 0.35% |
Aug 26, 2025 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | 0.12% |
Aug 25, 2025 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 | -0.70% |
Aug 22, 2025 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | 1.55% |
Aug 21, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | -0.24% |
Aug 20, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 0.36% |
Aug 19, 2025 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 0.60% |
Aug 18, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | - |
Aug 15, 2025 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | -0.24% |
Aug 14, 2025 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 | -0.24% |
Aug 13, 2025 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | 0.96% |
Aug 12, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | 1.34% |
Aug 11, 2025 | 8.19 | 8.19 | 8.19 | 8.19 | 8.19 | -0.36% |
Aug 8, 2025 | 8.22 | 8.22 | 8.22 | 8.22 | 8.22 | 0.61% |
Aug 7, 2025 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 0.49% |
Aug 6, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | -0.25% |
Aug 5, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | - |
Aug 4, 2025 | 8.15 | 8.15 | 8.15 | 8.15 | 8.15 | 0.99% |
Aug 1, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | -0.74% |
Jul 31, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | -0.97% |
Jul 30, 2025 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | -0.48% |
Jul 29, 2025 | 8.25 | 8.25 | 8.25 | 8.25 | 8.25 | -0.12% |
Jul 28, 2025 | 8.26 | 8.26 | 8.26 | 8.26 | 8.26 | -0.72% |
Jul 25, 2025 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 | 0.24% |
Jul 24, 2025 | 8.30 | 8.30 | 8.30 | 8.30 | 8.30 | -0.12% |
Jul 23, 2025 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 0.97% |
Jul 22, 2025 | 8.23 | 8.23 | 8.23 | 8.23 | 8.23 | 1.48% |
Jul 21, 2025 | 8.11 | 8.11 | 8.11 | 8.11 | 8.11 | -0.12% |
Jul 18, 2025 | 8.12 | 8.12 | 8.12 | 8.12 | 8.12 | -0.12% |
Jul 17, 2025 | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 | 0.74% |
Jul 16, 2025 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 | 0.50% |
Jul 15, 2025 | 8.03 | 8.03 | 8.03 | 8.03 | 8.03 | -1.35% |
Jul 14, 2025 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 | -0.12% |
Jul 11, 2025 | 8.15 | 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% |