American Century Value Fund Investor Class (TWVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.07
-0.06 (-0.74%)
Aug 1, 2025, 4:00 PM EDT
TWVLX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Aug 1, 2025 | 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% |
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% |