American Century Value Fund Investor Class (TWVLX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.65
+0.01 (0.10%)
Aug 14, 2026, 4:00 PM EST

TWVLX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 14, 20269.659.659.659.659.650.10%
Aug 13, 20269.649.649.649.649.640.21%
Aug 12, 20269.629.629.629.629.62-0.10%
Aug 11, 20269.639.639.639.639.63-0.10%
Aug 10, 20269.649.649.649.649.640.21%
Aug 7, 20269.629.629.629.629.620.42%
Aug 6, 20269.589.589.589.589.58-0.31%
Aug 5, 20269.619.619.619.619.610.10%
Aug 4, 20269.609.609.609.609.600.73%
Aug 3, 20269.539.539.539.539.530.74%
Jul 31, 20269.469.469.469.469.460.42%
Jul 30, 20269.429.429.429.429.420.11%
Jul 29, 20269.419.419.419.419.41-0.95%
Jul 28, 20269.509.509.509.509.501.39%
Jul 27, 20269.379.379.379.379.370.54%
Jul 24, 20269.329.329.329.329.321.30%
Jul 23, 20269.209.209.209.209.20-0.43%
Jul 22, 20269.249.249.249.249.240.33%
Jul 21, 20269.219.219.219.219.210.22%
Jul 20, 20269.199.199.199.199.19-0.54%
Jul 17, 20269.249.249.249.249.24-0.43%
Jul 16, 20269.289.289.289.289.281.09%
Jul 15, 20269.189.189.189.189.180.44%
Jul 14, 20269.149.149.149.149.14-0.44%
Jul 13, 20269.189.189.189.189.180.22%
Jul 10, 20269.169.169.169.169.160.55%
Jul 9, 20269.119.119.119.119.110.22%
Jul 8, 20269.099.099.099.099.09-1.20%
Jul 7, 20269.209.209.209.209.200.55%
Jul 6, 20269.159.159.159.159.15-0.11%
Jul 2, 20269.169.169.169.169.161.55%
Jul 1, 20269.029.029.029.029.020.56%
Jun 30, 20268.978.978.978.978.97-0.44%
Jun 29, 20269.019.019.019.019.01-
Jun 26, 20269.019.019.019.019.010.67%
Jun 25, 20268.958.958.958.958.950.45%
Jun 24, 20268.918.918.918.918.910.45%
Jun 23, 20268.878.878.878.878.870.45%
Jun 22, 20268.838.838.838.838.830.11%
Jun 18, 20268.828.828.828.828.82-
Jun 17, 20268.828.828.828.828.82-1.45%
Jun 16, 20268.958.958.958.958.950.34%
Jun 15, 20268.928.928.928.928.92-0.11%
Jun 12, 20268.938.938.938.938.930.79%
Jun 11, 20268.868.868.868.868.861.03%
Jun 10, 20268.778.778.778.778.77-0.79%
Jun 9, 20268.848.848.848.848.840.97%
Jun 8, 20268.798.798.798.798.76-0.45%
Jun 5, 20268.838.838.838.838.80-0.34%
Jun 4, 20268.868.868.868.868.831.15%