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American Century Focused Lg Cap Val R5 (ALVGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.19-0.01 (-0.10%)
At close: 08:00PM EDT
Time period:
28 Jun 2023 - 28 Jun 2024
Show:
Historical prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj. close**Volume
27 Jun 202410.1910.1910.1910.1910.19-
26 Jun 202410.2010.2010.2010.2010.20-
25 Jun 202410.2610.2610.2610.2610.26-
24 Jun 202410.3410.3410.3410.3410.34-
21 Jun 202410.2910.2910.2910.2910.29-
20 Jun 202410.2810.2810.2810.2810.28-
18 Jun 202410.2410.2410.2410.2410.24-
18 Jun 20240.069 Dividend
17 Jun 202410.2810.2810.2810.2810.21-
14 Jun 202410.2510.2510.2510.2510.18-
13 Jun 202410.2910.2910.2910.2910.22-
12 Jun 202410.3110.3110.3110.3110.24-
11 Jun 202410.3410.3410.3410.3410.27-
10 Jun 202410.4110.4110.4110.4110.34-
07 Jun 202410.4310.4310.4310.4310.36-
06 Jun 202410.4310.4310.4310.4310.36-
05 Jun 202410.4210.4210.4210.4210.35-
04 Jun 202410.4410.4410.4410.4410.37-
03 Jun 202410.4310.4310.4310.4310.36-
31 May 202410.4710.4710.4710.4710.40-
30 May 202410.3110.3110.3110.3110.24-
29 May 202410.2710.2710.2710.2710.20-
28 May 202410.3510.3510.3510.3510.28-
24 May 202410.4410.4410.4410.4410.37-
23 May 202410.4310.4310.4310.4310.36-
22 May 202410.6210.6210.6210.6210.55-
21 May 202410.6210.6210.6210.6210.55-
20 May 202410.6210.6210.6210.6210.55-
17 May 202410.7110.7110.7110.7110.64-
16 May 202410.6810.6810.6810.6810.61-
15 May 202410.6510.6510.6510.6510.58-
14 May 202410.6010.6010.6010.6010.53-
13 May 202410.5710.5710.5710.5710.50-
10 May 202410.5610.5610.5610.5610.49-
09 May 202410.5210.5210.5210.5210.45-
08 May 202410.4710.4710.4710.4710.40-
07 May 202410.4310.4310.4310.4310.36-
06 May 202410.3610.3610.3610.3610.29-
03 May 202410.3410.3410.3410.3410.27-
02 May 202410.3010.3010.3010.3010.23-
01 May 202410.2910.2910.2910.2910.22-
30 Apr 202410.2610.2610.2610.2610.19-
29 Apr 202410.3910.3910.3910.3910.32-
26 Apr 202410.3210.3210.3210.3210.25-
25 Apr 202410.3310.3310.3310.3310.26-
24 Apr 202410.3510.3510.3510.3510.28-
23 Apr 202410.3610.3610.3610.3610.29-
22 Apr 202410.2910.2910.2910.2910.22-
19 Apr 202410.2010.2010.2010.2010.13-
18 Apr 202410.0910.0910.0910.0910.02-
17 Apr 202410.0610.0610.0610.069.99-
16 Apr 202410.0610.0610.0610.069.99-
15 Apr 202410.1310.1310.1310.1310.06-
12 Apr 202410.1610.1610.1610.1610.09-
11 Apr 202410.3010.3010.3010.3010.23-
10 Apr 202410.3510.3510.3510.3510.28-
09 Apr 202410.4810.4810.4810.4810.41-
08 Apr 202410.4210.4210.4210.4210.35-
05 Apr 202410.4310.4310.4310.4310.36-
04 Apr 202410.4010.4010.4010.4010.33-
03 Apr 202410.4610.4610.4610.4610.39-
02 Apr 202410.4810.4810.4810.4810.41-
01 Apr 202410.5210.5210.5210.5210.45-
28 Mar 202410.5610.5610.5610.5610.49-
27 Mar 202410.5110.5110.5110.5110.44-
26 Mar 202410.3310.3310.3310.3310.26-
25 Mar 202410.3610.3610.3610.3610.29-
22 Mar 202410.3710.3710.3710.3710.30-
21 Mar 202410.3710.3710.3710.3710.30-
20 Mar 202410.3410.3410.3410.3410.27-
19 Mar 202410.3010.3010.3010.3010.23-
19 Mar 20240.047 Dividend
18 Mar 202410.2910.2910.2910.2910.17-
15 Mar 202410.2910.2910.2910.2910.17-
14 Mar 202410.3110.3110.3110.3110.19-
13 Mar 202410.4010.4010.4010.4010.28-
12 Mar 202410.4010.4010.4010.4010.28-
11 Mar 202410.3810.3810.3810.3810.26-
08 Mar 202410.3210.3210.3210.3210.20-
07 Mar 202410.3010.3010.3010.3010.18-
06 Mar 202410.2710.2710.2710.2710.15-
05 Mar 202410.2110.2110.2110.2110.10-
04 Mar 202410.2310.2310.2310.2310.11-
01 Mar 202410.1810.1810.1810.1810.07-
29 Feb 202410.1710.1710.1710.1710.06-
28 Feb 202410.1610.1610.1610.1610.05-
27 Feb 202410.1610.1610.1610.1610.05-
26 Feb 202410.1610.1610.1610.1610.05-
23 Feb 202410.2510.2510.2510.2510.13-
22 Feb 202410.2110.2110.2110.2110.10-
21 Feb 202410.1810.1810.1810.1810.07-
20 Feb 202410.1210.1210.1210.1210.01-
16 Feb 202410.0810.0810.0810.089.97-
15 Feb 202410.1010.1010.1010.109.99-
14 Feb 202410.0010.0010.0010.009.89-
13 Feb 20249.979.979.979.979.86-
12 Feb 202410.1010.1010.1010.109.99-
09 Feb 202410.0410.0410.0410.049.93-
08 Feb 202410.0710.0710.0710.079.96-
07 Feb 202410.0610.0610.0610.069.95-
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
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