American Century Focused Lg Cap Val R6 ALVDX
12.47 USD +0.06 (+0.48%)
Regular-session close
Day range unavailable
10.38 52-week range 12.53
- YTD
- +20.02%
- 1 year
- +10.65%
ALVDX price history
| Date | Open | High | Low | Close | Change | Change % |
|---|---|---|---|---|---|---|
| Nov 12, 2026 | 12.41 | 12.41 | 12.41 | 12.41 | -0.04 | -0.32% |
| Nov 11, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | +0.03 | +0.24% |
| Nov 10, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | -0.01 | -0.08% |
| Nov 9, 2026 | 12.43 | 12.43 | 12.43 | 12.43 | +0.23 | +1.89% |
| Nov 6, 2026 | 12.20 | 12.20 | 12.20 | 12.20 | -0.08 | -0.65% |
| Nov 5, 2026 | 12.28 | 12.28 | 12.28 | 12.28 | -0.25 | -2.00% |
| Nov 4, 2026 | 12.53 | 12.53 | 12.53 | 12.53 | +0.35 | +2.87% |
| Nov 3, 2026 | 12.18 | 12.18 | 12.18 | 12.18 | -0.09 | -0.73% |
| Nov 2, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | +0.08 | +0.66% |
| Oct 30, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | -0.06 | -0.49% |
| Oct 29, 2026 | 12.25 | 12.25 | 12.25 | 12.25 | +0.10 | +0.82% |
| Oct 28, 2026 | 12.15 | 12.15 | 12.15 | 12.15 | -0.01 | -0.08% |
| Oct 27, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | +0.02 | +0.16% |
| Oct 26, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | +0.03 | +0.25% |
| Oct 23, 2026 | 12.11 | 12.11 | 12.11 | 12.11 | -0.05 | -0.41% |
| Oct 22, 2026 | 12.16 | 12.16 | 12.16 | 12.16 | +0.17 | +1.42% |
| Oct 21, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | +0.01 | +0.08% |
| Oct 20, 2026 | 11.98 | 11.98 | 11.98 | 11.98 | +0.13 | +1.10% |
| Oct 19, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | -0.05 | -0.42% |
| Oct 16, 2026 | 11.90 | 11.90 | 11.90 | 11.90 | +0.05 | +0.42% |
| Oct 15, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | +0.13 | +1.11% |
| Oct 14, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | +0.04 | +0.34% |
| Oct 13, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 0.00 | 0.00% |
| Oct 12, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | +0.06 | +0.52% |
| Oct 9, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | +0.06 | +0.52% |
| Oct 8, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | +0.07 | +0.61% |
| Oct 7, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | -0.07 | -0.61% |
| Oct 6, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | +0.06 | +0.52% |
| Oct 5, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | +0.05 | +0.44% |
| Oct 2, 2026 | 11.45 | 11.45 | 11.45 | 11.45 | +0.05 | +0.44% |
| Oct 1, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 0.00 | 0.00% |
| Sep 30, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | -0.09 | -0.78% |
| Sep 29, 2026 | 11.49 | 11.49 | 11.49 | 11.49 | -0.08 | -0.69% |
| Sep 28, 2026 | 11.57 | 11.57 | 11.57 | 11.57 | -0.07 | -0.60% |
| Sep 25, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | +0.09 | +0.78% |
| Sep 24, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | -0.04 | -0.35% |
| Sep 23, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | -0.08 | -0.69% |
| Sep 22, 2026 | 11.67 | 11.67 | 11.67 | 11.67 | -0.03 | -0.26% |
| Sep 21, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | +0.05 | +0.43% |
| Sep 18, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | -0.04 | -0.34% |
| Sep 17, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | +0.04 | +0.34% |
| Sep 16, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | -0.10 | -0.85% |
| Sep 15, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | -0.03 | -0.25% |
| Sep 14, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | +0.02 | +0.17% |
| Sep 11, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | +0.08 | +0.68% |
| Sep 10, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | -0.05 | -0.43% |
| Sep 9, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | -0.10 | -0.85% |
| Sep 8, 2026 | 11.83 | 11.83 | 11.83 | 11.83 | -0.18 | -1.50% |
| Sep 4, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | -0.06 | -0.50% |
| Sep 3, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | +0.08 | +0.67% |
| Sep 2, 2026 | 11.99 | 11.99 | 11.99 | 11.99 | +0.05 | +0.42% |
| Sep 1, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | -0.06 | -0.50% |
| Aug 31, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | -0.10 | -0.83% |
| Aug 28, 2026 | 12.10 | 12.10 | 12.10 | 12.10 | +0.05 | +0.41% |
| Aug 27, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | -0.08 | -0.66% |
| Aug 26, 2026 | 12.13 | 12.13 | 12.13 | 12.13 | +0.04 | +0.33% |
| Aug 25, 2026 | 12.09 | 12.09 | 12.09 | 12.09 | -0.05 | -0.41% |
| Aug 24, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | +0.07 | +0.58% |
| Aug 21, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | +0.06 | +0.50% |
| Aug 20, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | -0.11 | -0.91% |
| Aug 19, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | +0.09 | +0.75% |
| Aug 18, 2026 | 12.03 | 12.03 | 12.03 | 12.03 | +0.01 | +0.08% |
| Aug 17, 2026 | 12.02 | 12.02 | 12.02 | 12.02 | -0.10 | -0.83% |
| Aug 14, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | 0.00 | 0.00% |
| Aug 13, 2026 | 12.12 | 12.12 | 12.12 | 12.12 | +0.01 | +0.08% |
65 days, newest first. Daily bars as drawn on the ALVDX chart; change is against the previous day's close. Open, high, low and volume are in the download and on a wider screen.