American Century Focused Lg Cap Val Inv
ALVIX · NASDAQ
Market closed$11.56$-0.060001 (-0.52%)
Historical prices
Open, high, low, close and volume for the selected range.
| Date | Open | High | Low | Close | Adjusted | Volume |
|---|---|---|---|---|---|---|
| July 17, 2026 | $11.56 | $11.56 | $11.56 | $11.56 | $11.56 | — |
| July 17, 2026 | $11.62 | $11.62 | $11.62 | $11.62 | $11.62 | — |
| July 16, 2026 | $11.62 | $11.62 | $11.62 | $11.62 | $11.62 | — |
| July 16, 2026 | $11.49 | $11.49 | $11.49 | $11.49 | $11.49 | — |
| July 15, 2026 | $11.49 | $11.49 | $11.49 | $11.49 | $11.49 | — |
| July 15, 2026 | $11.43 | $11.43 | $11.43 | $11.43 | $11.43 | — |
| July 13, 2026 | $11.51 | $11.51 | $11.51 | $11.51 | $11.51 | — |
| July 13, 2026 | $11.48 | $11.48 | $11.48 | $11.48 | $11.48 | — |
| July 10, 2026 | $11.48 | $11.48 | $11.48 | $11.48 | $11.48 | — |
| July 10, 2026 | $11.42 | $11.42 | $11.42 | $11.42 | $11.42 | — |
| July 9, 2026 | $11.42 | $11.42 | $11.42 | $11.42 | $11.42 | — |
| July 9, 2026 | $11.38 | $11.38 | $11.38 | $11.38 | $11.38 | — |
| July 8, 2026 | $11.38 | $11.38 | $11.38 | $11.38 | $11.38 | — |
| July 8, 2026 | $11.54 | $11.54 | $11.54 | $11.54 | $11.54 | — |
| July 7, 2026 | $11.54 | $11.54 | $11.54 | $11.54 | $11.54 | — |
| July 7, 2026 | $11.48 | $11.48 | $11.48 | $11.48 | $11.48 | — |
| July 6, 2026 | $11.48 | $11.48 | $11.48 | $11.48 | $11.48 | — |
| July 6, 2026 | $11.51 | $11.51 | $11.51 | $11.51 | $11.51 | — |
| July 2, 2026 | $11.51 | $11.51 | $11.51 | $11.51 | $11.51 | — |
| July 2, 2026 | $11.33 | $11.33 | $11.33 | $11.33 | $11.33 | — |
| July 1, 2026 | $11.33 | $11.33 | $11.33 | $11.33 | $11.33 | — |
| July 1, 2026 | $11.24 | $11.24 | $11.24 | $11.24 | $11.24 | — |
| June 30, 2026 | $11.24 | $11.24 | $11.24 | $11.24 | $11.24 | — |
| June 30, 2026 | $11.28 | $11.28 | $11.28 | $11.28 | $11.28 | — |
| June 29, 2026 | $11.28 | $11.28 | $11.28 | $11.28 | $11.28 | — |
| June 29, 2026 | $11.28 | $11.28 | $11.28 | $11.28 | $11.28 | — |
| June 26, 2026 | $11.28 | $11.28 | $11.28 | $11.28 | $11.28 | — |
| June 26, 2026 | $11.21 | $11.21 | $11.21 | $11.21 | $11.21 | — |
| June 25, 2026 | $11.21 | $11.21 | $11.21 | $11.21 | $11.21 | — |
| June 25, 2026 | $11.17 | $11.17 | $11.17 | $11.17 | $11.17 | — |
| June 24, 2026 | $11.17 | $11.17 | $11.17 | $11.17 | $11.17 | — |
| June 24, 2026 | $11.11 | $11.11 | $11.11 | $11.11 | $11.11 | — |
| June 23, 2026 | $11.11 | $11.11 | $11.11 | $11.11 | $11.11 | — |
| June 23, 2026 | $11.08 | $11.08 | $11.08 | $11.08 | $11.08 | — |
| June 22, 2026 | $11.08 | $11.08 | $11.08 | $11.08 | $11.08 | — |
| June 22, 2026 | $11.10 | $11.10 | $11.10 | $11.10 | $11.10 | — |