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American Century Value Fund - I Class (MF:AVLIX)

8.400 +0.040 (+0.48%)
Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist
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Price and Volume

Price 8.400
Open -
Prev. Close 8.360
Change
+0.04
% Change
+0.48%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 8.400
Low 8.090
52 Week High 8.890
52 Week Low 7.110
EPS N/A
Price / Earnings N/A
Dividend Yield 33.95%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.23 (2.82%)
1 Month
+0.31 (3.83%)
3 Month
-0.10 (-1.18%)
6 Month
+0.25 (3.07%)
1 Year
+0.52 (6.60%)
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