American Century Value Fund - I Class (MF:AVLIX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 8.400 | 0 | +0.04(+0.48%) | |||
| Jan 14, 2026 | 8.360 | 0 | +0.06(+0.72%) | |||
| Jan 13, 2026 | 8.300 | 0 | -0.02(-0.24%) | |||
| Jan 12, 2026 | 8.320 | 0 | -0.01(-0.12%) | |||
| Jan 09, 2026 | 8.330 | 0 | +0.02(+0.24%) | |||
| Jan 08, 2026 | 8.310 | 0 | +0.10(+1.22%) | |||
| Jan 07, 2026 | 8.210 | 0 | -0.10(-1.20%) | |||
| Jan 06, 2026 | 8.310 | 0 | +0.06(+0.73%) | |||
| Jan 05, 2026 | 8.250 | 0 | +0.08(+0.98%) | |||
| Jan 02, 2026 | 8.170 | 8.170 | 8.170 | 8.170 | 0 | +0.05(+0.62%) |
| Dec 31, 2025 | 8.120 | 8.120 | 8.120 | 8.120 | 0 | -0.05(-0.61%) |
| Dec 30, 2025 | 8.170 | 0 | +0.00(+0.00%) | |||
| Dec 29, 2025 | 8.170 | 0 | +0.03(+0.37%) | |||
| Dec 23, 2025 | 8.140 | 0 | -0.01(-0.12%) | |||
| Dec 22, 2025 | 8.150 | 0 | +0.06(+0.74%) | |||
| Dec 19, 2025 | 8.090 | 0 | +0.00(+0.00%) | |||
| Dec 18, 2025 | 8.090 | 0 | +0.00(+0.00%) | |||
| Dec 17, 2025 | 8.090 | 0 | -0.01(-0.12%) | |||
| Dec 16, 2025 | 8.100 | 0 | -0.08(-0.94%) | |||
| Dec 15, 2025 | 8.177 | 0 | +0.02(+0.23%) | |||
| Dec 12, 2025 | 8.159 | 8.159 | 8.159 | 8.159 | 0 | -0.01(-0.11%) |
| Dec 11, 2025 | 8.168 | 0 | +0.05(+0.57%) | |||
| Dec 10, 2025 | 8.122 | 0 | +0.13(+1.61%) | |||
| Dec 09, 2025 | 7.993 | 0 | -0.03(-0.34%) | |||
| Dec 08, 2025 | 8.021 | 0 | -0.05(-0.57%) | |||
| Dec 05, 2025 | 8.067 | 0 | +0.01(+0.11%) | |||
| Dec 04, 2025 | 8.057 | 0 | -0.01(-0.11%) | |||
| Dec 03, 2025 | 8.067 | 0 | +0.06(+0.80%) | |||
| Dec 02, 2025 | 8.002 | 0 | -0.01(-0.11%) | |||
| Dec 01, 2025 | 8.011 | 0 | -0.06(-0.80%) | |||
| Nov 28, 2025 | 8.076 | 0 | +0.05(+0.57%) | |||
| Nov 26, 2025 | 8.030 | 0 | +0.04(+0.46%) | |||
| Nov 25, 2025 | 7.993 | 0 | +0.10(+1.28%) | |||
| Nov 24, 2025 | 7.892 | 0 | +0.02(+0.23%) | |||
| Nov 21, 2025 | 7.873 | 0 | +0.15(+1.90%) | |||
| Nov 20, 2025 | 7.726 | 0 | -0.06(-0.83%) | |||
| Nov 19, 2025 | 7.791 | 0 | -0.02(-0.24%) | |||
| Nov 18, 2025 | 7.809 | 0 | +0.03(+0.35%) | |||
| Nov 17, 2025 | 7.781 | 0 | -0.08(-1.05%) | |||
| Nov 14, 2025 | 7.864 | 0 | -0.04(-0.47%) | |||
| Nov 13, 2025 | 7.901 | 7.901 | 7.901 | 7.901 | 0 | -0.05(-0.58%) |
| Nov 12, 2025 | 7.947 | 7.947 | 7.947 | 7.947 | 0 | +0.05(+0.58%) |
| Nov 11, 2025 | 7.901 | 0 | +0.06(+0.82%) | |||
| Nov 10, 2025 | 7.837 | 0 | +0.03(+0.35%) | |||
| Nov 07, 2025 | 7.809 | 0 | +0.06(+0.83%) | |||
| Nov 06, 2025 | 7.745 | 0 | -0.03(-0.35%) | |||
| Nov 05, 2025 | 7.772 | 0 | +0.02(+0.24%) | |||
| Nov 04, 2025 | 7.754 | 0 | -0.02(-0.24%) |
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