American Century Value Fd - A Cl (MF:TWADX)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 15, 2026 | 8.350 | 0 | +0.04(+0.48%) | |||
| Jan 14, 2026 | 8.310 | 0 | +0.05(+0.61%) | |||
| Jan 13, 2026 | 8.260 | 0 | -0.01(-0.12%) | |||
| Jan 12, 2026 | 8.270 | 0 | -0.01(-0.12%) | |||
| Jan 09, 2026 | 8.280 | 0 | +0.02(+0.24%) | |||
| Jan 08, 2026 | 8.260 | 0 | +0.09(+1.10%) | |||
| Jan 07, 2026 | 8.170 | 0 | -0.09(-1.09%) | |||
| Jan 06, 2026 | 8.260 | 0 | +0.06(+0.73%) | |||
| Jan 05, 2026 | 8.200 | 0 | +0.07(+0.86%) | |||
| Jan 02, 2026 | 8.130 | 8.130 | 8.130 | 8.130 | 0 | +0.06(+0.74%) |
| Dec 31, 2025 | 8.070 | 8.070 | 8.070 | 8.070 | 0 | -0.05(-0.62%) |
| Dec 30, 2025 | 8.120 | 0 | +0.00(+0.00%) | |||
| Dec 29, 2025 | 8.120 | 0 | +0.02(+0.25%) | |||
| Dec 23, 2025 | 8.100 | 0 | +0.00(+0.00%) | |||
| Dec 22, 2025 | 8.100 | 0 | +0.05(+0.62%) | |||
| Dec 19, 2025 | 8.050 | 0 | +0.01(+0.12%) | |||
| Dec 18, 2025 | 8.040 | 0 | -0.01(-0.12%) | |||
| Dec 17, 2025 | 8.050 | 8.050 | 8.050 | 8.050 | 0 | +0.00(+0.00%) |
| Dec 16, 2025 | 8.050 | 0 | -0.09(-1.08%) | |||
| Dec 15, 2025 | 8.138 | 0 | +0.02(+0.23%) | |||
| Dec 12, 2025 | 8.120 | 0 | -0.01(-0.11%) | |||
| Dec 11, 2025 | 8.129 | 0 | +0.05(+0.57%) | |||
| Dec 10, 2025 | 8.083 | 0 | +0.13(+1.62%) | |||
| Dec 09, 2025 | 7.954 | 0 | -0.03(-0.35%) | |||
| Dec 08, 2025 | 7.981 | 0 | -0.04(-0.46%) | |||
| Dec 05, 2025 | 8.018 | 0 | +0.00(+0.00%) | |||
| Dec 04, 2025 | 8.018 | 0 | +0.00(+0.00%) | |||
| Dec 03, 2025 | 8.018 | 0 | +0.06(+0.81%) | |||
| Dec 02, 2025 | 7.954 | 0 | -0.02(-0.23%) | |||
| Dec 01, 2025 | 7.972 | 0 | -0.06(-0.80%) | |||
| Nov 28, 2025 | 8.037 | 0 | +0.05(+0.58%) | |||
| Nov 26, 2025 | 7.991 | 0 | +0.04(+0.46%) | |||
| Nov 25, 2025 | 7.954 | 0 | +0.10(+1.29%) | |||
| Nov 24, 2025 | 7.853 | 0 | +0.03(+0.35%) | |||
| Nov 21, 2025 | 7.825 | 0 | +0.14(+1.80%) | |||
| Nov 20, 2025 | 7.687 | 0 | -0.06(-0.83%) | |||
| Nov 19, 2025 | 7.751 | 0 | -0.02(-0.24%) | |||
| Nov 18, 2025 | 7.770 | 0 | +0.03(+0.36%) | |||
| Nov 17, 2025 | 7.742 | 0 | -0.08(-1.06%) | |||
| Nov 14, 2025 | 7.825 | 0 | -0.04(-0.47%) | |||
| Nov 13, 2025 | 7.862 | 7.862 | 7.862 | 7.862 | 0 | -0.05(-0.58%) |
| Nov 12, 2025 | 7.908 | 7.908 | 7.908 | 7.908 | 0 | +0.05(+0.59%) |
| Nov 11, 2025 | 7.862 | 0 | +0.06(+0.83%) | |||
| Nov 10, 2025 | 7.797 | 0 | +0.03(+0.36%) | |||
| Nov 07, 2025 | 7.770 | 0 | +0.06(+0.84%) | |||
| Nov 06, 2025 | 7.705 | 0 | -0.03(-0.36%) | |||
| Nov 05, 2025 | 7.733 | 0 | +0.02(+0.24%) | |||
| Nov 04, 2025 | 7.715 | 0 | -0.02(-0.24%) |
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