ALPAX Fund Historical Price Quotes NMFQS:ALPAX
Large Value | American Century Investments
$10.99
↑
$0.03 (0.27%)
Last Updated: Jun 28, 2026
ALPAX Historical Data
You're viewing historical data for American Century Investments Focused Large Cap Value Fund A Class (ALPAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.46 | $10.46 | $10.46 | $10.46 | 0 |
| 2025-12-19 | $10.37 | $10.37 | $10.37 | $10.37 | 0 |
| 2025-12-05 | $11.50 | $11.50 | $11.50 | $11.50 | 0 |
| 2025-12-02 | $11.39 | $11.39 | $11.39 | $11.39 | 0 |
| 2025-12-01 | $11.44 | $11.44 | $11.44 | $11.44 | 0 |
| 2025-11-28 | $11.52 | $11.52 | $11.52 | $11.52 | 0 |
| 2025-11-25 | $11.41 | $11.41 | $11.41 | $11.41 | 0 |
| 2025-11-21 | $11.24 | $11.24 | $11.24 | $11.24 | 0 |
| 2025-11-14 | $11.21 | $11.21 | $11.21 | $11.21 | 0 |
| 2025-11-07 | $11.11 | $11.11 | $11.11 | $11.11 | 0 |
| 2025-10-31 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
| 2025-10-30 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
| 2025-10-29 | $11.03 | $11.03 | $11.03 | $11.03 | 0 |
| 2025-10-28 | $11.13 | $11.13 | $11.13 | $11.13 | 0 |
| 2025-10-27 | $11.25 | $11.25 | $11.25 | $11.25 | 0 |
| 2025-10-24 | $11.18 | $11.18 | $11.18 | $11.18 | 0 |
| 2025-10-23 | $11.17 | $11.17 | $11.17 | $11.17 | 0 |
| 2025-10-22 | $11.20 | $11.20 | $11.20 | $11.20 | 0 |
| 2025-10-21 | $11.21 | $11.21 | $11.21 | $11.21 | 0 |
| 2025-10-20 | $11.23 | $11.23 | $11.23 | $11.23 | 0 |
| 2025-10-17 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
| 2025-10-16 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
| 2025-10-15 | $11.18 | $11.18 | $11.18 | $11.18 | 0 |