ALVIX Fund Historical Price Quotes NMFQS:ALVIX
Large Value | American Century Investments
$11.03
↑
$0.12 (1.10%)
Last Updated: Jun 28, 2026
ALVIX Historical Data
You're viewing historical data for American Century Investments Focused Large Cap Value Fund Investor Class (ALVIX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $10.47 | $10.47 | $10.47 | $10.47 | 0 |
| 2025-12-24 | $10.47 | $10.47 | $10.47 | $10.47 | 0 |
| 2025-12-23 | $10.43 | $10.43 | $10.43 | $10.43 | 0 |
| 2025-12-22 | $10.44 | $10.44 | $10.44 | $10.44 | 0 |
| 2025-12-19 | $10.37 | $10.37 | $10.37 | $10.37 | 0 |
| 2025-12-18 | $10.38 | $10.38 | $10.38 | $10.38 | 0 |
| 2025-12-17 | $10.38 | $10.38 | $10.38 | $10.38 | 0 |
| 2025-12-16 | $10.39 | $10.39 | $10.39 | $10.39 | 0 |
| 2025-12-15 | $11.67 | $11.67 | $11.67 | $11.67 | 0 |
| 2025-12-12 | $11.65 | $11.65 | $11.65 | $11.65 | 0 |
| 2025-12-11 | $11.65 | $11.65 | $11.65 | $11.65 | 0 |
| 2025-12-10 | $11.59 | $11.59 | $11.59 | $11.59 | 0 |
| 2025-12-09 | $11.41 | $11.41 | $11.41 | $11.41 | 0 |
| 2025-12-08 | $11.45 | $11.45 | $11.45 | $11.45 | 0 |
| 2025-12-05 | $11.51 | $11.51 | $11.51 | $11.51 | 0 |
| 2025-12-04 | $11.51 | $11.51 | $11.51 | $11.51 | 0 |
| 2025-12-03 | $11.50 | $11.50 | $11.50 | $11.50 | 0 |
| 2025-12-02 | $11.40 | $11.40 | $11.40 | $11.40 | 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 |
| 2025-11-26 | $11.48 | $11.48 | $11.48 | $11.48 | 0 |
| 2025-11-25 | $11.42 | $11.42 | $11.42 | $11.42 | 0 |
| 2025-11-24 | $11.28 | $11.28 | $11.28 | $11.28 | 0 |
| 2025-11-21 | $11.25 | $11.25 | $11.25 | $11.25 | 0 |
| 2025-11-20 | $11.06 | $11.06 | $11.06 | $11.06 | 0 |
| 2025-11-19 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
| 2025-11-18 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
| 2025-11-17 | $11.11 | $11.11 | $11.11 | $11.11 | 0 |
| 2025-11-14 | $11.22 | $11.22 | $11.22 | $11.22 | 0 |
| 2025-11-13 | $11.26 | $11.26 | $11.26 | $11.26 | 0 |
| 2025-11-12 | $11.33 | $11.33 | $11.33 | $11.33 | 0 |
| 2025-11-11 | $11.27 | $11.27 | $11.27 | $11.27 | 0 |
| 2025-11-10 | $11.17 | $11.17 | $11.17 | $11.17 | 0 |
| 2025-11-07 | $11.12 | $11.12 | $11.12 | $11.12 | 0 |
| 2025-11-06 | $11.04 | $11.04 | $11.04 | $11.04 | 0 |
| 2025-11-05 | $11.06 | $11.06 | $11.06 | $11.06 | 0 |
| 2025-11-04 | $11.04 | $11.04 | $11.04 | $11.04 | 0 |
| 2025-11-03 | $11.04 | $11.04 | $11.04 | $11.04 | 0 |
| 2025-10-31 | $11.06 | $11.06 | $11.06 | $11.06 | 0 |
| 2025-10-30 | $11.06 | $11.06 | $11.06 | $11.06 | 0 |
| 2025-10-29 | $11.04 | $11.04 | $11.04 | $11.04 | 0 |
| 2025-10-28 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
| 2025-10-27 | $11.25 | $11.25 | $11.25 | $11.25 | 0 |
| 2025-10-24 | $11.19 | $11.19 | $11.19 | $11.19 | 0 |
| 2025-10-23 | $11.18 | $11.18 | $11.18 | $11.18 | 0 |
| 2025-10-22 | $11.20 | $11.20 | $11.20 | $11.20 | 0 |
| 2025-10-21 | $11.22 | $11.22 | $11.22 | $11.22 | 0 |
| 2025-10-20 | $11.23 | $11.23 | $11.23 | $11.23 | 0 |
| 2025-10-17 | $11.15 | $11.15 | $11.15 | $11.15 | 0 |
| 2025-10-16 | $11.05 | $11.05 | $11.05 | $11.05 | 0 |
| 2025-10-15 | $11.19 | $11.19 | $11.19 | $11.19 | 0 |