AVUGX Fund Historical Price Quotes NMFQS:AVUGX
Large Value | American Century Investments
$8.72
↑
$0.08 (0.93%)
Last Updated: Jun 24, 2026
AVUGX Historical Data
You're viewing historical data for American Century Value Fund R5 Class (AVUGX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $8.17 | $8.17 | $8.17 | $8.17 | 0 |
| 2025-12-24 | $8.17 | $8.17 | $8.17 | $8.17 | 0 |
| 2025-12-23 | $8.14 | $8.14 | $8.14 | $8.14 | 0 |
| 2025-12-22 | $8.14 | $8.14 | $8.14 | $8.14 | 0 |
| 2025-12-19 | $8.09 | $8.09 | $8.09 | $8.09 | 0 |
| 2025-12-18 | $8.08 | $8.08 | $8.08 | $8.08 | 0 |
| 2025-12-17 | $8.09 | $8.09 | $8.09 | $8.09 | 0 |
| 2025-12-16 | $8.09 | $8.09 | $8.09 | $8.09 | 0 |
| 2025-12-15 | $8.89 | $8.89 | $8.89 | $8.89 | 0 |
| 2025-12-12 | $8.87 | $8.87 | $8.87 | $8.87 | 0 |
| 2025-12-11 | $8.88 | $8.88 | $8.88 | $8.88 | 0 |
| 2025-12-10 | $8.83 | $8.83 | $8.83 | $8.83 | 0 |
| 2025-12-09 | $8.69 | $8.69 | $8.69 | $8.69 | 0 |
| 2025-12-08 | $8.72 | $8.72 | $8.72 | $8.72 | 0 |
| 2025-12-05 | $8.76 | $8.76 | $8.76 | $8.76 | 0 |
| 2025-12-04 | $8.76 | $8.76 | $8.76 | $8.76 | 0 |
| 2025-12-03 | $8.76 | $8.76 | $8.76 | $8.76 | 0 |
| 2025-12-02 | $8.69 | $8.69 | $8.69 | $8.69 | 0 |
| 2025-12-01 | $8.71 | $8.71 | $8.71 | $8.71 | 0 |
| 2025-11-28 | $8.77 | $8.77 | $8.77 | $8.77 | 0 |
| 2025-11-26 | $8.73 | $8.73 | $8.73 | $8.73 | 0 |
| 2025-11-25 | $8.68 | $8.68 | $8.68 | $8.68 | 0 |
| 2025-11-24 | $8.57 | $8.57 | $8.57 | $8.57 | 0 |
| 2025-11-21 | $8.55 | $8.55 | $8.55 | $8.55 | 0 |
| 2025-11-20 | $8.40 | $8.40 | $8.40 | $8.40 | 0 |
| 2025-11-19 | $8.46 | $8.46 | $8.46 | $8.46 | 0 |
| 2025-11-18 | $8.48 | $8.48 | $8.48 | $8.48 | 0 |
| 2025-11-17 | $8.46 | $8.46 | $8.46 | $8.46 | 0 |
| 2025-11-14 | $8.54 | $8.54 | $8.54 | $8.54 | 0 |
| 2025-11-13 | $8.58 | $8.58 | $8.58 | $8.58 | 0 |
| 2025-11-12 | $8.63 | $8.63 | $8.63 | $8.63 | 0 |
| 2025-11-11 | $8.59 | $8.59 | $8.59 | $8.59 | 0 |
| 2025-11-10 | $8.51 | $8.51 | $8.51 | $8.51 | 0 |
| 2025-11-07 | $8.48 | $8.48 | $8.48 | $8.48 | 0 |
| 2025-11-06 | $8.42 | $8.42 | $8.42 | $8.42 | 0 |
| 2025-11-05 | $8.44 | $8.44 | $8.44 | $8.44 | 0 |
| 2025-11-04 | $8.43 | $8.43 | $8.43 | $8.43 | 0 |
| 2025-11-03 | $8.44 | $8.44 | $8.44 | $8.44 | 0 |
| 2025-10-31 | $8.48 | $8.48 | $8.48 | $8.48 | 0 |
| 2025-10-30 | $8.47 | $8.47 | $8.47 | $8.47 | 0 |
| 2025-10-29 | $8.45 | $8.45 | $8.45 | $8.45 | 0 |
| 2025-10-28 | $8.51 | $8.51 | $8.51 | $8.51 | 0 |
| 2025-10-27 | $8.59 | $8.59 | $8.59 | $8.59 | 0 |
| 2025-10-24 | $8.55 | $8.55 | $8.55 | $8.55 | 0 |
| 2025-10-23 | $8.54 | $8.54 | $8.54 | $8.54 | 0 |
| 2025-10-22 | $8.55 | $8.55 | $8.55 | $8.55 | 0 |
| 2025-10-21 | $8.57 | $8.57 | $8.57 | $8.57 | 0 |
| 2025-10-20 | $8.56 | $8.56 | $8.56 | $8.56 | 0 |
| 2025-10-17 | $8.49 | $8.49 | $8.49 | $8.49 | 0 |
| 2025-10-16 | $8.42 | $8.42 | $8.42 | $8.42 | 0 |
| 2025-10-15 | $8.49 | $8.49 | $8.49 | $8.49 | 0 |