Nasdaq - Delayed Quote
USD
American Century Value I (AVLIX)
9.73
+0.04
(+0.41%)
At close: November 2 at 6:32:02 PM EST
Currency in USD
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Date
Open
High
Low
Close
Close price adjusted for splits.
Adj Close
Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
Volume
Oct 30, 2026
9.69
9.69
9.69
9.69
9.69
-
Oct 29, 2026
9.73
9.73
9.73
9.73
9.73
-
Oct 28, 2026
9.65
9.65
9.65
9.65
9.65
-
Oct 27, 2026
9.64
9.64
9.64
9.64
9.64
-
Oct 26, 2026
9.64
9.64
9.64
9.64
9.64
-
Oct 23, 2026
9.63
9.63
9.63
9.63
9.63
-
Oct 22, 2026
9.68
9.68
9.68
9.68
9.68
-
Oct 21, 2026
9.55
9.55
9.55
9.55
9.55
-
Oct 20, 2026
9.55
9.55
9.55
9.55
9.55
-
Oct 19, 2026
9.45
9.45
9.45
9.45
9.45
-
Oct 16, 2026
9.48
9.48
9.48
9.48
9.48
-
Oct 15, 2026
9.44
9.44
9.44
9.44
9.44
-
Oct 14, 2026
9.35
9.35
9.35
9.35
9.35
-
Oct 13, 2026
9.33
9.33
9.33
9.33
9.33
-
Oct 12, 2026
9.34
9.34
9.34
9.34
9.34
-
Oct 9, 2026
9.28
9.28
9.28
9.28
9.28
-
Oct 8, 2026
9.25
9.25
9.25
9.25
9.25
-
Oct 7, 2026
9.18
9.18
9.18
9.18
9.18
-
Oct 6, 2026
9.23
9.23
9.23
9.23
9.23
-
Oct 5, 2026
9.18
9.18
9.18
9.18
9.18
-
Oct 2, 2026
9.16
9.16
9.16
9.16
9.16
-
Oct 1, 2026
9.13
9.13
9.13
9.13
9.13
-
Sep 30, 2026
9.13
9.13
9.13
9.13
9.13
-
Sep 29, 2026
9.19
9.19
9.19
9.19
9.19
-
Sep 28, 2026
9.24
9.24
9.24
9.24
9.24
-
Sep 25, 2026
9.29
9.29
9.29
9.29
9.29
-
Sep 24, 2026
9.22
9.22
9.22
9.22
9.22
-
Sep 23, 2026
9.26
9.26
9.26
9.26
9.26
-
Sep 22, 2026
9.32
9.32
9.32
9.32
9.32
-
Sep 21, 2026
9.37
9.37
9.37
9.37
9.37
-
Sep 18, 2026
9.34
9.34
9.34
9.34
9.34
-
Sep 17, 2026
9.38
9.38
9.38
9.38
9.38
-
Sep 16, 2026
9.36
9.36
9.36
9.36
9.36
-
Sep 15, 2026
9.45
9.45
9.45
9.45
9.45
-
Sep 14, 2026
9.47
9.47
9.47
9.47
9.47
-
Sep 11, 2026
9.47
9.47
9.47
9.47
9.47
-
Sep 10, 2026
9.40
9.40
9.40
9.40
9.40
-
Sep 9, 2026
9.43
9.43
9.43
9.43
9.43
-
Sep 8, 2026
0.034
Distribution
Fund distributions shown include income and capital gains
Sep 8, 2026
9.50
9.50
9.50
9.50
9.50
-
Sep 4, 2026
9.62
9.62
9.62
9.62
9.59
-
Sep 3, 2026
9.68
9.68
9.68
9.68
9.65
-
Sep 2, 2026
9.61
9.61
9.61
9.61
9.58
-
Sep 1, 2026
9.57
9.57
9.57
9.57
9.54
-
Aug 31, 2026
9.61
9.61
9.61
9.61
9.58
-
Aug 28, 2026
9.67
9.67
9.67
9.67
9.64
-
Aug 27, 2026
9.64
9.64
9.64
9.64
9.61
-
Aug 26, 2026
9.69
9.69
9.69
9.69
9.66
-
Aug 25, 2026
9.67
9.67
9.67
9.67
9.64
-
Aug 24, 2026
9.70
9.70
9.70
9.70
9.67
-
Aug 21, 2026
9.65
9.65
9.65
9.65
9.62
-
Aug 20, 2026
9.61
9.61
9.61
9.61
9.58
-
Aug 19, 2026
9.70
9.70
9.70
9.70
9.67
-
Aug 18, 2026
9.63
9.63
9.63
9.63
9.60
-
Aug 17, 2026
9.62
9.62
9.62
9.62
9.59
-
Aug 14, 2026
9.69
9.69
9.69
9.69
9.66
-
Aug 13, 2026
9.68
9.68
9.68
9.68
9.65
-
Aug 12, 2026
9.66
9.66
9.66
9.66
9.63
-
Aug 11, 2026
9.67
9.67
9.67
9.67
9.64
-
Aug 10, 2026
9.68
9.68
9.68
9.68
9.65
-
Aug 7, 2026
9.66
9.66
9.66
9.66
9.63
-
Aug 6, 2026
9.62
9.62
9.62
9.62
9.59
-
Aug 5, 2026
9.65
9.65
9.65
9.65
9.62
-
Aug 4, 2026
9.64
9.64
9.64
9.64
9.61
-
Aug 3, 2026
9.57
9.57
9.57
9.57
9.54
-
Jul 31, 2026
9.50
9.50
9.50
9.50
9.47
-
Jul 30, 2026
9.46
9.46
9.46
9.46
9.43
-
Jul 29, 2026
9.45
9.45
9.45
9.45
9.42
-
Jul 28, 2026
9.53
9.53
9.53
9.53
9.50
-
Jul 27, 2026
9.41
9.41
9.41
9.41
9.38
-
Jul 24, 2026
9.36
9.36
9.36
9.36
9.33
-
Jul 23, 2026
9.24
9.24
9.24
9.24
9.21
-
Jul 22, 2026
9.28
9.28
9.28
9.28
9.25
-
Jul 21, 2026
9.24
9.24
9.24
9.24
9.21
-
Jul 20, 2026
9.23
9.23
9.23
9.23
9.20
-
Jul 17, 2026
9.27
9.27
9.27
9.27
9.24
-
Jul 16, 2026
9.32
9.32
9.32
9.32
9.29
-
Jul 15, 2026
9.21
9.21
9.21
9.21
9.18
-
Jul 14, 2026
9.17
9.17
9.17
9.17
9.14
-
Jul 13, 2026
9.22
9.22
9.22
9.22
9.19
-
Jul 10, 2026
9.19
9.19
9.19
9.19
9.16
-
Jul 9, 2026
9.15
9.15
9.15
9.15
9.12
-
Jul 8, 2026
9.13
9.13
9.13
9.13
9.10
-
Jul 7, 2026
9.23
9.23
9.23
9.23
9.20
-
Jul 6, 2026
9.19
9.19
9.19
9.19
9.16
-
Jul 2, 2026
9.20
9.20
9.20
9.20
9.17
-
Jul 1, 2026
9.06
9.06
9.06
9.06
9.03
-
Jun 30, 2026
9.00
9.00
9.00
9.00
8.97
-
Jun 29, 2026
9.04
9.04
9.04
9.04
9.01
-
Jun 26, 2026
9.04
9.04
9.04
9.04
9.01
-
Jun 25, 2026
8.99
8.99
8.99
8.99
8.96
-
Jun 24, 2026
8.94
8.94
8.94
8.94
8.91
-
Jun 23, 2026
8.90
8.90
8.90
8.90
8.87
-
Jun 22, 2026
8.86
8.86
8.86
8.86
8.83
-
Jun 18, 2026
8.85
8.85
8.85
8.85
8.82
-
Jun 17, 2026
8.85
8.85
8.85
8.85
8.82
-
Jun 16, 2026
8.99
8.99
8.99
8.99
8.96
-
Jun 15, 2026
8.95
8.95
8.95
8.95
8.92
-
Jun 12, 2026
8.97
8.97
8.97
8.97
8.94
-
Jun 11, 2026
8.89
8.89
8.89
8.89
8.86
-
Jun 10, 2026
8.81
8.81
8.81
8.81
8.78
-
Jun 9, 2026
0.039
Distribution
Fund distributions shown include income and capital gains
Jun 9, 2026
8.87
8.87
8.87
8.87
8.84
-
Jun 8, 2026
8.83
8.83
8.83
8.83
8.76
-
Jun 5, 2026
8.86
8.86
8.86
8.86
8.79
-
Jun 4, 2026
8.90
8.90
8.90
8.90
8.83
-
Jun 3, 2026
8.79
8.79
8.79
8.79
8.72
-
Jun 2, 2026
8.81
8.81
8.81
8.81
8.74
-
Jun 1, 2026
8.76
8.76
8.76
8.76
8.69
-
May 29, 2026
8.80
8.80
8.80
8.80
8.73
-
May 28, 2026
8.83
8.83
8.83
8.83
8.76
-
May 27, 2026
8.83
8.83
8.83
8.83
8.76
-
May 26, 2026
8.86
8.86
8.86
8.86
8.79
-
May 22, 2026
8.84
8.84
8.84
8.84
8.77
-
May 21, 2026
8.77
8.77
8.77
8.77
8.70
-
May 20, 2026
8.74
8.74
8.74
8.74
8.67
-
May 19, 2026
8.70
8.70
8.70
8.70
8.63
-
May 18, 2026
8.73
8.73
8.73
8.73
8.66
-
May 15, 2026
8.64
8.64
8.64
8.64
8.57
-
May 14, 2026
8.71
8.71
8.71
8.71
8.64
-
May 13, 2026
8.67
8.67
8.67
8.67
8.60
-
May 12, 2026
8.69
8.69
8.69
8.69
8.62
-
May 11, 2026
8.65
8.65
8.65
8.65
8.58
-
May 8, 2026
8.68
8.68
8.68
8.68
8.61
-
May 7, 2026
8.69
8.69
8.69
8.69
8.62
-
May 6, 2026
8.75
8.75
8.75
8.75
8.68
-
May 5, 2026
8.68
8.68
8.68
8.68
8.61
-
May 4, 2026
8.61
8.61
8.61
8.61
8.54
-
May 1, 2026
8.69
8.69
8.69
8.69
8.62
-
Apr 30, 2026
8.72
8.72
8.72
8.72
8.65
-
Apr 29, 2026
8.56
8.56
8.56
8.56
8.49
-
Apr 28, 2026
8.61
8.61
8.61
8.61
8.54
-
Apr 27, 2026
8.62
8.62
8.62
8.62
8.55
-
Apr 24, 2026
8.61
8.61
8.61
8.61
8.54
-
Apr 23, 2026
8.63
8.63
8.63
8.63
8.56
-
Apr 22, 2026
8.59
8.59
8.59
8.59
8.52
-
Apr 21, 2026
8.60
8.60
8.60
8.60
8.53
-
Apr 20, 2026
8.66
8.66
8.66
8.66
8.59
-
Apr 17, 2026
8.65
8.65
8.65
8.65
8.58
-
Apr 16, 2026
8.57
8.57
8.57
8.57
8.50
-
Apr 15, 2026
8.54
8.54
8.54
8.54
8.47
-
Apr 14, 2026
8.58
8.58
8.58
8.58
8.51
-
Apr 13, 2026
8.56
8.56
8.56
8.56
8.49
-
Apr 10, 2026
8.51
8.51
8.51
8.51
8.44
-
Apr 9, 2026
8.58
8.58
8.58
8.58
8.51
-
Apr 8, 2026
8.56
8.56
8.56
8.56
8.49
-
Apr 7, 2026
8.38
8.38
8.38
8.38
8.31
-
Apr 6, 2026
8.39
8.39
8.39
8.39
8.32
-
Apr 2, 2026
8.36
8.36
8.36
8.36
8.29
-
Apr 1, 2026
8.34
8.34
8.34
8.34
8.27
-
Mar 31, 2026
8.34
8.34
8.34
8.34
8.27
-
Mar 30, 2026
8.23
8.23
8.23
8.23
8.16
-
Mar 27, 2026
8.22
8.22
8.22
8.22
8.15
-
Mar 26, 2026
8.30
8.30
8.30
8.30
8.23
-
Mar 25, 2026
8.34
8.34
8.34
8.34
8.27
-
Mar 24, 2026
8.30
8.30
8.30
8.30
8.23
-
Mar 23, 2026
8.28
8.28
8.28
8.28
8.21
-
Mar 20, 2026
8.21
8.21
8.21
8.21
8.14
-
Mar 19, 2026
8.29
8.29
8.29
8.29
8.22
-
Mar 18, 2026
8.30
8.30
8.30
8.30
8.23
-
Mar 17, 2026
8.41
8.41
8.41
8.41
8.34
-
Mar 16, 2026
8.39
8.39
8.39
8.39
8.32
-
Mar 13, 2026
8.34
8.34
8.34
8.34
8.27
-
Mar 12, 2026
8.32
8.32
8.32
8.32
8.25
-
Mar 11, 2026
8.44
8.44
8.44
8.44
8.37
-
Mar 10, 2026
0.024
Distribution
Fund distributions shown include income and capital gains
Mar 10, 2026
8.45
8.45
8.45
8.45
8.38
-
Mar 9, 2026
8.53
8.53
8.53
8.53
8.44
-
Mar 6, 2026
8.54
8.54
8.54
8.54
8.45
-
Mar 5, 2026
8.62
8.62
8.62
8.62
8.53
-
Mar 4, 2026
8.72
8.72
8.72
8.72
8.63
-
Mar 3, 2026
8.72
8.72
8.72
8.72
8.63
-
Mar 2, 2026
8.82
8.82
8.82
8.82
8.73
-
Feb 27, 2026
8.85
8.85
8.85
8.85
8.76
-
Feb 26, 2026
8.84
8.84
8.84
8.84
8.75
-
Feb 25, 2026
8.82
8.82
8.82
8.82
8.73
-
Feb 24, 2026
8.83
8.83
8.83
8.83
8.74
-
Feb 23, 2026
8.79
8.79
8.79
8.79
8.70
-
Feb 20, 2026
8.85
8.85
8.85
8.85
8.76
-
Feb 19, 2026
8.80
8.80
8.80
8.80
8.71
-
Feb 18, 2026
8.81
8.81
8.81
8.81
8.72
-
Feb 17, 2026
8.76
8.76
8.76
8.76
8.67
-
Feb 13, 2026
8.79
8.79
8.79
8.79
8.70
-
Feb 12, 2026
8.73
8.73
8.73
8.73
8.64
-
Feb 11, 2026
8.85
8.85
8.85
8.85
8.76
-
Feb 10, 2026
8.80
8.80
8.80
8.80
8.71
-
Feb 9, 2026
8.76
8.76
8.76
8.76
8.67
-
Feb 6, 2026
8.78
8.78
8.78
8.78
8.69
-
Feb 5, 2026
8.66
8.66
8.66
8.66
8.57
-
Feb 4, 2026
8.70
8.70
8.70
8.70
8.61
-
Feb 3, 2026
8.59
8.59
8.59
8.59
8.50
-
Feb 2, 2026
8.51
8.51
8.51
8.51
8.42
-
Jan 30, 2026
8.47
8.47
8.47
8.47
8.38
-
Jan 29, 2026
8.43
8.43
8.43
8.43
8.34
-
Jan 28, 2026
8.37
8.37
8.37
8.37
8.28
-
Jan 27, 2026
8.38
8.38
8.38
8.38
8.29
-
Jan 26, 2026
8.40
8.40
8.40
8.40
8.31
-
Jan 23, 2026
8.37
8.37
8.37
8.37
8.28
-
Jan 22, 2026
8.41
8.41
8.41
8.41
8.32
-
Jan 21, 2026
8.37
8.37
8.37
8.37
8.28
-
Jan 20, 2026
8.28
8.28
8.28
8.28
8.19
-
Jan 16, 2026
8.37
8.37
8.37
8.37
8.28
-
Jan 15, 2026
8.40
8.40
8.40
8.40
8.31
-
Jan 14, 2026
8.36
8.36
8.36
8.36
8.27
-
Jan 13, 2026
8.30
8.30
8.30
8.30
8.21
-
Jan 12, 2026
8.32
8.32
8.32
8.32
8.23
-
Jan 9, 2026
8.33
8.33
8.33
8.33
8.24
-
Jan 8, 2026
8.31
8.31
8.31
8.31
8.22
-
Jan 7, 2026
8.21
8.21
8.21
8.21
8.12
-
Jan 6, 2026
8.31
8.31
8.31
8.31
8.22
-
Jan 5, 2026
8.25
8.25
8.25
8.25
8.16
-
Jan 2, 2026
8.17
8.17
8.17
8.17
8.08
-
Dec 31, 2025
8.12
8.12
8.12
8.12
8.03
-
Dec 30, 2025
8.17
8.17
8.17
8.17
8.08
-
Dec 29, 2025
8.17
8.17
8.17
8.17
8.08
-
Dec 26, 2025
8.18
8.18
8.18
8.18
8.09
-
Dec 24, 2025
8.18
8.18
8.18
8.18
8.09
-
Dec 23, 2025
8.14
8.14
8.14
8.14
8.05
-
Dec 22, 2025
8.15
8.15
8.15
8.15
8.06
-
Dec 19, 2025
8.09
8.09
8.09
8.09
8.00
-
Dec 18, 2025
8.09
8.09
8.09
8.09
8.00
-
Dec 17, 2025
8.09
8.09
8.09
8.09
8.00
-
Dec 16, 2025
0.713
Distribution
Fund distributions shown include income and capital gains
Dec 16, 2025
8.10
8.10
8.10
8.10
8.01
-
Dec 15, 2025
8.89
8.89
8.89
8.89
8.09
-
Dec 12, 2025
8.87
8.87
8.87
8.87
8.07
-
Dec 11, 2025
8.88
8.88
8.88
8.88
8.08
-
Dec 10, 2025
8.83
8.83
8.83
8.83
8.03
-
Dec 9, 2025
8.69
8.69
8.69
8.69
7.91
-
Dec 8, 2025
8.72
8.72
8.72
8.72
7.93
-
Dec 5, 2025
8.77
8.77
8.77
8.77
7.98
-
Dec 4, 2025
8.76
8.76
8.76
8.76
7.97
-
Dec 3, 2025
8.77
8.77
8.77
8.77
7.98
-
Dec 2, 2025
8.70
8.70
8.70
8.70
7.92
-
Dec 1, 2025
8.71
8.71
8.71
8.71
7.93
-
Nov 28, 2025
8.78
8.78
8.78
8.78
7.99
-
Nov 26, 2025
8.73
8.73
8.73
8.73
7.94
-
Nov 25, 2025
8.69
8.69
8.69
8.69
7.91
-
Nov 24, 2025
8.58
8.58
8.58
8.58
7.81
-
Nov 21, 2025
8.56
8.56
8.56
8.56
7.79
-
Nov 20, 2025
8.40
8.40
8.40
8.40
7.64
-
Nov 19, 2025
8.47
8.47
8.47
8.47
7.71
-
Nov 18, 2025
8.49
8.49
8.49
8.49
7.73
-
Nov 17, 2025
8.46
8.46
8.46
8.46
7.70
-
Nov 14, 2025
8.55
8.55
8.55
8.55
7.78
-
Nov 13, 2025
8.59
8.59
8.59
8.59
7.82
-
Nov 12, 2025
8.64
8.64
8.64
8.64
7.86
-
Nov 11, 2025
8.59
8.59
8.59
8.59
7.82
-
Nov 10, 2025
8.52
8.52
8.52
8.52
7.75
-
Nov 7, 2025
8.49
8.49
8.49
8.49
7.73
-
Nov 6, 2025
8.42
8.42
8.42
8.42
7.66
-
Nov 5, 2025
8.45
8.45
8.45
8.45
7.69
-
Nov 4, 2025
8.43
8.43
8.43
8.43
7.67
-
Nov 3, 2025
8.45
8.45
8.45
8.45
7.69
-
