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American Century Value R5 (AVUGX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.02+0.03 (+0.38%)
At close: 08:00PM EDT
Time Period:
May 03, 2023 - May 03, 2024
Show:
Historical Prices
Frequency:
Daily
Currency in USDDownload
DateOpenHighLowClose*Adj Close**Volume
May 03, 2024------
May 02, 20247.997.997.997.997.99-
May 01, 20247.967.967.967.967.96-
Apr 30, 20247.967.967.967.967.96-
Apr 29, 20248.068.068.068.068.06-
Apr 26, 20248.038.038.038.038.03-
Apr 25, 20248.048.048.048.048.04-
Apr 24, 20248.088.088.088.088.08-
Apr 23, 20248.078.078.078.078.07-
Apr 22, 20248.038.038.038.038.03-
Apr 19, 20247.967.967.967.967.96-
Apr 18, 20247.887.887.887.887.88-
Apr 17, 20247.867.867.867.867.86-
Apr 16, 20247.867.867.867.867.86-
Apr 15, 20247.947.947.947.947.94-
Apr 12, 20247.967.967.967.967.96-
Apr 11, 20248.088.088.088.088.08-
Apr 10, 20248.108.108.108.108.10-
Apr 09, 20248.228.228.228.228.22-
Apr 08, 20248.198.198.198.198.19-
Apr 05, 20248.188.188.188.188.18-
Apr 04, 20248.168.168.168.168.16-
Apr 03, 20248.218.218.218.218.21-
Apr 02, 20248.238.238.238.238.23-
Apr 01, 20248.278.278.278.278.27-
Mar 28, 20248.308.308.308.308.30-
Mar 27, 20248.268.268.268.268.26-
Mar 26, 20248.138.138.138.138.13-
Mar 25, 20248.138.138.138.138.13-
Mar 22, 20248.138.138.138.138.13-
Mar 21, 20248.158.158.158.158.15-
Mar 20, 20248.118.118.118.118.11-
Mar 19, 20248.068.068.068.068.06-
Mar 19, 20240.04 Dividend
Mar 18, 20248.068.068.068.068.02-
Mar 15, 20248.058.058.058.058.01-
Mar 14, 20248.048.048.048.048.00-
Mar 13, 20248.118.118.118.118.07-
Mar 12, 20248.128.128.128.128.08-
Mar 11, 20248.128.128.128.128.08-
Mar 08, 20248.088.088.088.088.04-
Mar 07, 20248.088.088.088.088.04-
Mar 06, 20248.058.058.058.058.01-
Mar 05, 20248.008.008.008.007.96-
Mar 04, 20248.018.018.018.017.97-
Mar 01, 20247.987.987.987.987.94-
Feb 29, 20247.977.977.977.977.93-
Feb 28, 20247.957.957.957.957.91-
Feb 27, 20247.957.957.957.957.91-
Feb 26, 20247.937.937.937.937.89-
Feb 23, 20247.997.997.997.997.95-
Feb 22, 20247.977.977.977.977.93-
Feb 21, 20247.957.957.957.957.91-
Feb 20, 20247.917.917.917.917.87-
Feb 16, 20247.927.927.927.927.88-
Feb 15, 20247.937.937.937.937.89-
Feb 14, 20247.837.837.837.837.79-
Feb 13, 20247.797.797.797.797.75-
Feb 12, 20247.917.917.917.917.87-
Feb 09, 20247.847.847.847.847.80-
Feb 08, 20247.867.867.867.867.82-
Feb 07, 20247.857.857.857.857.81-
Feb 06, 20247.857.857.857.857.81-
Feb 05, 20247.807.807.807.807.76-
Feb 02, 20247.867.867.867.867.82-
Feb 01, 20247.897.897.897.897.85-
Jan 31, 20247.857.857.857.857.81-
Jan 30, 20247.937.937.937.937.89-
Jan 29, 20247.927.927.927.927.88-
Jan 26, 20247.907.907.907.907.86-
Jan 25, 20247.897.897.897.897.85-
Jan 24, 20247.817.817.817.817.77-
Jan 23, 20247.837.837.837.837.79-
Jan 22, 20247.817.817.817.817.77-
Jan 19, 20247.797.797.797.797.75-
Jan 18, 20247.747.747.747.747.70-
Jan 17, 20247.727.727.727.727.68-
Jan 16, 20247.787.787.787.787.74-
Jan 12, 20247.847.847.847.847.80-
Jan 11, 20247.837.837.837.837.79-
Jan 10, 20247.887.887.887.887.84-
Jan 09, 20247.897.897.897.897.85-
Jan 08, 20247.947.947.947.947.90-
Jan 05, 20247.907.907.907.907.86-
Jan 04, 20247.877.877.877.877.83-
Jan 03, 20247.877.877.877.877.83-
Jan 02, 20247.927.927.927.927.88-
Dec 29, 20237.867.867.867.867.82-
Dec 28, 20237.887.887.887.887.84-
Dec 27, 20237.887.887.887.887.84-
Dec 26, 20237.877.877.877.877.83-
Dec 22, 20237.827.827.827.827.78-
Dec 21, 20237.807.807.807.807.76-
Dec 20, 20237.727.727.727.727.68-
Dec 19, 20237.837.837.837.837.79-
Dec 19, 20230.047 Dividend
Dec 19, 20230.411 Capital Gain
Dec 18, 20238.228.228.228.227.72-
Dec 15, 20238.228.228.228.227.72-
Dec 14, 20238.268.268.268.267.76-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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