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American Century Value Inv (TWVLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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7.97+0.04 (+0.50%)
At close: 08:06AM 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, 20247.977.977.977.977.97-
May 01, 20247.937.937.937.937.93-
Apr 30, 20247.947.947.947.947.94-
Apr 29, 20248.048.048.048.048.04-
Apr 26, 20248.008.008.008.008.00-
Apr 25, 20248.018.018.018.018.01-
Apr 24, 20248.058.058.058.058.05-
Apr 23, 20248.058.058.058.058.05-
Apr 22, 20248.018.018.018.018.01-
Apr 19, 20247.947.947.947.947.94-
Apr 18, 20247.867.867.867.867.86-
Apr 17, 20247.837.837.837.837.83-
Apr 16, 20247.847.847.847.847.84-
Apr 15, 20247.917.917.917.917.91-
Apr 12, 20247.937.937.937.937.93-
Apr 11, 20248.068.068.068.068.06-
Apr 10, 20248.088.088.088.088.08-
Apr 09, 20248.208.208.208.208.20-
Apr 08, 20248.168.168.168.168.16-
Apr 05, 20248.168.168.168.168.16-
Apr 04, 20248.148.148.148.148.14-
Apr 03, 20248.198.198.198.198.19-
Apr 02, 20248.208.208.208.208.20-
Apr 01, 20248.258.258.258.258.25-
Mar 28, 20248.288.288.288.288.28-
Mar 27, 20248.248.248.248.248.24-
Mar 26, 20248.118.118.118.118.11-
Mar 25, 20248.118.118.118.118.11-
Mar 22, 20248.118.118.118.118.11-
Mar 21, 20248.138.138.138.138.13-
Mar 20, 20248.098.098.098.098.09-
Mar 19, 20248.048.048.048.048.04-
Mar 19, 20240.037 Dividend
Mar 18, 20248.048.048.048.048.00-
Mar 15, 20248.028.028.028.027.98-
Mar 14, 20248.028.028.028.027.98-
Mar 13, 20248.088.088.088.088.04-
Mar 12, 20248.098.098.098.098.05-
Mar 11, 20248.108.108.108.108.06-
Mar 08, 20248.068.068.068.068.02-
Mar 07, 20248.058.058.058.058.01-
Mar 06, 20248.028.028.028.027.98-
Mar 05, 20247.987.987.987.987.94-
Mar 04, 20247.997.997.997.997.95-
Mar 01, 20247.957.957.957.957.91-
Feb 29, 20247.947.947.947.947.90-
Feb 28, 20247.927.927.927.927.88-
Feb 27, 20247.937.937.937.937.89-
Feb 26, 20247.907.907.907.907.86-
Feb 23, 20247.977.977.977.977.93-
Feb 22, 20247.957.957.957.957.91-
Feb 21, 20247.937.937.937.937.89-
Feb 20, 20247.897.897.897.897.85-
Feb 16, 20247.897.897.897.897.85-
Feb 15, 20247.917.917.917.917.87-
Feb 14, 20247.817.817.817.817.77-
Feb 13, 20247.777.777.777.777.73-
Feb 12, 20247.887.887.887.887.84-
Feb 09, 20247.827.827.827.827.78-
Feb 08, 20247.847.847.847.847.80-
Feb 07, 20247.837.837.837.837.79-
Feb 06, 20247.837.837.837.837.79-
Feb 05, 20247.777.777.777.777.73-
Feb 02, 20247.847.847.847.847.80-
Feb 01, 20247.867.867.867.867.82-
Jan 31, 20247.837.837.837.837.79-
Jan 30, 20247.907.907.907.907.86-
Jan 29, 20247.897.897.897.897.85-
Jan 26, 20247.877.877.877.877.83-
Jan 25, 20247.877.877.877.877.83-
Jan 24, 20247.797.797.797.797.75-
Jan 23, 20247.817.817.817.817.77-
Jan 22, 20247.797.797.797.797.75-
Jan 19, 20247.777.777.777.777.73-
Jan 18, 20247.717.717.717.717.67-
Jan 17, 20247.707.707.707.707.66-
Jan 16, 20247.767.767.767.767.72-
Jan 12, 20247.827.827.827.827.78-
Jan 11, 20247.817.817.817.817.77-
Jan 10, 20247.867.867.867.867.82-
Jan 09, 20247.877.877.877.877.83-
Jan 08, 20247.927.927.927.927.88-
Jan 05, 20247.887.887.887.887.84-
Jan 04, 20247.847.847.847.847.80-
Jan 03, 20247.857.857.857.857.81-
Jan 02, 20247.907.907.907.907.86-
Dec 29, 20237.847.847.847.847.80-
Dec 28, 20237.867.867.867.867.82-
Dec 27, 20237.867.867.867.867.82-
Dec 26, 20237.857.857.857.857.81-
Dec 22, 20237.807.807.807.807.76-
Dec 21, 20237.787.787.787.787.74-
Dec 20, 20237.707.707.707.707.66-
Dec 19, 20237.817.817.817.817.77-
Dec 19, 20230.042 Dividend
Dec 19, 20230.411 Capital Gain
Dec 18, 20238.208.208.208.207.71-
Dec 15, 20238.198.198.198.197.70-
Dec 14, 20238.248.248.248.247.75-
*Close price adjusted for splits.**Adjusted close price adjusted for splits and dividend and/or capital gain distributions.
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