Nasdaq - Delayed Quote USD

American Century Value Fund (TWADX)

7.98
+0.07
+(0.88%)
At close: 4:54:30 PM EDT
Currency in USD
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Date Open High Low Close Adj Close Volume
Jun 9, 20257.917.917.917.917.91-
Jun 6, 20257.887.887.887.887.88-
Jun 5, 20257.807.807.807.807.80-
Jun 4, 20257.827.827.827.827.82-
Jun 3, 20257.857.857.857.857.85-
Jun 2, 20257.827.827.827.827.82-
May 30, 20257.837.837.837.837.83-
May 29, 20257.847.847.847.847.84-
May 28, 20257.797.797.797.797.79-
May 27, 20257.877.877.877.877.87-
May 23, 20257.747.747.747.747.74-
May 22, 20257.777.777.777.777.77-
May 21, 20257.797.797.797.797.79-
May 20, 20257.937.937.937.937.93-
May 19, 20257.947.947.947.947.94-
May 16, 20257.947.947.947.947.94-
May 15, 20257.877.877.877.877.87-
May 14, 20257.787.787.787.787.78-
May 13, 20257.847.847.847.847.84-
May 12, 20257.877.877.877.877.87-
May 9, 20257.717.717.717.717.71-
May 8, 20257.717.717.717.717.71-
May 7, 20257.607.607.607.607.60-
May 6, 20257.607.607.607.607.60-
May 5, 20257.647.647.647.647.64-
May 2, 20257.717.717.717.717.71-
May 1, 20257.607.607.607.607.60-
Apr 30, 20257.647.647.647.647.64-
Apr 29, 20257.627.627.627.627.62-
Apr 28, 20257.587.587.587.587.58-
Apr 25, 20257.567.567.567.567.56-
Apr 24, 20257.607.607.607.607.60-
Apr 23, 20257.517.517.517.517.51-
Apr 22, 20257.467.467.467.467.46-
Apr 21, 20257.327.327.327.327.32-
Apr 17, 20257.447.447.447.447.44-
Apr 16, 20257.367.367.367.367.36-
Apr 15, 20257.447.447.447.447.44-
Apr 14, 20257.477.477.477.477.47-
Apr 11, 20257.407.407.407.407.40-
Apr 10, 20257.287.287.287.287.28-
Apr 9, 20257.507.507.507.507.50-
Apr 8, 20257.087.087.087.087.08-
Apr 7, 20257.187.187.187.187.18-
Apr 4, 20257.257.257.257.257.25-
Apr 3, 20257.677.677.677.677.67-
Apr 2, 20257.977.977.977.977.97-
Apr 1, 20257.937.937.937.937.93-
Mar 31, 20257.977.977.977.977.97-
Mar 28, 20257.917.917.917.917.91-
Mar 27, 20257.987.987.987.987.98-
Mar 26, 20257.997.997.997.997.99-
Mar 25, 2025 0.023 Dividend
Mar 25, 20257.977.977.977.977.97-
Mar 24, 20258.028.028.028.028.00-
Mar 21, 20257.967.967.967.967.94-
Mar 20, 20257.997.997.997.997.97-
Mar 19, 20258.008.008.008.007.98-
Mar 18, 20257.987.987.987.987.96-
Mar 17, 20257.977.977.977.977.95-
Mar 14, 20257.897.897.897.897.87-
Mar 13, 20257.777.777.777.777.75-
Mar 12, 20257.797.797.797.797.77-
Mar 11, 20257.857.857.857.857.83-
Mar 10, 20257.977.977.977.977.95-
Mar 7, 20258.038.038.038.038.01-
Mar 6, 20257.957.957.957.957.93-
Mar 5, 20257.987.987.987.987.96-
Mar 4, 20257.937.937.937.937.91-
Mar 3, 20258.088.088.088.088.06-
Feb 28, 20258.138.138.138.138.11-
Feb 27, 20258.048.048.048.048.02-
Feb 26, 20258.048.048.048.048.02-
Feb 25, 20258.098.098.098.098.07-
Feb 24, 20258.088.088.088.088.06-
Feb 21, 20258.048.048.048.048.02-
Feb 20, 20258.088.088.088.088.06-
Feb 19, 20258.078.078.078.078.05-
Feb 18, 20258.048.048.048.048.02-
Feb 14, 20258.018.018.018.017.99-
Feb 13, 20258.028.028.028.028.00-
Feb 12, 20257.947.947.947.947.92-
Feb 11, 20257.957.957.957.957.93-
Feb 10, 20257.917.917.917.917.89-
Feb 7, 20257.917.917.917.917.89-
Feb 6, 20257.947.947.947.947.92-
Feb 5, 20257.967.967.967.967.94-
Feb 4, 20257.937.937.937.937.91-
Feb 3, 20257.947.947.947.947.92-
Jan 31, 20257.987.987.987.987.96-
Jan 30, 20258.048.048.048.048.02-
Jan 29, 20257.987.987.987.987.96-
Jan 28, 20258.008.008.008.007.98-
Jan 27, 20258.068.068.068.068.04-
Jan 24, 20257.967.967.967.967.94-
Jan 23, 20257.947.947.947.947.92-
Jan 22, 20257.907.907.907.907.88-
Jan 21, 20257.977.977.977.977.95-
Jan 17, 20257.897.897.897.897.87-
Jan 16, 20257.847.847.847.847.82-
Jan 15, 20257.787.787.787.787.76-
Jan 14, 20257.707.707.707.707.68-
Jan 13, 20257.667.667.667.667.64-
Jan 10, 20257.707.707.707.707.68-
Jan 8, 20257.707.707.707.707.68-
Jan 7, 20257.717.717.717.717.69-
Jan 6, 20257.707.707.707.707.68-
Jan 3, 20257.717.717.717.717.69-
Jan 2, 20257.677.677.677.677.65-
Dec 31, 20247.697.697.697.697.67-
Dec 30, 20247.657.657.657.657.63-
Dec 27, 20247.717.717.717.717.69-
Dec 26, 20247.747.747.747.747.72-
Dec 24, 20247.737.737.737.737.71-
Dec 23, 20247.697.697.697.697.67-
Dec 20, 20247.667.667.667.667.64-
Dec 19, 20247.577.577.577.577.55-
Dec 18, 20247.607.607.607.607.58-
Dec 17, 2024 0.034 Dividend
Dec 17, 20247.787.787.787.787.76-
Dec 17, 2024 0.69 Capital Gains
Dec 16, 20248.528.528.528.527.78-
Dec 13, 20248.598.598.598.597.84-
Dec 12, 20248.628.628.628.627.87-
Dec 11, 20248.648.648.648.647.89-
Dec 10, 20248.678.678.678.677.91-
Dec 9, 20248.708.708.708.707.94-
Dec 6, 20248.718.718.718.717.95-
Dec 5, 20248.768.768.768.768.00-
Dec 4, 20248.768.768.768.768.00-
Dec 3, 20248.808.808.808.808.03-
Dec 2, 20248.868.868.868.868.09-
Nov 29, 20248.908.908.908.908.12-
Nov 27, 20248.898.898.898.898.12-
Nov 26, 20248.878.878.878.878.10-
Nov 25, 20248.898.898.898.898.12-
Nov 22, 20248.838.838.838.838.06-
Nov 21, 20248.758.758.758.757.99-
Nov 20, 20248.688.688.688.687.92-
Nov 19, 20248.678.678.678.677.91-
Nov 18, 20248.738.738.738.737.97-
Nov 15, 20248.688.688.688.687.92-
Nov 14, 20248.688.688.688.687.92-
Nov 13, 20248.718.718.718.717.95-
Nov 12, 20248.698.698.698.697.93-
Nov 11, 20248.758.758.758.757.99-
Nov 8, 20248.708.708.708.707.94-
Nov 7, 20248.698.698.698.697.93-
Nov 6, 20248.738.738.738.737.97-
Nov 5, 20248.548.548.548.547.80-
Nov 4, 20248.488.488.488.487.74-
Nov 1, 20248.498.498.498.497.75-
Oct 31, 20248.498.498.498.497.75-
Oct 30, 20248.558.558.558.557.81-
Oct 29, 20248.568.568.568.567.81-
Oct 28, 20248.608.608.608.607.85-
Oct 25, 20248.558.558.558.557.81-
Oct 24, 20248.608.608.608.607.85-
Oct 23, 20248.638.638.638.637.88-
Oct 22, 20248.618.618.618.617.86-
Oct 21, 20248.628.628.628.627.87-
Oct 18, 20248.708.708.708.707.94-
Oct 17, 20248.678.678.678.677.91-
Oct 16, 20248.698.698.698.697.93-
Oct 15, 20248.618.618.618.617.86-
Oct 14, 20248.628.628.628.627.87-
Oct 11, 20248.598.598.598.597.84-
Oct 10, 20248.518.518.518.517.77-
Oct 9, 20248.538.538.538.537.79-
Oct 8, 20248.478.478.478.477.73-
Oct 7, 20248.498.498.498.497.75-
Oct 4, 20248.538.538.538.537.79-
Oct 3, 20248.478.478.478.477.73-
Oct 2, 20248.528.528.528.527.78-
Oct 1, 20248.548.548.548.547.80-
Sep 30, 20248.588.588.588.587.83-
Sep 27, 20248.578.578.578.577.82-
Sep 26, 20248.518.518.518.517.77-
Sep 25, 20248.488.488.488.487.74-
Sep 24, 20248.538.538.538.537.79-
Sep 23, 20248.528.528.528.527.78-
Sep 20, 20248.498.498.498.497.75-
Sep 19, 20248.538.538.538.537.79-
Sep 18, 20248.478.478.478.477.73-
Sep 17, 2024 0.038 Dividend
Sep 17, 20248.488.488.488.487.74-
Sep 16, 20248.508.508.508.507.72-
Sep 13, 20248.428.428.428.427.65-
Sep 12, 20248.388.388.388.387.62-
Sep 11, 20248.358.358.358.357.59-
Sep 10, 20248.388.388.388.387.62-
Sep 9, 20248.428.428.428.427.65-
Sep 6, 20248.348.348.348.347.58-
Sep 5, 20248.438.438.438.437.66-
Sep 4, 20248.498.498.498.497.72-
Sep 3, 20248.528.528.528.527.74-
Aug 30, 20248.588.588.588.587.80-
Aug 29, 20248.518.518.518.517.73-
Aug 28, 20248.488.488.488.487.71-
Aug 27, 20248.498.498.498.497.72-
Aug 26, 20248.508.508.508.507.72-
Aug 23, 20248.478.478.478.477.70-
Aug 22, 20248.378.378.378.377.61-
Aug 21, 20248.378.378.378.377.61-
Aug 20, 20248.338.338.338.337.57-
Aug 19, 20248.378.378.378.377.61-
Aug 16, 20248.328.328.328.327.56-
Aug 15, 20248.298.298.298.297.53-
Aug 14, 20248.208.208.208.207.45-
Aug 13, 20248.188.188.188.187.43-
Aug 12, 20248.128.128.128.127.38-
Aug 9, 20248.168.168.168.167.42-
Aug 8, 20248.168.168.168.167.42-
Aug 7, 20248.048.048.048.047.31-
Aug 6, 20248.078.078.078.077.33-
Aug 5, 20248.028.028.028.027.29-
Aug 2, 20248.228.228.228.227.47-
Aug 1, 20248.338.338.338.337.57-
Jul 31, 20248.408.408.408.407.63-
Jul 30, 20248.408.408.408.407.63-
Jul 29, 20248.358.358.358.357.59-
Jul 26, 20248.388.388.388.387.62-
Jul 25, 20248.268.268.268.267.51-
Jul 24, 20248.208.208.208.207.45-
Jul 23, 20248.208.208.208.207.45-
Jul 22, 20248.268.268.268.267.51-
Jul 19, 20248.248.248.248.247.49-
Jul 18, 20248.318.318.318.317.55-
Jul 17, 20248.368.368.368.367.60-
Jul 16, 20248.278.278.278.277.52-
Jul 15, 20248.178.178.178.177.42-
Jul 12, 20248.148.148.148.147.40-
Jul 11, 20248.098.098.098.097.35-
Jul 10, 20248.018.018.018.017.28-
Jul 9, 20247.947.947.947.947.22-
Jul 8, 20247.947.947.947.947.22-
Jul 5, 20247.957.957.957.957.22-
Jul 3, 20247.967.967.967.967.23-
Jul 2, 20247.967.967.967.967.23-
Jul 1, 20247.947.947.947.947.22-
Jun 28, 20247.967.967.967.967.23-
Jun 27, 20247.947.947.947.947.22-
Jun 26, 20247.937.937.937.937.21-
Jun 25, 20247.987.987.987.987.25-
Jun 24, 20248.048.048.048.047.31-
Jun 21, 20247.967.967.967.967.23-
Jun 20, 20247.967.967.967.967.23-
Jun 18, 2024 0.047 Dividend
Jun 18, 20247.927.927.927.927.20-
Jun 17, 20247.947.947.947.947.17-
Jun 14, 20247.907.907.907.907.14-
Jun 13, 20247.957.957.957.957.18-
Jun 12, 20247.997.997.997.997.22-
Jun 11, 20247.987.987.987.987.21-

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