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AVUGX
AMERICAN CENTURY VALUE FUND - R5 CLASS
mf NASDAQ

Inactive

Mar 29, 2022

9.36USD+0.537%(+0.05)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.3600	9.3600	9.3600	9.3600	+0.537%	0.000%
2022-03-25	9.3100	9.3100	9.3100	9.3100	+1.086%	+0.537%
2022-03-24	9.2100	9.2100	9.2100	9.2100	+0.987%	+1.629%
2022-03-23	9.1200	9.1200	9.1200	9.1200	-0.977%	+2.632%
2022-03-22	9.2100	9.2100	9.2100	9.2100	+0.327%	+1.629%
2022-03-21	9.1800	9.1800	9.1800	9.1800	+0.218%	+1.961%
2022-03-18	9.1600	9.1600	9.1600	9.1600	0.000%	+2.183%
2022-03-17	9.1600	9.1600	9.1600	9.1600	+1.104%	+2.183%
2022-03-16	9.0600	9.0600	9.0600	9.0600	+1.456%	+3.311%
2022-03-15	8.9300	8.9300	8.9300	8.9300	+0.790%	+4.815%
2022-03-14	8.8600	8.8600	8.8600	8.8600	+0.226%	+5.643%
2022-03-11	8.8400	8.8400	8.8400	8.8400	-0.562%	+5.882%
2022-03-10	8.8900	8.8900	8.8900	8.8900	-0.224%	+5.287%
2022-03-09	8.9100	8.9100	8.9100	8.9100	+1.829%	+5.051%
2022-03-08	8.7500	8.7500	8.7500	8.7500	-0.342%	+6.971%
2022-03-07	8.7800	8.7800	8.7800	8.7800	-1.680%	+6.606%
2022-03-04	8.9300	8.9300	8.9300	8.9300	-0.998%	+4.815%
2022-03-03	9.0200	9.0200	9.0200	9.0200	-0.111%	+3.769%
2022-03-02	9.0300	9.0300	9.0300	9.0300	+2.034%	+3.654%
2022-03-01	8.8500	8.8500	8.8500	8.8500	-1.993%	+5.763%
2022-02-28	9.0300	9.0300	9.0300	9.0300	-0.660%	+3.654%
2022-02-25	9.0900	9.0900	9.0900	9.0900	+3.178%	+2.970%
2022-02-24	8.8100	8.8100	8.8100	8.8100	-0.900%	+6.243%
2022-02-23	8.8900	8.8900	8.8900	8.8900	-0.892%	+5.287%
2022-02-22	8.9700	8.9700	8.9700	8.9700	-0.884%	+4.348%
2022-02-18	9.0500	9.0500	9.0500	9.0500	-0.221%	+3.425%
2022-02-17	9.0700	9.0700	9.0700	9.0700	-1.413%	+3.197%
2022-02-16	9.2000	9.2000	9.2000	9.2000	+0.218%	+1.739%
2022-02-15	9.1800	9.1800	9.1800	9.1800	+1.325%	+1.961%
2022-02-14	9.0600	9.0600	9.0600	9.0600	-0.767%	+3.311%
2022-02-11	9.1300	9.1300	9.1300	9.1300	-0.545%	+2.519%
2022-02-10	9.1800	9.1800	9.1800	9.1800	-0.971%	+1.961%
2022-02-09	9.2700	9.2700	9.2700	9.2700	+0.871%	+0.971%
2022-02-08	9.1900	9.1900	9.1900	9.1900	+0.878%	+1.850%
2022-02-07	9.1100	9.1100	9.1100	9.1100	+0.110%	+2.744%
2022-02-04	9.1000	9.1000	9.1000	9.1000	+0.110%	+2.857%
2022-02-03	9.0900	9.0900	9.0900	9.0900	-0.872%	+2.970%
2022-02-02	9.1700	9.1700	9.1700	9.1700	+0.548%	+2.072%
2022-02-01	9.1200	9.1200	9.1200	9.1200	+0.773%	+2.632%
2022-01-31	9.0500	9.0500	9.0500	9.0500	+0.556%	+3.425%
2022-01-28	9.0000	9.0000	9.0000	9.0000	+0.897%	+4.000%
2022-01-27	8.9200	8.9200	8.9200	8.9200	0.000%	+4.933%
2022-01-26	8.9200	8.9200	8.9200	8.9200	-0.557%	+4.933%
2022-01-25	8.9700	8.9700	8.9700	8.9700	0.000%	+4.348%
2022-01-24	8.9700	8.9700	8.9700	8.9700	+0.336%	+4.348%
2022-01-21	8.9400	8.9400	8.9400	8.9400	-1.433%	+4.698%
2022-01-20	9.0700	9.0700	9.0700	9.0700	-0.983%	+3.197%
2022-01-19	9.1600	9.1600	9.1600	9.1600	-1.187%	+2.183%
2022-01-18	9.2700	9.2700	9.2700	9.2700	-1.173%	+0.971%
2022-01-14	9.3800	9.3800	9.3800	9.3800	+0.214%	-0.213%
2022-01-13	9.3600	9.3600	9.3600	9.3600	+0.107%	0.000%
2022-01-12	9.3500	9.3500	9.3500	9.3500	0.000%	+0.107%
2022-01-11	9.3500	9.3500	9.3500	9.3500	+0.863%	+0.107%
2022-01-10	9.2700	9.2700	9.2700	9.2700	-0.108%	+0.971%
2022-01-07	9.2800	9.2800	9.2800	9.2800	+0.979%	+0.862%
2022-01-06	9.1900	9.1900	9.1900	9.1900	+0.547%	+1.850%
2022-01-05	9.1400	9.1400	9.1400	9.1400	-0.327%	+2.407%
2022-01-04	9.1700	9.1700	9.1700	9.1700	+1.550%	+2.072%
2022-01-03	9.0300	9.0300	9.0300	9.0300	+1.120%	+3.654%
2021-12-31	8.9300	8.9300	8.9300	8.9300	-0.112%	+4.815%
2021-12-30	8.9400	8.9400	8.9400	8.9400	-0.112%	+4.698%
2021-12-29	8.9500	8.9500	8.9500	8.9500	+0.112%	+4.581%
2021-12-28	8.9400	8.9400	8.9400	8.9400	+0.224%	+4.698%
2021-12-27	8.9200	8.9200	8.9200	8.9200	+1.019%	+4.933%
2021-12-23	8.8300	8.8300	8.8300	8.8300	+0.455%	+6.002%
2021-12-22	8.7900	8.7900	8.7900	8.7900	+0.572%	+6.485%
2021-12-21	8.7400	8.7400	8.7400	8.7400	-10.267%	+7.094%
2021-12-20	9.7400	9.7400	9.7400	9.7400	-1.016%	-3.901%
2021-12-17	9.8400	9.8400	9.8400	9.8400	-1.304%	-4.878%
2021-12-16	9.9700	9.9700	9.9700	9.9700	+0.911%	-6.118%
2021-12-15	9.8800	9.8800	9.8800	9.8800	+0.407%	-5.263%
2021-12-14	9.8400	9.8400	9.8400	9.8400	0.000%	-4.878%
2021-12-13	9.8400	9.8400	9.8400	9.8400	-0.906%	-4.878%
2021-12-10	9.9300	9.9300	9.9300	9.9300	+0.608%	-5.740%
2021-12-09	9.8700	9.8700	9.8700	9.8700	-0.202%	-5.167%
2021-12-08	9.8900	9.8900	9.8900	9.8900	-0.202%	-5.359%
2021-12-07	9.9100	9.9100	9.9100	9.9100	+1.226%	-5.550%
2021-12-06	9.7900	9.7900	9.7900	9.7900	+1.556%	-4.392%
2021-12-03	9.6400	9.6400	9.6400	9.6400	-0.413%	-2.905%
2021-12-02	9.6800	9.6800	9.6800	9.6800	+2.218%	-3.306%
2021-12-01	9.4700	9.4700	9.4700	9.4700	-0.630%	-1.162%
2021-11-30	9.5300	9.5300	9.5300	9.5300	-2.456%	-1.784%
2021-11-29	9.7700	9.7700	9.7700	9.7700	0.000%	-4.197%
2021-11-26	9.7700	9.7700	9.7700	9.7700	-2.495%	-4.197%
2021-11-24	10.0200	10.0200	10.0200	10.0200	-0.100%	-6.587%
2021-11-23	10.0300	10.0300	10.0300	10.0300	+0.804%	-6.680%
2021-11-22	9.9500	9.9500	9.9500	9.9500	+1.015%	-5.930%
2021-11-19	9.8500	9.8500	9.8500	9.8500	-1.204%	-4.975%
2021-11-18	9.9700	9.9700	9.9700	9.9700	-0.598%	-6.118%
2021-11-17	10.0300	10.0300	10.0300	10.0300	-0.496%	-6.680%
2021-11-16	10.0800	10.0800	10.0800	10.0800	-0.198%	-7.143%
2021-11-15	10.1000	10.1000	10.1000	10.1000	+0.099%	-7.327%
2021-11-12	10.0900	10.0900	10.0900	10.0900	+0.099%	-7.235%
2021-11-11	10.0800	10.0800	10.0800	10.0800	+0.099%	-7.143%
2021-11-10	10.0700	10.0700	10.0700	10.0700	-0.099%	-7.051%
2021-11-09	10.0800	10.0800	10.0800	10.0800	-0.198%	-7.143%
2021-11-08	10.1000	10.1000	10.1000	10.1000	+0.099%	-7.327%
2021-11-05	10.0900	10.0900	10.0900	10.0900	+0.598%	-7.235%
2021-11-04	10.0300	10.0300	10.0300	10.0300	-0.595%	-6.680%
2021-11-03	10.0900	10.0900	10.0900	10.0900	+0.498%	-7.235%
2021-11-02	10.0400	10.0400	10.0400	10.0400	+0.400%	-6.773%
2021-11-01	10.0000	10.0000	10.0000	10.0000	+0.806%	-6.400%
2021-10-29	9.9200	9.9200	9.9200	9.9200	-0.302%	-5.645%
2021-10-28	9.9500	9.9500	9.9500	9.9500	+0.913%	-5.930%
2021-10-27	9.8600	9.8600	9.8600	9.8600	-1.301%	-5.071%
2021-10-26	9.9900	9.9900	9.9900	9.9900	+0.100%	-6.306%
2021-10-25	9.9800	9.9800	9.9800	9.9800	+0.100%	-6.212%
2021-10-22	9.9700	9.9700	9.9700	9.9700	+0.100%	-6.118%
2021-10-21	9.9600	9.9600	9.9600	9.9600	-0.300%	-6.024%
2021-10-20	9.9900	9.9900	9.9900	9.9900	+0.909%	-6.306%
2021-10-19	9.9000	9.9000	9.9000	9.9000	+0.815%	-5.455%
2021-10-18	9.8200	9.8200	9.8200	9.8200	-0.406%	-4.684%
2021-10-15	9.8600	9.8600	9.8600	9.8600	+0.510%	-5.071%
2021-10-14	9.8100	9.8100	9.8100	9.8100	+1.343%	-4.587%
2021-10-13	9.6800	9.6800	9.6800	9.6800	-0.206%	-3.306%
2021-10-12	9.7000	9.7000	9.7000	9.7000	-0.513%	-3.505%
2021-10-11	9.7500	9.7500	9.7500	9.7500	-0.612%	-4.000%
2021-10-08	9.8100	9.8100	9.8100	9.8100	+0.102%	-4.587%
2021-10-07	9.8000	9.8000	9.8000	9.8000	+0.616%	-4.490%
2021-10-06	9.7400	9.7400	9.7400	9.7400	-0.103%	-3.901%
2021-10-05	9.7500	9.7500	9.7500	9.7500	+0.619%	-4.000%
2021-10-04	9.6900	9.6900	9.6900	9.6900	-0.103%	-3.406%
2021-10-01	9.7000	9.7000	9.7000	9.7000	+1.358%	-3.505%
2021-09-30	9.5700	9.5700	9.5700	9.5700	-1.543%	-2.194%
2021-09-29	9.7200	9.7200	9.7200	9.7200	+0.517%	-3.704%
2021-09-28	9.6700	9.6700	9.6700	9.6700	-0.821%	-3.206%
2021-09-27	9.7500	9.7500	9.7500	9.7500	+1.036%	-4.000%
2021-09-24	9.6500	9.6500	9.6500	9.6500	+0.104%	-3.005%
2021-09-23	9.6400	9.6400	9.6400	9.6400	+1.688%	-2.905%
2021-09-22	9.4800	9.4800	9.4800	9.4800	+1.174%	-1.266%
2021-09-21	9.3700	9.3700	9.3700	9.3700	-0.742%	-0.107%
2021-09-20	9.4400	9.4400	9.4400	9.4400	-1.667%	-0.847%
2021-09-17	9.6000	9.6000	9.6000	9.6000	-0.518%	-2.500%
2021-09-16	9.6500	9.6500	9.6500	9.6500	-0.413%	-3.005%
2021-09-15	9.6900	9.6900	9.6900	9.6900	+1.043%	-3.406%
2021-09-14	9.5900	9.5900	9.5900	9.5900	-0.930%	-2.398%
2021-09-13	9.6800	9.6800	9.6800	9.6800	+0.938%	-3.306%
2021-09-10	9.5900	9.5900	9.5900	9.5900	-0.622%	-2.398%
2021-09-09	9.6500	9.6500	9.6500	9.6500	-0.310%	-3.005%
2021-09-08	9.6800	9.6800	9.6800	9.6800	-0.412%	-3.306%
2021-09-07	9.7200	9.7200	9.7200	9.7200	-0.715%	-3.704%
2021-09-03	9.7900	9.7900	9.7900	9.7900	-0.305%	-4.392%
2021-09-02	9.8200	9.8200	9.8200	9.8200	+0.821%	-4.684%
2021-09-01	9.7400	9.7400	9.7400	9.7400	-0.409%	-3.901%
2021-08-31	9.7800	9.7800	9.7800	9.7800	-0.102%	-4.294%
2021-08-30	9.7900	9.7900	9.7900	9.7900	-0.508%	-4.392%
2021-08-27	9.8400	9.8400	9.8400	9.8400	+0.923%	-4.878%
2021-08-26	9.7500	9.7500	9.7500	9.7500	-0.814%	-4.000%
2021-08-25	9.8300	9.8300	9.8300	9.8300	+0.511%	-4.781%
2021-08-24	9.7800	9.7800	9.7800	9.7800	+0.514%	-4.294%
2021-08-23	9.7300	9.7300	9.7300	9.7300	+0.725%	-3.803%
2021-08-20	9.6600	9.6600	9.6600	9.6600	+0.520%	-3.106%
2021-08-19	9.6100	9.6100	9.6100	9.6100	-0.620%	-2.601%
2021-08-18	9.6700	9.6700	9.6700	9.6700	-1.226%	-3.206%
2021-08-17	9.7900	9.7900	9.7900	9.7900	-0.508%	-4.392%
2021-08-16	9.8400	9.8400	9.8400	9.8400	-0.102%	-4.878%
2021-08-13	9.8500	9.8500	9.8500	9.8500	-0.304%	-4.975%
2021-08-12	9.8800	9.8800	9.8800	9.8800	+0.101%	-5.263%
2021-08-11	9.8700	9.8700	9.8700	9.8700	+0.817%	-5.167%
2021-08-10	9.7900	9.7900	9.7900	9.7900	+0.824%	-4.392%
2021-08-09	9.7100	9.7100	9.7100	9.7100	-0.206%	-3.605%
2021-08-06	9.7300	9.7300	9.7300	9.7300	+0.725%	-3.803%
2021-08-05	9.6600	9.6600	9.6600	9.6600	+0.312%	-3.106%
2021-08-04	9.6300	9.6300	9.6300	9.6300	-1.231%	-2.804%
2021-08-03	9.7500	9.7500	9.7500	9.7500	+1.036%	-4.000%
2021-08-02	9.6500	9.6500	9.6500	9.6500	-0.104%	-3.005%
2021-07-30	9.6600	9.6600	9.6600	9.6600	-0.412%	-3.106%
2021-07-29	9.7000	9.7000	9.7000	9.7000	+0.622%	-3.505%
2021-07-28	9.6400	9.6400	9.6400	9.6400	+0.104%	-2.905%
2021-07-27	9.6300	9.6300	9.6300	9.6300	+0.208%	-2.804%
2021-07-26	9.6100	9.6100	9.6100	9.6100	+0.628%	-2.601%
2021-07-23	9.5500	9.5500	9.5500	9.5500	+0.315%	-1.990%
2021-07-22	9.5200	9.5200	9.5200	9.5200	-0.730%	-1.681%
2021-07-21	9.5900	9.5900	9.5900	9.5900	+1.267%	-2.398%
2021-07-20	9.4700	9.4700	9.4700	9.4700	+1.938%	-1.162%
2021-07-19	9.2900	9.2900	9.2900	9.2900	-2.211%	+0.753%
2021-07-16	9.5000	9.5000	9.5000	9.5000	-0.938%	-1.474%
2021-07-15	9.5900	9.5900	9.5900	9.5900	-0.312%	-2.398%
2021-07-14	9.6200	9.6200	9.6200	9.6200	-0.207%	-2.703%
2021-07-13	9.6400	9.6400	9.6400	9.6400	-0.721%	-2.905%
2021-07-12	9.7100	9.7100	9.7100	9.7100	+1.146%	-3.605%
2021-07-06	9.6000	9.6000	9.6000	9.6000	-1.437%	-2.500%
2021-07-02	9.7400	9.7400	9.7400	9.7400	+0.103%	-3.901%
2021-07-01	9.7300	9.7300	9.7300	9.7300	+0.829%	-3.803%
2021-06-30	9.6500	9.6500	9.6500	9.6500	+0.521%	-3.005%
2021-06-29	9.6000	9.6000	9.6000	9.6000	-0.312%	-2.500%
2021-06-28	9.6300	9.6300	9.6300	9.6300	-0.824%	-2.804%
2021-06-25	9.7100	9.7100	9.7100	9.7100	+0.726%	-3.605%
2021-06-24	9.6400	9.6400	9.6400	9.6400	+0.731%	-2.905%
2021-06-23	9.5700	9.5700	9.5700	9.5700	-0.209%	-2.194%
2021-06-22	9.5900	9.5900	9.5900	9.5900	-0.519%	-2.398%
2021-06-21	9.6400	9.6400	9.6400	9.6400	+2.011%	-2.905%
2021-06-18	9.4500	9.4500	9.4500	9.4500	-2.174%	-0.952%
2021-06-17	9.6600	9.6600	9.6600	9.6600	-1.729%	-3.106%
2021-06-16	9.8300	9.8300	9.8300	9.8300	-0.506%	-4.781%
2021-06-15	9.8800	9.8800	9.8800	9.8800	+0.305%	-5.263%
2021-06-14	9.8500	9.8500	9.8500	9.8500	-0.605%	-4.975%
2021-06-11	9.9100	9.9100	9.9100	9.9100	+0.202%	-5.550%
2021-06-10	9.8900	9.8900	9.8900	9.8900	0.000%	-5.359%
2021-06-09	9.8900	9.8900	9.8900	9.8900	-0.503%	-5.359%
2021-06-08	9.9400	9.9400	9.9400	9.9400	0.000%	-5.835%
2021-06-07	9.9400	9.9400	9.9400	9.9400	-0.301%	-5.835%
2021-06-04	9.9700	9.9700	9.9700	9.9700	+0.302%	-6.118%
2021-06-03	9.9400	9.9400	9.9400	9.9400	+0.202%	-5.835%
2021-06-02	9.9200	9.9200	9.9200	9.9200	+0.303%	-5.645%
2021-06-01	9.8900	9.8900	9.8900	9.8900	+0.508%	-5.359%
2021-05-28	9.8400	9.8400	9.8400	9.8400	0.000%	-4.878%
2021-05-27	9.8400	9.8400	9.8400	9.8400	+0.511%	-4.878%
2021-05-26	9.7900	9.7900	9.7900	9.7900	-0.508%	-4.392%
2021-05-24	9.8400	9.8400	9.8400	9.8400	+0.204%	-4.878%
2021-05-21	9.8200	9.8200	9.8200	9.8200	+0.409%	-4.684%
2021-05-20	9.7800	9.7800	9.7800	9.7800	+0.205%	-4.294%
2021-05-19	9.7600	9.7600	9.7600	9.7600	-0.712%	-4.098%
2021-05-18	9.8300	9.8300	9.8300	9.8300	-1.107%	-4.781%
2021-05-17	9.9400	9.9400	9.9400	9.9400	+0.202%	-5.835%
2021-05-14	9.9200	9.9200	9.9200	9.9200	+1.121%	-5.645%
2021-05-13	9.8100	9.8100	9.8100	9.8100	+1.238%	-4.587%
2021-05-12	9.6900	9.6900	9.6900	9.6900	-1.223%	-3.406%
2021-05-11	9.8100	9.8100	9.8100	9.8100	-1.506%	-4.587%
2021-05-10	9.9600	9.9600	9.9600	9.9600	0.000%	-6.024%
2021-05-07	9.9600	9.9600	9.9600	9.9600	+0.810%	-6.024%
2021-05-06	9.8800	9.8800	9.8800	9.8800	+0.816%	-5.263%
2021-05-05	9.8000	9.8000	9.8000	9.8000	+0.823%	-4.490%
2021-05-04	9.7200	9.7200	9.7200	9.7200	+0.103%	-3.704%
2021-05-03	9.7100	9.7100	9.7100	9.7100	+1.041%	-3.605%
2021-04-30	9.6100	9.6100	9.6100	9.6100	-0.826%	-2.601%
2021-04-29	9.6900	9.6900	9.6900	9.6900	+1.043%	-3.406%
2021-04-28	9.5900	9.5900	9.5900	9.5900	+0.419%	-2.398%
2021-04-27	9.5500	9.5500	9.5500	9.5500	+0.105%	-1.990%
2021-04-26	9.5400	9.5400	9.5400	9.5400	+0.105%	-1.887%
2021-04-23	9.5300	9.5300	9.5300	9.5300	+0.634%	-1.784%
2021-04-22	9.4700	9.4700	9.4700	9.4700	-0.734%	-1.162%
2021-04-21	9.5400	9.5400	9.5400	9.5400	+1.059%	-1.887%
2021-04-20	9.4400	9.4400	9.4400	9.4400	-1.048%	-0.847%
2021-04-19	9.5400	9.5400	9.5400	9.5400	-0.105%	-1.887%
2021-04-16	9.5500	9.5500	9.5500	9.5500	+0.526%	-1.990%
2021-04-15	9.5000	9.5000	9.5000	9.5000	+0.211%	-1.474%
2021-04-14	9.4800	9.4800	9.4800	9.4800	+0.637%	-1.266%
2021-04-13	9.4200	9.4200	9.4200	9.4200	-0.633%	-0.637%
2021-04-12	9.4800	9.4800	9.4800	9.4800	+0.106%	-1.266%
2021-04-09	9.4700	9.4700	9.4700	9.4700	+0.424%	-1.162%
2021-04-08	9.4300	9.4300	9.4300	9.4300	-0.317%	-0.742%
2021-04-07	9.4600	9.4600	9.4600	9.4600	0.000%	-1.057%
2021-04-06	9.4600	9.4600	9.4600	9.4600	-0.106%	-1.057%
2021-04-05	9.4700	9.4700	9.4700	9.4700	+0.638%	-1.162%
2021-04-01	9.4100	9.4100	9.4100	9.4100	+0.749%	-0.531%
2021-03-31	9.3400	9.3400	9.3400	9.3400	-0.638%	+0.214%
2021-03-30	9.4000	9.4000	9.4000	9.4000	+0.213%	-0.426%
2021-03-29	9.3800	9.3800	9.3800	9.3800	-0.319%	-0.213%
2021-03-26	9.4100	9.4100	9.4100	9.4100	+1.950%	-0.531%
2021-03-25	9.2300	9.2300	9.2300	9.2300	+1.095%	+1.408%
2021-03-24	9.1300	9.1300	9.1300	9.1300	+0.330%	+2.519%
2021-03-23	9.1000	9.1000	9.1000	9.1000	-2.045%	+2.857%
2021-03-22	9.2900	9.2900	9.2900	9.2900	-0.215%	+0.753%
2021-03-19	9.3100	9.3100	9.3100	9.3100	-0.321%	+0.537%
2021-03-18	9.3400	9.3400	9.3400	9.3400	-0.638%	+0.214%
2021-03-17	9.4000	9.4000	9.4000	9.4000	+0.427%	-0.426%
2021-03-16	9.3600	9.3600	9.3600	9.3600	-0.742%	0.000%
2021-03-15	9.4300	9.4300	9.4300	9.4300	+0.426%	-0.742%
2021-03-12	9.3900	9.3900	9.3900	9.3900	+0.968%	-0.319%
2021-03-11	9.3000	9.3000	9.3000	9.3000	-0.535%	+0.645%
2021-03-10	9.3500	9.3500	9.3500	9.3500	+1.410%	+0.107%
2021-03-09	9.2200	9.2200	9.2200	9.2200	-0.432%	+1.518%
2021-03-08	9.2600	9.2600	9.2600	9.2600	+1.092%	+1.080%
2021-03-05	9.1600	9.1600	9.1600	9.1600	+2.232%	+2.183%
2021-03-04	8.9600	8.9600	8.9600	8.9600	-0.665%	+4.464%
2021-03-03	9.0200	9.0200	9.0200	9.0200	+0.445%	+3.769%
2021-03-02	8.9800	8.9800	8.9800	8.9800	-0.222%	+4.232%
2021-03-01	9.0000	9.0000	9.0000	9.0000	+2.041%	+4.000%
2021-02-26	8.8200	8.8200	8.8200	8.8200	-1.672%	+6.122%
2021-02-25	8.9700	8.9700	8.9700	8.9700	-1.537%	+4.348%
2021-02-24	9.1100	9.1100	9.1100	9.1100	+1.561%	+2.744%
2021-02-23	8.9700	8.9700	8.9700	8.9700	+0.561%	+4.348%
2021-02-22	8.9200	8.9200	8.9200	8.9200	+1.019%	+4.933%
2021-02-19	8.8300	8.8300	8.8300	8.8300	+0.569%	+6.002%
2021-02-18	8.7800	8.7800	8.7800	8.7800	-0.903%	+6.606%
2021-02-17	8.8600	8.8600	8.8600	8.8600	+0.682%	+5.643%
2021-02-16	8.8000	8.8000	8.8000	8.8000	+0.802%	+6.364%
2021-02-12	8.7300	8.7300	8.7300	8.7300	+0.576%	+7.216%
2021-02-11	8.6800	8.6800	8.6800	8.6800	-0.230%	+7.834%
2021-02-10	8.7000	8.7000	8.7000	8.7000	+0.115%	+7.586%
2021-02-09	8.6900	8.6900	8.6900	8.6900	-0.230%	+7.710%
2021-02-08	8.7100	8.7100	8.7100	8.7100	+1.279%	+7.463%
2021-02-05	8.6000	8.6000	8.6000	8.6000	0.000%	+8.837%
2021-02-04	8.6000	8.6000	8.6000	8.6000	+1.415%	+8.837%
2021-02-03	8.4800	8.4800	8.4800	8.4800	+0.952%	+10.377%
2021-02-02	8.4000	8.4000	8.4000	8.4000	+1.205%	+11.429%
2021-02-01	8.3000	8.3000	8.3000	8.3000	+0.973%	+12.771%
2021-01-29	8.2200	8.2200	8.2200	8.2200	-2.026%	+13.869%
2021-01-28	8.3900	8.3900	8.3900	8.3900	+0.963%	+11.561%
2021-01-27	8.3100	8.3100	8.3100	8.3100	-2.120%	+12.635%
2021-01-26	8.4900	8.4900	8.4900	8.4900	-0.469%	+10.247%
2021-01-25	8.5300	8.5300	8.5300	8.5300	-0.350%	+9.730%
2021-01-22	8.5600	8.5600	8.5600	8.5600	-0.349%	+9.346%
2021-01-21	8.5900	8.5900	8.5900	8.5900	-0.579%	+8.964%
2021-01-20	8.6400	8.6400	8.6400	8.6400	-0.116%	+8.333%
2021-01-19	8.6500	8.6500	8.6500	8.6500	+0.465%	+8.208%
2021-01-15	8.6100	8.6100	8.6100	8.6100	-1.375%	+8.711%
2021-01-14	8.7300	8.7300	8.7300	8.7300	+0.808%	+7.216%
2021-01-13	8.6600	8.6600	8.6600	8.6600	-0.230%	+8.083%
2021-01-12	8.6800	8.6800	8.6800	8.6800	+1.048%	+7.834%
2021-01-11	8.5900	8.5900	8.5900	8.5900	+0.233%	+8.964%
2021-01-08	8.5700	8.5700	8.5700	8.5700	-0.233%	+9.218%
2021-01-07	8.5900	8.5900	8.5900	8.5900	+0.822%	+8.964%
2021-01-06	8.5200	8.5200	8.5200	8.5200	+3.148%	+9.859%
2021-01-05	8.2600	8.2600	8.2600	8.2600	+1.225%	+13.317%
2021-01-04	8.1600	8.1600	8.1600	8.1600	-0.609%	+14.706%
2020-12-31	8.2100	8.2100	8.2100	8.2100	+0.367%	+14.007%
2020-12-30	8.1800	8.1800	8.1800	8.1800	+0.491%	+14.425%
2020-12-29	8.1400	8.1400	8.1400	8.1400	-0.245%	+14.988%
2020-12-28	8.1600	8.1600	8.1600	8.1600	+0.246%	+14.706%
2020-12-24	8.1400	8.1400	8.1400	8.1400	-0.123%	+14.988%
2020-12-23	8.1500	8.1500	8.1500	8.1500	+1.117%	+14.847%
2020-12-22	8.0600	8.0600	8.0600	8.0600	-2.774%	+16.129%
2020-12-21	8.2900	8.2900	8.2900	8.2900	-0.600%	+12.907%
2020-12-18	8.3400	8.3400	8.3400	8.3400	-0.596%	+12.230%
2020-12-17	8.3900	8.3900	8.3900	8.3900	+0.239%	+11.561%
2020-12-16	8.3700	8.3700	8.3700	8.3700	-0.238%	+11.828%
2020-12-15	8.3900	8.3900	8.3900	8.3900	+1.451%	+11.561%
2020-12-14	8.2700	8.2700	8.2700	8.2700	-1.313%	+13.180%
2020-12-11	8.3800	8.3800	8.3800	8.3800	-0.593%	+11.695%
2020-12-10	8.4300	8.4300	8.4300	8.4300	+0.119%	+11.032%
2020-12-09	8.4200	8.4200	8.4200	8.4200	+0.119%	+11.164%
2020-12-08	8.4100	8.4100	8.4100	8.4100	+0.719%	+11.296%
2020-12-07	8.3500	8.3500	8.3500	8.3500	-0.831%	+12.096%
2020-12-04	8.4200	8.4200	8.4200	8.4200	+1.814%	+11.164%
2020-12-03	8.2700	8.2700	8.2700	8.2700	+0.364%	+13.180%
2020-12-02	8.2400	8.2400	8.2400	8.2400	+0.857%	+13.592%
2020-12-01	8.1700	8.1700	8.1700	8.1700	+1.114%	+14.565%
2020-11-30	8.0800	8.0800	8.0800	8.0800	-1.463%	+15.842%
2020-11-27	8.2000	8.2000	8.2000	8.2000	-0.243%	+14.146%
2020-11-26	8.2200	8.2200	8.2200	8.2200	0.000%	+13.869%
2020-11-25	8.2200	8.2200	8.2200	8.2200	-0.844%	+13.869%
2020-11-24	8.2900	8.2900	8.2900	8.2900	+2.981%	+12.907%
2020-11-23	8.0500	8.0500	8.0500	8.0500	+2.028%	+16.273%
2020-11-20	7.8900	7.8900	7.8900	7.8900	-0.504%	+18.631%
2020-11-19	7.9300	7.9300	7.9300	7.9300	+0.253%	+18.033%
2020-11-18	7.9100	7.9100	7.9100	7.9100	-0.877%	+18.331%
2020-11-17	7.9800	7.9800	7.9800	7.9800	-0.250%	+17.293%
2020-11-16	8.0000	8.0000	8.0000	8.0000	+2.302%	+17.000%
2020-11-13	7.8200	7.8200	7.8200	7.8200	+2.089%	+19.693%
2020-11-12	7.6600	7.6600	7.6600	7.6600	-1.669%	+22.193%
2020-11-11	7.7900	7.7900	7.7900	7.7900	-0.638%	+20.154%
2020-11-10	7.8400	7.8400	7.8400	7.8400	+1.292%	+19.388%
2020-11-09	7.7400	7.7400	7.7400	7.7400	+6.906%	+20.930%
2020-11-06	7.2400	7.2400	7.2400	7.2400	-0.413%	+29.282%
2020-11-05	7.2700	7.2700	7.2700	7.2700	+1.964%	+28.748%
2020-11-04	7.1300	7.1300	7.1300	7.1300	-0.834%	+31.276%
2020-11-03	7.1900	7.1900	7.1900	7.1900	+1.841%	+30.181%
2020-11-02	7.0600	7.0600	7.0600	7.0600	+2.171%	+32.578%
2020-10-30	6.9100	6.9100	6.9100	6.9100	+0.436%	+35.456%
2020-10-29	6.8800	6.8800	6.8800	6.8800	+0.880%	+36.047%
2020-10-28	6.8200	6.8200	6.8200	6.8200	-2.849%	+37.243%
2020-10-27	7.0200	7.0200	7.0200	7.0200	-1.543%	+33.333%
2020-10-26	7.1300	7.1300	7.1300	7.1300	-2.329%	+31.276%
2020-10-23	7.3000	7.3000	7.3000	7.3000	+0.137%	+28.219%
2020-10-22	7.2900	7.2900	7.2900	7.2900	+1.816%	+28.395%
2020-10-21	7.1600	7.1600	7.1600	7.1600	-0.417%	+30.726%
2020-10-20	7.1900	7.1900	7.1900	7.1900	+0.700%	+30.181%
2020-10-19	7.1400	7.1400	7.1400	7.1400	-1.245%	+31.092%
2020-10-16	7.2300	7.2300	7.2300	7.2300	0.000%	+29.461%
2020-10-15	7.2300	7.2300	7.2300	7.2300	+0.696%	+29.461%
2020-10-14	7.1800	7.1800	7.1800	7.1800	-0.416%	+30.362%
2020-10-13	7.2100	7.2100	7.2100	7.2100	-1.368%	+29.820%
2020-10-12	7.3100	7.3100	7.3100	7.3100	+0.689%	+28.044%
2020-10-09	7.2600	7.2600	7.2600	7.2600	0.000%	+28.926%
2020-10-08	7.2600	7.2600	7.2600	7.2600	+1.538%	+28.926%
2020-10-07	7.1500	7.1500	7.1500	7.1500	+1.852%	+30.909%
2020-10-06	7.0200	7.0200	7.0200	7.0200	-0.987%	+33.333%
2020-10-05	7.0900	7.0900	7.0900	7.0900	+1.722%	+32.017%

.dark-mode .Cbc3lh{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .Cbc3lh{ color: #333333; background-color: white; border: 2px solid #333333; }AVUGXAMERICAN CENTURY VALUE FUND - R5 CLASSmf NASDAQ

AVUGX
AMERICAN CENTURY VALUE FUND - R5 CLASS
mf NASDAQ