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AVURX
AMERICAN CENTURY VALUE FUND R CLASS
mf NASDAQ

Inactive

Mar 29, 2022

9.34USD+0.538%(+0.05)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.3400	9.3400	9.3400	9.3400	+0.538%	0.000%
2022-03-25	9.2900	9.2900	9.2900	9.2900	+1.198%	+0.538%
2022-03-24	9.1800	9.1800	9.1800	9.1800	+0.879%	+1.743%
2022-03-23	9.1000	9.1000	9.1000	9.1000	-0.979%	+2.637%
2022-03-22	9.1900	9.1900	9.1900	9.1900	+0.437%	+1.632%
2022-03-21	9.1500	9.1500	9.1500	9.1500	+0.219%	+2.077%
2022-03-18	9.1300	9.1300	9.1300	9.1300	+0.110%	+2.300%
2022-03-17	9.1200	9.1200	9.1200	9.1200	+1.109%	+2.412%
2022-03-16	9.0200	9.0200	9.0200	9.0200	+1.462%	+3.548%
2022-03-15	8.8900	8.8900	8.8900	8.8900	+0.794%	+5.062%
2022-03-14	8.8200	8.8200	8.8200	8.8200	+0.114%	+5.896%
2022-03-11	8.8100	8.8100	8.8100	8.8100	-0.564%	+6.016%
2022-03-10	8.8600	8.8600	8.8600	8.8600	-0.113%	+5.418%
2022-03-09	8.8700	8.8700	8.8700	8.8700	+1.837%	+5.299%
2022-03-08	8.7100	8.7100	8.7100	8.7100	-0.457%	+7.233%
2022-03-07	8.7500	8.7500	8.7500	8.7500	-1.575%	+6.743%
2022-03-04	8.8900	8.8900	8.8900	8.8900	-1.112%	+5.062%
2022-03-03	8.9900	8.9900	8.9900	8.9900	-0.111%	+3.893%
2022-03-02	9.0000	9.0000	9.0000	9.0000	+2.041%	+3.778%
2022-03-01	8.8200	8.8200	8.8200	8.8200	-1.891%	+5.896%
2022-02-28	8.9900	8.9900	8.9900	8.9900	-0.773%	+3.893%
2022-02-25	9.0600	9.0600	9.0600	9.0600	+3.189%	+3.091%
2022-02-24	8.7800	8.7800	8.7800	8.7800	-0.903%	+6.378%
2022-02-23	8.8600	8.8600	8.8600	8.8600	-0.895%	+5.418%
2022-02-22	8.9400	8.9400	8.9400	8.9400	-0.887%	+4.474%
2022-02-18	9.0200	9.0200	9.0200	9.0200	-0.221%	+3.548%
2022-02-17	9.0400	9.0400	9.0400	9.0400	-1.418%	+3.319%
2022-02-16	9.1700	9.1700	9.1700	9.1700	+0.219%	+1.854%
2022-02-15	9.1500	9.1500	9.1500	9.1500	+1.329%	+2.077%
2022-02-14	9.0300	9.0300	9.0300	9.0300	-0.769%	+3.433%
2022-02-11	9.1000	9.1000	9.1000	9.1000	-0.546%	+2.637%
2022-02-10	9.1500	9.1500	9.1500	9.1500	-0.974%	+2.077%
2022-02-09	9.2400	9.2400	9.2400	9.2400	+0.873%	+1.082%
2022-02-08	9.1600	9.1600	9.1600	9.1600	+0.881%	+1.965%
2022-02-07	9.0800	9.0800	9.0800	9.0800	+0.110%	+2.863%
2022-02-04	9.0700	9.0700	9.0700	9.0700	+0.110%	+2.977%
2022-02-03	9.0600	9.0600	9.0600	9.0600	-0.875%	+3.091%
2022-02-02	9.1400	9.1400	9.1400	9.1400	+0.550%	+2.188%
2022-02-01	9.0900	9.0900	9.0900	9.0900	+0.776%	+2.750%
2022-01-31	9.0200	9.0200	9.0200	9.0200	+0.557%	+3.548%
2022-01-28	8.9700	8.9700	8.9700	8.9700	+0.900%	+4.125%
2022-01-27	8.8900	8.8900	8.8900	8.8900	-0.112%	+5.062%
2022-01-26	8.9000	8.9000	8.9000	8.9000	-0.559%	+4.944%
2022-01-25	8.9500	8.9500	8.9500	8.9500	+0.112%	+4.358%
2022-01-24	8.9400	8.9400	8.9400	8.9400	+0.337%	+4.474%
2022-01-21	8.9100	8.9100	8.9100	8.9100	-1.547%	+4.826%
2022-01-20	9.0500	9.0500	9.0500	9.0500	-0.985%	+3.204%
2022-01-19	9.1400	9.1400	9.1400	9.1400	-1.082%	+2.188%
2022-01-18	9.2400	9.2400	9.2400	9.2400	-1.282%	+1.082%
2022-01-14	9.3600	9.3600	9.3600	9.3600	+0.214%	-0.214%
2022-01-13	9.3400	9.3400	9.3400	9.3400	+0.215%	0.000%
2022-01-12	9.3200	9.3200	9.3200	9.3200	0.000%	+0.215%
2022-01-11	9.3200	9.3200	9.3200	9.3200	+0.866%	+0.215%
2022-01-10	9.2400	9.2400	9.2400	9.2400	-0.216%	+1.082%
2022-01-07	9.2600	9.2600	9.2600	9.2600	+0.981%	+0.864%
2022-01-06	9.1700	9.1700	9.1700	9.1700	+0.548%	+1.854%
2022-01-05	9.1200	9.1200	9.1200	9.1200	-0.219%	+2.412%
2022-01-04	9.1400	9.1400	9.1400	9.1400	+1.556%	+2.188%
2022-01-03	9.0000	9.0000	9.0000	9.0000	+1.124%	+3.778%
2021-12-31	8.9000	8.9000	8.9000	8.9000	-0.112%	+4.944%
2021-12-30	8.9100	8.9100	8.9100	8.9100	-0.224%	+4.826%
2021-12-29	8.9300	8.9300	8.9300	8.9300	+0.112%	+4.591%
2021-12-28	8.9200	8.9200	8.9200	8.9200	+0.225%	+4.709%
2021-12-27	8.9000	8.9000	8.9000	8.9000	+1.022%	+4.944%
2021-12-23	8.8100	8.8100	8.8100	8.8100	+0.456%	+6.016%
2021-12-22	8.7700	8.7700	8.7700	8.7700	+0.573%	+6.499%
2021-12-21	8.7200	8.7200	8.7200	8.7200	-10.103%	+7.110%
2021-12-20	9.7000	9.7000	9.7000	9.7000	-1.020%	-3.711%
2021-12-17	9.8000	9.8000	9.8000	9.8000	-1.408%	-4.694%
2021-12-16	9.9400	9.9400	9.9400	9.9400	+0.914%	-6.036%
2021-12-15	9.8500	9.8500	9.8500	9.8500	+0.408%	-5.178%
2021-12-14	9.8100	9.8100	9.8100	9.8100	0.000%	-4.791%
2021-12-13	9.8100	9.8100	9.8100	9.8100	-0.809%	-4.791%
2021-12-10	9.8900	9.8900	9.8900	9.8900	+0.610%	-5.561%
2021-12-09	9.8300	9.8300	9.8300	9.8300	-0.203%	-4.985%
2021-12-08	9.8500	9.8500	9.8500	9.8500	-0.203%	-5.178%
2021-12-07	9.8700	9.8700	9.8700	9.8700	+1.127%	-5.370%
2021-12-06	9.7600	9.7600	9.7600	9.7600	+1.561%	-4.303%
2021-12-03	9.6100	9.6100	9.6100	9.6100	-0.311%	-2.810%
2021-12-02	9.6400	9.6400	9.6400	9.6400	+2.119%	-3.112%
2021-12-01	9.4400	9.4400	9.4400	9.4400	-0.632%	-1.059%
2021-11-30	9.5000	9.5000	9.5000	9.5000	-2.464%	-1.684%
2021-11-29	9.7400	9.7400	9.7400	9.7400	+0.103%	-4.107%
2021-11-26	9.7300	9.7300	9.7300	9.7300	-2.603%	-4.008%
2021-11-24	9.9900	9.9900	9.9900	9.9900	-0.100%	-6.507%
2021-11-23	10.0000	10.0000	10.0000	10.0000	+0.908%	-6.600%
2021-11-22	9.9100	9.9100	9.9100	9.9100	+0.916%	-5.752%
2021-11-19	9.8200	9.8200	9.8200	9.8200	-1.207%	-4.888%
2021-11-18	9.9400	9.9400	9.9400	9.9400	-0.600%	-6.036%
2021-11-17	10.0000	10.0000	10.0000	10.0000	-0.498%	-6.600%
2021-11-16	10.0500	10.0500	10.0500	10.0500	-0.199%	-7.065%
2021-11-15	10.0700	10.0700	10.0700	10.0700	+0.099%	-7.249%
2021-11-12	10.0600	10.0600	10.0600	10.0600	+0.100%	-7.157%
2021-11-11	10.0500	10.0500	10.0500	10.0500	+0.100%	-7.065%
2021-11-10	10.0400	10.0400	10.0400	10.0400	-0.100%	-6.972%
2021-11-09	10.0500	10.0500	10.0500	10.0500	-0.099%	-7.065%
2021-11-08	10.0600	10.0600	10.0600	10.0600	0.000%	-7.157%
2021-11-05	10.0600	10.0600	10.0600	10.0600	+0.600%	-7.157%
2021-11-04	10.0000	10.0000	10.0000	10.0000	-0.596%	-6.600%
2021-11-03	10.0600	10.0600	10.0600	10.0600	+0.500%	-7.157%
2021-11-02	10.0100	10.0100	10.0100	10.0100	+0.401%	-6.693%
2021-11-01	9.9700	9.9700	9.9700	9.9700	+0.809%	-6.319%
2021-10-29	9.8900	9.8900	9.8900	9.8900	-0.302%	-5.561%
2021-10-28	9.9200	9.9200	9.9200	9.9200	+0.916%	-5.847%
2021-10-27	9.8300	9.8300	9.8300	9.8300	-1.305%	-4.985%
2021-10-26	9.9600	9.9600	9.9600	9.9600	+0.101%	-6.225%
2021-10-25	9.9500	9.9500	9.9500	9.9500	+0.101%	-6.131%
2021-10-22	9.9400	9.9400	9.9400	9.9400	+0.101%	-6.036%
2021-10-21	9.9300	9.9300	9.9300	9.9300	-0.301%	-5.942%
2021-10-20	9.9600	9.9600	9.9600	9.9600	+0.912%	-6.225%
2021-10-19	9.8700	9.8700	9.8700	9.8700	+0.714%	-5.370%
2021-10-18	9.8000	9.8000	9.8000	9.8000	-0.407%	-4.694%
2021-10-15	9.8400	9.8400	9.8400	9.8400	+0.613%	-5.081%
2021-10-14	9.7800	9.7800	9.7800	9.7800	+1.242%	-4.499%
2021-10-13	9.6600	9.6600	9.6600	9.6600	-0.103%	-3.313%
2021-10-12	9.6700	9.6700	9.6700	9.6700	-0.514%	-3.413%
2021-10-11	9.7200	9.7200	9.7200	9.7200	-0.715%	-3.909%
2021-10-08	9.7900	9.7900	9.7900	9.7900	+0.102%	-4.597%
2021-10-07	9.7800	9.7800	9.7800	9.7800	+0.721%	-4.499%
2021-10-06	9.7100	9.7100	9.7100	9.7100	-0.206%	-3.811%
2021-10-05	9.7300	9.7300	9.7300	9.7300	+0.620%	-4.008%
2021-10-04	9.6700	9.6700	9.6700	9.6700	-0.103%	-3.413%
2021-10-01	9.6800	9.6800	9.6800	9.6800	+1.361%	-3.512%
2021-09-30	9.5500	9.5500	9.5500	9.5500	-1.445%	-2.199%
2021-09-29	9.6900	9.6900	9.6900	9.6900	+0.415%	-3.612%
2021-09-28	9.6500	9.6500	9.6500	9.6500	-0.720%	-3.212%
2021-09-27	9.7200	9.7200	9.7200	9.7200	+0.935%	-3.909%
2021-09-24	9.6300	9.6300	9.6300	9.6300	+0.208%	-3.011%
2021-09-23	9.6100	9.6100	9.6100	9.6100	+1.586%	-2.810%
2021-09-22	9.4600	9.4600	9.4600	9.4600	+1.176%	-1.268%
2021-09-21	9.3500	9.3500	9.3500	9.3500	-0.638%	-0.107%
2021-09-20	9.4100	9.4100	9.4100	9.4100	-1.569%	-0.744%
2021-09-17	9.5600	9.5600	9.5600	9.5600	-0.520%	-2.301%
2021-09-16	9.6100	9.6100	9.6100	9.6100	-0.415%	-2.810%
2021-09-15	9.6500	9.6500	9.6500	9.6500	+1.047%	-3.212%
2021-09-14	9.5500	9.5500	9.5500	9.5500	-0.934%	-2.199%
2021-09-13	9.6400	9.6400	9.6400	9.6400	+0.942%	-3.112%
2021-09-10	9.5500	9.5500	9.5500	9.5500	-0.728%	-2.199%
2021-09-09	9.6200	9.6200	9.6200	9.6200	-0.311%	-2.911%
2021-09-08	9.6500	9.6500	9.6500	9.6500	-0.413%	-3.212%
2021-09-07	9.6900	9.6900	9.6900	9.6900	-0.615%	-3.612%
2021-09-03	9.7500	9.7500	9.7500	9.7500	-0.409%	-4.205%
2021-09-02	9.7900	9.7900	9.7900	9.7900	+0.824%	-4.597%
2021-09-01	9.7100	9.7100	9.7100	9.7100	-0.410%	-3.811%
2021-08-31	9.7500	9.7500	9.7500	9.7500	-0.102%	-4.205%
2021-08-30	9.7600	9.7600	9.7600	9.7600	-0.510%	-4.303%
2021-08-27	9.8100	9.8100	9.8100	9.8100	+1.030%	-4.791%
2021-08-26	9.7100	9.7100	9.7100	9.7100	-0.817%	-3.811%
2021-08-25	9.7900	9.7900	9.7900	9.7900	+0.410%	-4.597%
2021-08-24	9.7500	9.7500	9.7500	9.7500	+0.515%	-4.205%
2021-08-23	9.7000	9.7000	9.7000	9.7000	+0.727%	-3.711%
2021-08-20	9.6300	9.6300	9.6300	9.6300	+0.522%	-3.011%
2021-08-19	9.5800	9.5800	9.5800	9.5800	-0.622%	-2.505%
2021-08-18	9.6400	9.6400	9.6400	9.6400	-1.230%	-3.112%
2021-08-17	9.7600	9.7600	9.7600	9.7600	-0.408%	-4.303%
2021-08-16	9.8000	9.8000	9.8000	9.8000	-0.204%	-4.694%
2021-08-13	9.8200	9.8200	9.8200	9.8200	-0.305%	-4.888%
2021-08-12	9.8500	9.8500	9.8500	9.8500	+0.102%	-5.178%
2021-08-11	9.8400	9.8400	9.8400	9.8400	+0.820%	-5.081%
2021-08-10	9.7600	9.7600	9.7600	9.7600	+0.826%	-4.303%
2021-08-09	9.6800	9.6800	9.6800	9.6800	-0.206%	-3.512%
2021-08-06	9.7000	9.7000	9.7000	9.7000	+0.727%	-3.711%
2021-08-05	9.6300	9.6300	9.6300	9.6300	+0.313%	-3.011%
2021-08-04	9.6000	9.6000	9.6000	9.6000	-1.235%	-2.708%
2021-08-03	9.7200	9.7200	9.7200	9.7200	+1.040%	-3.909%
2021-08-02	9.6200	9.6200	9.6200	9.6200	-0.104%	-2.911%
2021-07-30	9.6300	9.6300	9.6300	9.6300	-0.517%	-3.011%
2021-07-29	9.6800	9.6800	9.6800	9.6800	+0.728%	-3.512%
2021-07-28	9.6100	9.6100	9.6100	9.6100	+0.104%	-2.810%
2021-07-27	9.6000	9.6000	9.6000	9.6000	+0.209%	-2.708%
2021-07-26	9.5800	9.5800	9.5800	9.5800	+0.630%	-2.505%
2021-07-23	9.5200	9.5200	9.5200	9.5200	+0.316%	-1.891%
2021-07-22	9.4900	9.4900	9.4900	9.4900	-0.732%	-1.581%
2021-07-21	9.5600	9.5600	9.5600	9.5600	+1.271%	-2.301%
2021-07-20	9.4400	9.4400	9.4400	9.4400	+1.834%	-1.059%
2021-07-19	9.2700	9.2700	9.2700	9.2700	-2.112%	+0.755%
2021-07-16	9.4700	9.4700	9.4700	9.4700	-0.941%	-1.373%
2021-07-15	9.5600	9.5600	9.5600	9.5600	-0.313%	-2.301%
2021-07-14	9.5900	9.5900	9.5900	9.5900	-0.208%	-2.607%
2021-07-13	9.6100	9.6100	9.6100	9.6100	-0.826%	-2.810%
2021-07-12	9.6900	9.6900	9.6900	9.6900	+1.148%	-3.612%
2021-07-06	9.5800	9.5800	9.5800	9.5800	-1.339%	-2.505%
2021-07-02	9.7100	9.7100	9.7100	9.7100	0.000%	-3.811%
2021-07-01	9.7100	9.7100	9.7100	9.7100	+0.831%	-3.811%
2021-06-30	9.6300	9.6300	9.6300	9.6300	+0.522%	-3.011%
2021-06-29	9.5800	9.5800	9.5800	9.5800	-0.312%	-2.505%
2021-06-28	9.6100	9.6100	9.6100	9.6100	-0.826%	-2.810%
2021-06-25	9.6900	9.6900	9.6900	9.6900	+0.728%	-3.612%
2021-06-24	9.6200	9.6200	9.6200	9.6200	+0.839%	-2.911%
2021-06-23	9.5400	9.5400	9.5400	9.5400	-0.313%	-2.096%
2021-06-22	9.5700	9.5700	9.5700	9.5700	-0.312%	-2.403%
2021-06-21	9.6000	9.6000	9.6000	9.6000	+1.911%	-2.708%
2021-06-18	9.4200	9.4200	9.4200	9.4200	-2.079%	-0.849%
2021-06-17	9.6200	9.6200	9.6200	9.6200	-1.736%	-2.911%
2021-06-16	9.7900	9.7900	9.7900	9.7900	-0.508%	-4.597%
2021-06-15	9.8400	9.8400	9.8400	9.8400	+0.306%	-5.081%
2021-06-14	9.8100	9.8100	9.8100	9.8100	-0.608%	-4.791%
2021-06-11	9.8700	9.8700	9.8700	9.8700	+0.203%	-5.370%
2021-06-10	9.8500	9.8500	9.8500	9.8500	-0.101%	-5.178%
2021-06-09	9.8600	9.8600	9.8600	9.8600	-0.404%	-5.274%
2021-06-08	9.9000	9.9000	9.9000	9.9000	0.000%	-5.657%
2021-06-07	9.9000	9.9000	9.9000	9.9000	-0.402%	-5.657%
2021-06-04	9.9400	9.9400	9.9400	9.9400	+0.404%	-6.036%
2021-06-03	9.9000	9.9000	9.9000	9.9000	+0.101%	-5.657%
2021-06-02	9.8900	9.8900	9.8900	9.8900	+0.304%	-5.561%
2021-06-01	9.8600	9.8600	9.8600	9.8600	+0.612%	-5.274%
2021-05-28	9.8000	9.8000	9.8000	9.8000	-0.102%	-4.694%
2021-05-27	9.8100	9.8100	9.8100	9.8100	+0.512%	-4.791%
2021-05-26	9.7600	9.7600	9.7600	9.7600	-0.510%	-4.303%
2021-05-24	9.8100	9.8100	9.8100	9.8100	+0.204%	-4.791%
2021-05-21	9.7900	9.7900	9.7900	9.7900	+0.410%	-4.597%
2021-05-20	9.7500	9.7500	9.7500	9.7500	+0.309%	-4.205%
2021-05-19	9.7200	9.7200	9.7200	9.7200	-0.816%	-3.909%
2021-05-18	9.8000	9.8000	9.8000	9.8000	-1.110%	-4.694%
2021-05-17	9.9100	9.9100	9.9100	9.9100	+0.202%	-5.752%
2021-05-14	9.8900	9.8900	9.8900	9.8900	+1.125%	-5.561%
2021-05-13	9.7800	9.7800	9.7800	9.7800	+1.242%	-4.499%
2021-05-12	9.6600	9.6600	9.6600	9.6600	-1.227%	-3.313%
2021-05-11	9.7800	9.7800	9.7800	9.7800	-1.511%	-4.499%
2021-05-10	9.9300	9.9300	9.9300	9.9300	0.000%	-5.942%
2021-05-07	9.9300	9.9300	9.9300	9.9300	+0.812%	-5.942%
2021-05-06	9.8500	9.8500	9.8500	9.8500	+0.819%	-5.178%
2021-05-05	9.7700	9.7700	9.7700	9.7700	+0.826%	-4.401%
2021-05-04	9.6900	9.6900	9.6900	9.6900	+0.103%	-3.612%
2021-05-03	9.6800	9.6800	9.6800	9.6800	+1.044%	-3.512%
2021-04-30	9.5800	9.5800	9.5800	9.5800	-0.828%	-2.505%
2021-04-29	9.6600	9.6600	9.6600	9.6600	+1.046%	-3.313%
2021-04-28	9.5600	9.5600	9.5600	9.5600	+0.315%	-2.301%
2021-04-27	9.5300	9.5300	9.5300	9.5300	+0.210%	-1.994%
2021-04-26	9.5100	9.5100	9.5100	9.5100	0.000%	-1.788%
2021-04-23	9.5100	9.5100	9.5100	9.5100	+0.742%	-1.788%
2021-04-22	9.4400	9.4400	9.4400	9.4400	-0.736%	-1.059%
2021-04-21	9.5100	9.5100	9.5100	9.5100	+1.063%	-1.788%
2021-04-20	9.4100	9.4100	9.4100	9.4100	-1.052%	-0.744%
2021-04-19	9.5100	9.5100	9.5100	9.5100	-0.105%	-1.788%
2021-04-16	9.5200	9.5200	9.5200	9.5200	+0.422%	-1.891%
2021-04-15	9.4800	9.4800	9.4800	9.4800	+0.211%	-1.477%
2021-04-14	9.4600	9.4600	9.4600	9.4600	+0.638%	-1.268%
2021-04-13	9.4000	9.4000	9.4000	9.4000	-0.529%	-0.638%
2021-04-12	9.4500	9.4500	9.4500	9.4500	0.000%	-1.164%
2021-04-09	9.4500	9.4500	9.4500	9.4500	+0.425%	-1.164%
2021-04-08	9.4100	9.4100	9.4100	9.4100	-0.212%	-0.744%
2021-04-07	9.4300	9.4300	9.4300	9.4300	-0.106%	-0.954%
2021-04-06	9.4400	9.4400	9.4400	9.4400	-0.106%	-1.059%
2021-04-05	9.4500	9.4500	9.4500	9.4500	+0.639%	-1.164%
2021-04-01	9.3900	9.3900	9.3900	9.3900	+0.859%	-0.532%
2021-03-31	9.3100	9.3100	9.3100	9.3100	-0.746%	+0.322%
2021-03-30	9.3800	9.3800	9.3800	9.3800	+0.214%	-0.426%
2021-03-29	9.3600	9.3600	9.3600	9.3600	-0.319%	-0.214%
2021-03-26	9.3900	9.3900	9.3900	9.3900	+1.954%	-0.532%
2021-03-25	9.2100	9.2100	9.2100	9.2100	+1.098%	+1.412%
2021-03-24	9.1100	9.1100	9.1100	9.1100	+0.330%	+2.525%
2021-03-23	9.0800	9.0800	9.0800	9.0800	-1.838%	+2.863%
2021-03-22	9.2500	9.2500	9.2500	9.2500	-0.323%	+0.973%
2021-03-19	9.2800	9.2800	9.2800	9.2800	-0.322%	+0.647%
2021-03-18	9.3100	9.3100	9.3100	9.3100	-0.640%	+0.322%
2021-03-17	9.3700	9.3700	9.3700	9.3700	+0.536%	-0.320%
2021-03-16	9.3200	9.3200	9.3200	9.3200	-0.745%	+0.215%
2021-03-15	9.3900	9.3900	9.3900	9.3900	+0.321%	-0.532%
2021-03-12	9.3600	9.3600	9.3600	9.3600	+0.971%	-0.214%
2021-03-11	9.2700	9.2700	9.2700	9.2700	-0.430%	+0.755%
2021-03-10	9.3100	9.3100	9.3100	9.3100	+1.306%	+0.322%
2021-03-09	9.1900	9.1900	9.1900	9.1900	-0.433%	+1.632%
2021-03-08	9.2300	9.2300	9.2300	9.2300	+1.095%	+1.192%
2021-03-05	9.1300	9.1300	9.1300	9.1300	+2.240%	+2.300%
2021-03-04	8.9300	8.9300	8.9300	8.9300	-0.667%	+4.591%
2021-03-03	8.9900	8.9900	8.9900	8.9900	+0.447%	+3.893%
2021-03-02	8.9500	8.9500	8.9500	8.9500	-0.223%	+4.358%
2021-03-01	8.9700	8.9700	8.9700	8.9700	+2.048%	+4.125%
2021-02-26	8.7900	8.7900	8.7900	8.7900	-1.678%	+6.257%
2021-02-25	8.9400	8.9400	8.9400	8.9400	-1.542%	+4.474%
2021-02-24	9.0800	9.0800	9.0800	9.0800	+1.566%	+2.863%
2021-02-23	8.9400	8.9400	8.9400	8.9400	+0.562%	+4.474%
2021-02-22	8.8900	8.8900	8.8900	8.8900	+1.023%	+5.062%
2021-02-19	8.8000	8.8000	8.8000	8.8000	+0.571%	+6.136%
2021-02-18	8.7500	8.7500	8.7500	8.7500	-0.906%	+6.743%
2021-02-17	8.8300	8.8300	8.8300	8.8300	+0.684%	+5.776%
2021-02-16	8.7700	8.7700	8.7700	8.7700	+0.805%	+6.499%
2021-02-12	8.7000	8.7000	8.7000	8.7000	+0.578%	+7.356%
2021-02-11	8.6500	8.6500	8.6500	8.6500	-0.231%	+7.977%
2021-02-10	8.6700	8.6700	8.6700	8.6700	0.000%	+7.728%
2021-02-09	8.6700	8.6700	8.6700	8.6700	-0.230%	+7.728%
2021-02-08	8.6900	8.6900	8.6900	8.6900	+1.282%	+7.480%
2021-02-05	8.5800	8.5800	8.5800	8.5800	0.000%	+8.858%
2021-02-04	8.5800	8.5800	8.5800	8.5800	+1.538%	+8.858%
2021-02-03	8.4500	8.4500	8.4500	8.4500	+0.956%	+10.533%
2021-02-02	8.3700	8.3700	8.3700	8.3700	+1.209%	+11.589%
2021-02-01	8.2700	8.2700	8.2700	8.2700	+0.854%	+12.938%
2021-01-29	8.2000	8.2000	8.2000	8.2000	-2.031%	+13.902%
2021-01-28	8.3700	8.3700	8.3700	8.3700	+1.087%	+11.589%
2021-01-27	8.2800	8.2800	8.2800	8.2800	-2.243%	+12.802%
2021-01-26	8.4700	8.4700	8.4700	8.4700	-0.353%	+10.272%
2021-01-25	8.5000	8.5000	8.5000	8.5000	-0.468%	+9.882%
2021-01-22	8.5400	8.5400	8.5400	8.5400	-0.350%	+9.368%
2021-01-21	8.5700	8.5700	8.5700	8.5700	-0.580%	+8.985%
2021-01-20	8.6200	8.6200	8.6200	8.6200	-0.116%	+8.353%
2021-01-19	8.6300	8.6300	8.6300	8.6300	+0.466%	+8.227%
2021-01-15	8.5900	8.5900	8.5900	8.5900	-1.378%	+8.731%
2021-01-14	8.7100	8.7100	8.7100	8.7100	+0.810%	+7.233%
2021-01-13	8.6400	8.6400	8.6400	8.6400	-0.231%	+8.102%
2021-01-12	8.6600	8.6600	8.6600	8.6600	+1.168%	+7.852%
2021-01-11	8.5600	8.5600	8.5600	8.5600	+0.117%	+9.112%
2021-01-08	8.5500	8.5500	8.5500	8.5500	-0.233%	+9.240%
2021-01-07	8.5700	8.5700	8.5700	8.5700	+0.824%	+8.985%
2021-01-06	8.5000	8.5000	8.5000	8.5000	+3.155%	+9.882%
2021-01-05	8.2400	8.2400	8.2400	8.2400	+1.104%	+13.350%
2021-01-04	8.1500	8.1500	8.1500	8.1500	-0.610%	+14.601%
2020-12-31	8.2000	8.2000	8.2000	8.2000	+0.490%	+13.902%
2020-12-30	8.1600	8.1600	8.1600	8.1600	+0.493%	+14.461%
2020-12-29	8.1200	8.1200	8.1200	8.1200	-0.246%	+15.025%
2020-12-28	8.1400	8.1400	8.1400	8.1400	+0.123%	+14.742%
2020-12-24	8.1300	8.1300	8.1300	8.1300	-0.123%	+14.883%
2020-12-23	8.1400	8.1400	8.1400	8.1400	+1.244%	+14.742%
2020-12-22	8.0400	8.0400	8.0400	8.0400	-2.663%	+16.169%
2020-12-21	8.2600	8.2600	8.2600	8.2600	-0.602%	+13.075%
2020-12-18	8.3100	8.3100	8.3100	8.3100	-0.598%	+12.395%
2020-12-17	8.3600	8.3600	8.3600	8.3600	+0.240%	+11.722%
2020-12-16	8.3400	8.3400	8.3400	8.3400	-0.239%	+11.990%
2020-12-15	8.3600	8.3600	8.3600	8.3600	+1.456%	+11.722%
2020-12-14	8.2400	8.2400	8.2400	8.2400	-1.317%	+13.350%
2020-12-11	8.3500	8.3500	8.3500	8.3500	-0.595%	+11.856%
2020-12-10	8.4000	8.4000	8.4000	8.4000	+0.119%	+11.190%
2020-12-09	8.3900	8.3900	8.3900	8.3900	+0.119%	+11.323%
2020-12-08	8.3800	8.3800	8.3800	8.3800	+0.721%	+11.456%
2020-12-07	8.3200	8.3200	8.3200	8.3200	-0.834%	+12.260%
2020-12-04	8.3900	8.3900	8.3900	8.3900	+1.820%	+11.323%
2020-12-03	8.2400	8.2400	8.2400	8.2400	+0.365%	+13.350%
2020-12-02	8.2100	8.2100	8.2100	8.2100	+0.860%	+13.764%
2020-12-01	8.1400	8.1400	8.1400	8.1400	+1.118%	+14.742%
2020-11-30	8.0500	8.0500	8.0500	8.0500	-1.589%	+16.025%
2020-11-27	8.1800	8.1800	8.1800	8.1800	-0.244%	+14.181%
2020-11-26	8.2000	8.2000	8.2000	8.2000	0.000%	+13.902%
2020-11-25	8.2000	8.2000	8.2000	8.2000	-0.726%	+13.902%
2020-11-24	8.2600	8.2600	8.2600	8.2600	+2.993%	+13.075%
2020-11-23	8.0200	8.0200	8.0200	8.0200	+2.036%	+16.459%
2020-11-20	7.8600	7.8600	7.8600	7.8600	-0.506%	+18.830%
2020-11-19	7.9000	7.9000	7.9000	7.9000	+0.127%	+18.228%
2020-11-18	7.8900	7.8900	7.8900	7.8900	-0.879%	+18.378%
2020-11-17	7.9600	7.9600	7.9600	7.9600	-0.125%	+17.337%
2020-11-16	7.9700	7.9700	7.9700	7.9700	+2.179%	+17.189%
2020-11-13	7.8000	7.8000	7.8000	7.8000	+2.094%	+19.744%
2020-11-12	7.6400	7.6400	7.6400	7.6400	-1.546%	+22.251%
2020-11-11	7.7600	7.7600	7.7600	7.7600	-0.767%	+20.361%
2020-11-10	7.8200	7.8200	7.8200	7.8200	+1.295%	+19.437%
2020-11-09	7.7200	7.7200	7.7200	7.7200	+7.074%	+20.984%
2020-11-06	7.2100	7.2100	7.2100	7.2100	-0.552%	+29.542%
2020-11-05	7.2500	7.2500	7.2500	7.2500	+1.969%	+28.828%
2020-11-04	7.1100	7.1100	7.1100	7.1100	-0.698%	+31.364%
2020-11-03	7.1600	7.1600	7.1600	7.1600	+1.705%	+30.447%
2020-11-02	7.0400	7.0400	7.0400	7.0400	+2.177%	+32.670%
2020-10-30	6.8900	6.8900	6.8900	6.8900	+0.437%	+35.559%
2020-10-29	6.8600	6.8600	6.8600	6.8600	+0.734%	+36.152%
2020-10-28	6.8100	6.8100	6.8100	6.8100	-2.714%	+37.151%
2020-10-27	7.0000	7.0000	7.0000	7.0000	-1.547%	+33.429%
2020-10-26	7.1100	7.1100	7.1100	7.1100	-2.335%	+31.364%
2020-10-23	7.2800	7.2800	7.2800	7.2800	+0.138%	+28.297%
2020-10-22	7.2700	7.2700	7.2700	7.2700	+1.821%	+28.473%
2020-10-21	7.1400	7.1400	7.1400	7.1400	-0.418%	+30.812%
2020-10-20	7.1700	7.1700	7.1700	7.1700	+0.561%	+30.265%
2020-10-19	7.1300	7.1300	7.1300	7.1300	-1.110%	+30.996%
2020-10-16	7.2100	7.2100	7.2100	7.2100	0.000%	+29.542%
2020-10-15	7.2100	7.2100	7.2100	7.2100	+0.558%	+29.542%
2020-10-14	7.1700	7.1700	7.1700	7.1700	-0.278%	+30.265%
2020-10-13	7.1900	7.1900	7.1900	7.1900	-1.372%	+29.903%
2020-10-12	7.2900	7.2900	7.2900	7.2900	+0.552%	+28.121%
2020-10-09	7.2500	7.2500	7.2500	7.2500	+0.138%	+28.828%
2020-10-08	7.2400	7.2400	7.2400	7.2400	+1.543%	+29.006%
2020-10-07	7.1300	7.1300	7.1300	7.1300	+1.712%	+30.996%
2020-10-06	7.0100	7.0100	7.0100	7.0100	-0.989%	+33.238%
2020-10-05	7.0800	7.0800	7.0800	7.0800	+1.871%	+31.921%

.dark-mode .py31ZD{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .py31ZD{ color: #333333; background-color: white; border: 2px solid #333333; }AVURXAMERICAN CENTURY VALUE FUND R CLASSmf NASDAQ

AVURX
AMERICAN CENTURY VALUE FUND R CLASS
mf NASDAQ