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AVUYX
AMERICAN CENTURY VALUE FUND - Y CLASS
mf NASDAQ

Inactive

Mar 29, 2022

9.37USD+0.536%(+0.05)

Date (EDT)	Open	High	Low	Close	Change	Change Since
2022-03-29	9.3700	9.3700	9.3700	9.3700	+0.536%	0.000%
2022-03-25	9.3200	9.3200	9.3200	9.3200	+1.194%	+0.536%
2022-03-24	9.2100	9.2100	9.2100	9.2100	+0.876%	+1.737%
2022-03-23	9.1300	9.1300	9.1300	9.1300	-0.869%	+2.629%
2022-03-22	9.2100	9.2100	9.2100	9.2100	+0.218%	+1.737%
2022-03-21	9.1900	9.1900	9.1900	9.1900	+0.218%	+1.959%
2022-03-18	9.1700	9.1700	9.1700	9.1700	0.000%	+2.181%
2022-03-17	9.1700	9.1700	9.1700	9.1700	+1.214%	+2.181%
2022-03-16	9.0600	9.0600	9.0600	9.0600	+1.342%	+3.422%
2022-03-15	8.9400	8.9400	8.9400	8.9400	+0.903%	+4.810%
2022-03-14	8.8600	8.8600	8.8600	8.8600	+0.113%	+5.756%
2022-03-11	8.8500	8.8500	8.8500	8.8500	-0.562%	+5.876%
2022-03-10	8.9000	8.9000	8.9000	8.9000	-0.112%	+5.281%
2022-03-09	8.9100	8.9100	8.9100	8.9100	+1.829%	+5.163%
2022-03-08	8.7500	8.7500	8.7500	8.7500	-0.342%	+7.086%
2022-03-07	8.7800	8.7800	8.7800	8.7800	-1.680%	+6.720%
2022-03-04	8.9300	8.9300	8.9300	8.9300	-1.107%	+4.927%
2022-03-03	9.0300	9.0300	9.0300	9.0300	-0.111%	+3.765%
2022-03-02	9.0400	9.0400	9.0400	9.0400	+2.032%	+3.650%
2022-03-01	8.8600	8.8600	8.8600	8.8600	-1.883%	+5.756%
2022-02-28	9.0300	9.0300	9.0300	9.0300	-0.660%	+3.765%
2022-02-25	9.0900	9.0900	9.0900	9.0900	+3.061%	+3.080%
2022-02-24	8.8200	8.8200	8.8200	8.8200	-0.899%	+6.236%
2022-02-23	8.9000	8.9000	8.9000	8.9000	-0.891%	+5.281%
2022-02-22	8.9800	8.9800	8.9800	8.9800	-0.773%	+4.343%
2022-02-18	9.0500	9.0500	9.0500	9.0500	-0.330%	+3.536%
2022-02-17	9.0800	9.0800	9.0800	9.0800	-1.304%	+3.194%
2022-02-16	9.2000	9.2000	9.2000	9.2000	+0.218%	+1.848%
2022-02-15	9.1800	9.1800	9.1800	9.1800	+1.325%	+2.070%
2022-02-14	9.0600	9.0600	9.0600	9.0600	-0.767%	+3.422%
2022-02-11	9.1300	9.1300	9.1300	9.1300	-0.653%	+2.629%
2022-02-10	9.1900	9.1900	9.1900	9.1900	-0.863%	+1.959%
2022-02-09	9.2700	9.2700	9.2700	9.2700	+0.871%	+1.079%
2022-02-08	9.1900	9.1900	9.1900	9.1900	+0.768%	+1.959%
2022-02-07	9.1200	9.1200	9.1200	9.1200	+0.110%	+2.741%
2022-02-04	9.1100	9.1100	9.1100	9.1100	+0.220%	+2.854%
2022-02-03	9.0900	9.0900	9.0900	9.0900	-0.872%	+3.080%
2022-02-02	9.1700	9.1700	9.1700	9.1700	+0.438%	+2.181%
2022-02-01	9.1300	9.1300	9.1300	9.1300	+0.773%	+2.629%
2022-01-31	9.0600	9.0600	9.0600	9.0600	+0.667%	+3.422%
2022-01-28	9.0000	9.0000	9.0000	9.0000	+0.897%	+4.111%
2022-01-27	8.9200	8.9200	8.9200	8.9200	-0.112%	+5.045%
2022-01-26	8.9300	8.9300	8.9300	8.9300	-0.557%	+4.927%
2022-01-25	8.9800	8.9800	8.9800	8.9800	+0.111%	+4.343%
2022-01-24	8.9700	8.9700	8.9700	8.9700	+0.336%	+4.459%
2022-01-21	8.9400	8.9400	8.9400	8.9400	-1.542%	+4.810%
2022-01-20	9.0800	9.0800	9.0800	9.0800	-0.981%	+3.194%
2022-01-19	9.1700	9.1700	9.1700	9.1700	-1.079%	+2.181%
2022-01-18	9.2700	9.2700	9.2700	9.2700	-1.278%	+1.079%
2022-01-14	9.3900	9.3900	9.3900	9.3900	+0.213%	-0.213%
2022-01-13	9.3700	9.3700	9.3700	9.3700	+0.214%	0.000%
2022-01-12	9.3500	9.3500	9.3500	9.3500	0.000%	+0.214%
2022-01-11	9.3500	9.3500	9.3500	9.3500	+0.863%	+0.214%
2022-01-10	9.2700	9.2700	9.2700	9.2700	-0.215%	+1.079%
2022-01-07	9.2900	9.2900	9.2900	9.2900	+1.088%	+0.861%
2022-01-06	9.1900	9.1900	9.1900	9.1900	+0.437%	+1.959%
2022-01-05	9.1500	9.1500	9.1500	9.1500	-0.218%	+2.404%
2022-01-04	9.1700	9.1700	9.1700	9.1700	+1.550%	+2.181%
2022-01-03	9.0300	9.0300	9.0300	9.0300	+1.120%	+3.765%
2021-12-31	8.9300	8.9300	8.9300	8.9300	-0.112%	+4.927%
2021-12-30	8.9400	8.9400	8.9400	8.9400	-0.112%	+4.810%
2021-12-29	8.9500	8.9500	8.9500	8.9500	0.000%	+4.693%
2021-12-28	8.9500	8.9500	8.9500	8.9500	+0.336%	+4.693%
2021-12-27	8.9200	8.9200	8.9200	8.9200	+0.905%	+5.045%
2021-12-23	8.8400	8.8400	8.8400	8.8400	+0.569%	+5.995%
2021-12-22	8.7900	8.7900	8.7900	8.7900	+0.457%	+6.598%
2021-12-21	8.7500	8.7500	8.7500	8.7500	-10.164%	+7.086%
2021-12-20	9.7400	9.7400	9.7400	9.7400	-1.117%	-3.799%
2021-12-17	9.8500	9.8500	9.8500	9.8500	-1.303%	-4.873%
2021-12-16	9.9800	9.9800	9.9800	9.9800	+0.910%	-6.112%
2021-12-15	9.8900	9.8900	9.8900	9.8900	+0.406%	-5.258%
2021-12-14	9.8500	9.8500	9.8500	9.8500	0.000%	-4.873%
2021-12-13	9.8500	9.8500	9.8500	9.8500	-0.806%	-4.873%
2021-12-10	9.9300	9.9300	9.9300	9.9300	+0.506%	-5.639%
2021-12-09	9.8800	9.8800	9.8800	9.8800	-0.202%	-5.162%
2021-12-08	9.9000	9.9000	9.9000	9.9000	-0.101%	-5.354%
2021-12-07	9.9100	9.9100	9.9100	9.9100	+1.122%	-5.449%
2021-12-06	9.8000	9.8000	9.8000	9.8000	+1.554%	-4.388%
2021-12-03	9.6500	9.6500	9.6500	9.6500	-0.310%	-2.902%
2021-12-02	9.6800	9.6800	9.6800	9.6800	+2.218%	-3.202%
2021-12-01	9.4700	9.4700	9.4700	9.4700	-0.734%	-1.056%
2021-11-30	9.5400	9.5400	9.5400	9.5400	-2.454%	-1.782%
2021-11-29	9.7800	9.7800	9.7800	9.7800	+0.102%	-4.192%
2021-11-26	9.7700	9.7700	9.7700	9.7700	-2.592%	-4.094%
2021-11-24	10.0300	10.0300	10.0300	10.0300	-0.100%	-6.580%
2021-11-23	10.0400	10.0400	10.0400	10.0400	+0.905%	-6.673%
2021-11-22	9.9500	9.9500	9.9500	9.9500	+0.913%	-5.829%
2021-11-19	9.8600	9.8600	9.8600	9.8600	-1.202%	-4.970%
2021-11-18	9.9800	9.9800	9.9800	9.9800	-0.499%	-6.112%
2021-11-17	10.0300	10.0300	10.0300	10.0300	-0.595%	-6.580%
2021-11-16	10.0900	10.0900	10.0900	10.0900	-0.198%	-7.136%
2021-11-15	10.1100	10.1100	10.1100	10.1100	+0.198%	-7.319%
2021-11-12	10.0900	10.0900	10.0900	10.0900	+0.099%	-7.136%
2021-11-11	10.0800	10.0800	10.0800	10.0800	+0.099%	-7.044%
2021-11-10	10.0700	10.0700	10.0700	10.0700	-0.099%	-6.951%
2021-11-09	10.0800	10.0800	10.0800	10.0800	-0.198%	-7.044%
2021-11-08	10.1000	10.1000	10.1000	10.1000	+0.099%	-7.228%
2021-11-05	10.0900	10.0900	10.0900	10.0900	+0.498%	-7.136%
2021-11-04	10.0400	10.0400	10.0400	10.0400	-0.594%	-6.673%
2021-11-03	10.1000	10.1000	10.1000	10.1000	+0.598%	-7.228%
2021-11-02	10.0400	10.0400	10.0400	10.0400	+0.300%	-6.673%
2021-11-01	10.0100	10.0100	10.0100	10.0100	+0.907%	-6.394%
2021-10-29	9.9200	9.9200	9.9200	9.9200	-0.402%	-5.544%
2021-10-28	9.9600	9.9600	9.9600	9.9600	+1.014%	-5.924%
2021-10-27	9.8600	9.8600	9.8600	9.8600	-1.301%	-4.970%
2021-10-26	9.9900	9.9900	9.9900	9.9900	+0.100%	-6.206%
2021-10-25	9.9800	9.9800	9.9800	9.9800	+0.100%	-6.112%
2021-10-22	9.9700	9.9700	9.9700	9.9700	+0.100%	-6.018%
2021-10-21	9.9600	9.9600	9.9600	9.9600	-0.300%	-5.924%
2021-10-20	9.9900	9.9900	9.9900	9.9900	+0.909%	-6.206%
2021-10-19	9.9000	9.9000	9.9000	9.9000	+0.712%	-5.354%
2021-10-18	9.8300	9.8300	9.8300	9.8300	-0.405%	-4.680%
2021-10-15	9.8700	9.8700	9.8700	9.8700	+0.612%	-5.066%
2021-10-14	9.8100	9.8100	9.8100	9.8100	+1.343%	-4.485%
2021-10-13	9.6800	9.6800	9.6800	9.6800	-0.206%	-3.202%
2021-10-12	9.7000	9.7000	9.7000	9.7000	-0.513%	-3.402%
2021-10-11	9.7500	9.7500	9.7500	9.7500	-0.713%	-3.897%
2021-10-08	9.8200	9.8200	9.8200	9.8200	+0.102%	-4.582%
2021-10-07	9.8100	9.8100	9.8100	9.8100	+0.719%	-4.485%
2021-10-06	9.7400	9.7400	9.7400	9.7400	-0.205%	-3.799%
2021-10-05	9.7600	9.7600	9.7600	9.7600	+0.619%	-3.996%
2021-10-04	9.7000	9.7000	9.7000	9.7000	0.000%	-3.402%
2021-10-01	9.7000	9.7000	9.7000	9.7000	+1.358%	-3.402%
2021-09-30	9.5700	9.5700	9.5700	9.5700	-1.543%	-2.090%
2021-09-29	9.7200	9.7200	9.7200	9.7200	+0.413%	-3.601%
2021-09-28	9.6800	9.6800	9.6800	9.6800	-0.718%	-3.202%
2021-09-27	9.7500	9.7500	9.7500	9.7500	+1.036%	-3.897%
2021-09-24	9.6500	9.6500	9.6500	9.6500	+0.104%	-2.902%
2021-09-23	9.6400	9.6400	9.6400	9.6400	+1.688%	-2.801%
2021-09-22	9.4800	9.4800	9.4800	9.4800	+1.066%	-1.160%
2021-09-21	9.3800	9.3800	9.3800	9.3800	-0.741%	-0.107%
2021-09-20	9.4500	9.4500	9.4500	9.4500	-1.563%	-0.847%
2021-09-17	9.6000	9.6000	9.6000	9.6000	-0.621%	-2.396%
2021-09-16	9.6600	9.6600	9.6600	9.6600	-0.412%	-3.002%
2021-09-15	9.7000	9.7000	9.7000	9.7000	+1.147%	-3.402%
2021-09-14	9.5900	9.5900	9.5900	9.5900	-0.930%	-2.294%
2021-09-13	9.6800	9.6800	9.6800	9.6800	+0.938%	-3.202%
2021-09-10	9.5900	9.5900	9.5900	9.5900	-0.725%	-2.294%
2021-09-09	9.6600	9.6600	9.6600	9.6600	-0.310%	-3.002%
2021-09-08	9.6900	9.6900	9.6900	9.6900	-0.411%	-3.302%
2021-09-07	9.7300	9.7300	9.7300	9.7300	-0.613%	-3.700%
2021-09-03	9.7900	9.7900	9.7900	9.7900	-0.407%	-4.290%
2021-09-02	9.8300	9.8300	9.8300	9.8300	+0.821%	-4.680%
2021-09-01	9.7500	9.7500	9.7500	9.7500	-0.409%	-3.897%
2021-08-31	9.7900	9.7900	9.7900	9.7900	-0.102%	-4.290%
2021-08-30	9.8000	9.8000	9.8000	9.8000	-0.508%	-4.388%
2021-08-27	9.8500	9.8500	9.8500	9.8500	+1.026%	-4.873%
2021-08-26	9.7500	9.7500	9.7500	9.7500	-0.814%	-3.897%
2021-08-25	9.8300	9.8300	9.8300	9.8300	+0.409%	-4.680%
2021-08-24	9.7900	9.7900	9.7900	9.7900	+0.617%	-4.290%
2021-08-23	9.7300	9.7300	9.7300	9.7300	+0.620%	-3.700%
2021-08-20	9.6700	9.6700	9.6700	9.6700	+0.520%	-3.102%
2021-08-19	9.6200	9.6200	9.6200	9.6200	-0.620%	-2.599%
2021-08-18	9.6800	9.6800	9.6800	9.6800	-1.224%	-3.202%
2021-08-17	9.8000	9.8000	9.8000	9.8000	-0.407%	-4.388%
2021-08-16	9.8400	9.8400	9.8400	9.8400	-0.203%	-4.776%
2021-08-13	9.8600	9.8600	9.8600	9.8600	-0.202%	-4.970%
2021-08-12	9.8800	9.8800	9.8800	9.8800	0.000%	-5.162%
2021-08-11	9.8800	9.8800	9.8800	9.8800	+0.919%	-5.162%
2021-08-10	9.7900	9.7900	9.7900	9.7900	+0.824%	-4.290%
2021-08-09	9.7100	9.7100	9.7100	9.7100	-0.206%	-3.502%
2021-08-06	9.7300	9.7300	9.7300	9.7300	+0.725%	-3.700%
2021-08-05	9.6600	9.6600	9.6600	9.6600	+0.312%	-3.002%
2021-08-04	9.6300	9.6300	9.6300	9.6300	-1.231%	-2.700%
2021-08-03	9.7500	9.7500	9.7500	9.7500	+1.036%	-3.897%
2021-08-02	9.6500	9.6500	9.6500	9.6500	-0.207%	-2.902%
2021-07-30	9.6700	9.6700	9.6700	9.6700	-0.412%	-3.102%
2021-07-29	9.7100	9.7100	9.7100	9.7100	+0.726%	-3.502%
2021-07-28	9.6400	9.6400	9.6400	9.6400	+0.104%	-2.801%
2021-07-27	9.6300	9.6300	9.6300	9.6300	+0.104%	-2.700%
2021-07-26	9.6200	9.6200	9.6200	9.6200	+0.733%	-2.599%
2021-07-23	9.5500	9.5500	9.5500	9.5500	+0.315%	-1.885%
2021-07-22	9.5200	9.5200	9.5200	9.5200	-0.730%	-1.576%
2021-07-21	9.5900	9.5900	9.5900	9.5900	+1.267%	-2.294%
2021-07-20	9.4700	9.4700	9.4700	9.4700	+1.828%	-1.056%
2021-07-19	9.3000	9.3000	9.3000	9.3000	-2.105%	+0.753%
2021-07-16	9.5000	9.5000	9.5000	9.5000	-0.938%	-1.368%
2021-07-15	9.5900	9.5900	9.5900	9.5900	-0.312%	-2.294%
2021-07-14	9.6200	9.6200	9.6200	9.6200	-0.207%	-2.599%
2021-07-13	9.6400	9.6400	9.6400	9.6400	-0.823%	-2.801%
2021-07-12	9.7200	9.7200	9.7200	9.7200	+1.145%	-3.601%
2021-07-06	9.6100	9.6100	9.6100	9.6100	-1.335%	-2.497%
2021-07-02	9.7400	9.7400	9.7400	9.7400	+0.103%	-3.799%
2021-07-01	9.7300	9.7300	9.7300	9.7300	+0.725%	-3.700%
2021-06-30	9.6600	9.6600	9.6600	9.6600	+0.520%	-3.002%
2021-06-29	9.6100	9.6100	9.6100	9.6100	-0.311%	-2.497%
2021-06-28	9.6400	9.6400	9.6400	9.6400	-0.823%	-2.801%
2021-06-25	9.7200	9.7200	9.7200	9.7200	+0.830%	-3.601%
2021-06-24	9.6400	9.6400	9.6400	9.6400	+0.731%	-2.801%
2021-06-23	9.5700	9.5700	9.5700	9.5700	-0.312%	-2.090%
2021-06-22	9.6000	9.6000	9.6000	9.6000	-0.415%	-2.396%
2021-06-21	9.6400	9.6400	9.6400	9.6400	+1.903%	-2.801%
2021-06-18	9.4600	9.4600	9.4600	9.4600	-2.070%	-0.951%
2021-06-17	9.6600	9.6600	9.6600	9.6600	-1.729%	-3.002%
2021-06-16	9.8300	9.8300	9.8300	9.8300	-0.506%	-4.680%
2021-06-15	9.8800	9.8800	9.8800	9.8800	+0.203%	-5.162%
2021-06-14	9.8600	9.8600	9.8600	9.8600	-0.605%	-4.970%
2021-06-11	9.9200	9.9200	9.9200	9.9200	+0.303%	-5.544%
2021-06-10	9.8900	9.8900	9.8900	9.8900	-0.101%	-5.258%
2021-06-09	9.9000	9.9000	9.9000	9.9000	-0.503%	-5.354%
2021-06-08	9.9500	9.9500	9.9500	9.9500	+0.101%	-5.829%
2021-06-07	9.9400	9.9400	9.9400	9.9400	-0.401%	-5.734%
2021-06-04	9.9800	9.9800	9.9800	9.9800	+0.302%	-6.112%
2021-06-03	9.9500	9.9500	9.9500	9.9500	+0.201%	-5.829%
2021-06-02	9.9300	9.9300	9.9300	9.9300	+0.303%	-5.639%
2021-06-01	9.9000	9.9000	9.9000	9.9000	+0.610%	-5.354%
2021-05-28	9.8400	9.8400	9.8400	9.8400	-0.102%	-4.776%
2021-05-27	9.8500	9.8500	9.8500	9.8500	+0.510%	-4.873%
2021-05-26	9.8000	9.8000	9.8000	9.8000	-0.508%	-4.388%
2021-05-24	9.8500	9.8500	9.8500	9.8500	+0.203%	-4.873%
2021-05-21	9.8300	9.8300	9.8300	9.8300	+0.409%	-4.680%
2021-05-20	9.7900	9.7900	9.7900	9.7900	+0.307%	-4.290%
2021-05-19	9.7600	9.7600	9.7600	9.7600	-0.813%	-3.996%
2021-05-18	9.8400	9.8400	9.8400	9.8400	-1.106%	-4.776%
2021-05-17	9.9500	9.9500	9.9500	9.9500	+0.302%	-5.829%
2021-05-14	9.9200	9.9200	9.9200	9.9200	+1.121%	-5.544%
2021-05-13	9.8100	9.8100	9.8100	9.8100	+1.134%	-4.485%
2021-05-12	9.7000	9.7000	9.7000	9.7000	-1.121%	-3.402%
2021-05-11	9.8100	9.8100	9.8100	9.8100	-1.605%	-4.485%
2021-05-10	9.9700	9.9700	9.9700	9.9700	0.000%	-6.018%
2021-05-07	9.9700	9.9700	9.9700	9.9700	+0.911%	-6.018%
2021-05-06	9.8800	9.8800	9.8800	9.8800	+0.714%	-5.162%
2021-05-05	9.8100	9.8100	9.8100	9.8100	+0.822%	-4.485%
2021-05-04	9.7300	9.7300	9.7300	9.7300	+0.103%	-3.700%
2021-05-03	9.7200	9.7200	9.7200	9.7200	+1.145%	-3.601%
2021-04-30	9.6100	9.6100	9.6100	9.6100	-0.826%	-2.497%
2021-04-29	9.6900	9.6900	9.6900	9.6900	+0.937%	-3.302%
2021-04-28	9.6000	9.6000	9.6000	9.6000	+0.418%	-2.396%
2021-04-27	9.5600	9.5600	9.5600	9.5600	+0.210%	-1.987%
2021-04-26	9.5400	9.5400	9.5400	9.5400	0.000%	-1.782%
2021-04-23	9.5400	9.5400	9.5400	9.5400	+0.739%	-1.782%
2021-04-22	9.4700	9.4700	9.4700	9.4700	-0.734%	-1.056%
2021-04-21	9.5400	9.5400	9.5400	9.5400	+1.059%	-1.782%
2021-04-20	9.4400	9.4400	9.4400	9.4400	-1.048%	-0.742%
2021-04-19	9.5400	9.5400	9.5400	9.5400	-0.105%	-1.782%
2021-04-16	9.5500	9.5500	9.5500	9.5500	+0.421%	-1.885%
2021-04-15	9.5100	9.5100	9.5100	9.5100	+0.211%	-1.472%
2021-04-14	9.4900	9.4900	9.4900	9.4900	+0.636%	-1.264%
2021-04-13	9.4300	9.4300	9.4300	9.4300	-0.527%	-0.636%
2021-04-12	9.4800	9.4800	9.4800	9.4800	0.000%	-1.160%
2021-04-09	9.4800	9.4800	9.4800	9.4800	+0.424%	-1.160%
2021-04-08	9.4400	9.4400	9.4400	9.4400	-0.211%	-0.742%
2021-04-07	9.4600	9.4600	9.4600	9.4600	-0.106%	-0.951%
2021-04-06	9.4700	9.4700	9.4700	9.4700	0.000%	-1.056%
2021-04-05	9.4700	9.4700	9.4700	9.4700	+0.531%	-1.056%
2021-04-01	9.4200	9.4200	9.4200	9.4200	+0.857%	-0.531%
2021-03-31	9.3400	9.3400	9.3400	9.3400	-0.638%	+0.321%
2021-03-30	9.4000	9.4000	9.4000	9.4000	+0.213%	-0.319%
2021-03-29	9.3800	9.3800	9.3800	9.3800	-0.319%	-0.107%
2021-03-26	9.4100	9.4100	9.4100	9.4100	+1.950%	-0.425%
2021-03-25	9.2300	9.2300	9.2300	9.2300	+1.095%	+1.517%
2021-03-24	9.1300	9.1300	9.1300	9.1300	+0.220%	+2.629%
2021-03-23	9.1100	9.1100	9.1100	9.1100	-1.938%	+2.854%
2021-03-22	9.2900	9.2900	9.2900	9.2900	-0.322%	+0.861%
2021-03-19	9.3200	9.3200	9.3200	9.3200	-0.321%	+0.536%
2021-03-18	9.3500	9.3500	9.3500	9.3500	-0.638%	+0.214%
2021-03-17	9.4100	9.4100	9.4100	9.4100	+0.534%	-0.425%
2021-03-16	9.3600	9.3600	9.3600	9.3600	-0.742%	+0.107%
2021-03-15	9.4300	9.4300	9.4300	9.4300	+0.319%	-0.636%
2021-03-12	9.4000	9.4000	9.4000	9.4000	+0.967%	-0.319%
2021-03-11	9.3100	9.3100	9.3100	9.3100	-0.428%	+0.644%
2021-03-10	9.3500	9.3500	9.3500	9.3500	+1.300%	+0.214%
2021-03-09	9.2300	9.2300	9.2300	9.2300	-0.431%	+1.517%
2021-03-08	9.2700	9.2700	9.2700	9.2700	+1.201%	+1.079%
2021-03-05	9.1600	9.1600	9.1600	9.1600	+2.232%	+2.293%
2021-03-04	8.9600	8.9600	8.9600	8.9600	-0.665%	+4.576%
2021-03-03	9.0200	9.0200	9.0200	9.0200	+0.445%	+3.880%
2021-03-02	8.9800	8.9800	8.9800	8.9800	-0.333%	+4.343%
2021-03-01	9.0100	9.0100	9.0100	9.0100	+2.154%	+3.996%
2021-02-26	8.8200	8.8200	8.8200	8.8200	-1.672%	+6.236%
2021-02-25	8.9700	8.9700	8.9700	8.9700	-1.645%	+4.459%
2021-02-24	9.1200	9.1200	9.1200	9.1200	+1.672%	+2.741%
2021-02-23	8.9700	8.9700	8.9700	8.9700	+0.448%	+4.459%
2021-02-22	8.9300	8.9300	8.9300	8.9300	+1.133%	+4.927%
2021-02-19	8.8300	8.8300	8.8300	8.8300	+0.569%	+6.116%
2021-02-18	8.7800	8.7800	8.7800	8.7800	-0.903%	+6.720%
2021-02-17	8.8600	8.8600	8.8600	8.8600	+0.568%	+5.756%
2021-02-16	8.8100	8.8100	8.8100	8.8100	+0.916%	+6.356%
2021-02-12	8.7300	8.7300	8.7300	8.7300	+0.576%	+7.331%
2021-02-11	8.6800	8.6800	8.6800	8.6800	-0.230%	+7.949%
2021-02-10	8.7000	8.7000	8.7000	8.7000	0.000%	+7.701%
2021-02-09	8.7000	8.7000	8.7000	8.7000	-0.229%	+7.701%
2021-02-08	8.7200	8.7200	8.7200	8.7200	+1.278%	+7.454%
2021-02-05	8.6100	8.6100	8.6100	8.6100	+0.116%	+8.827%
2021-02-04	8.6000	8.6000	8.6000	8.6000	+1.415%	+8.953%
2021-02-03	8.4800	8.4800	8.4800	8.4800	+0.952%	+10.495%
2021-02-02	8.4000	8.4000	8.4000	8.4000	+1.205%	+11.548%
2021-02-01	8.3000	8.3000	8.3000	8.3000	+0.851%	+12.892%
2021-01-29	8.2300	8.2300	8.2300	8.2300	-1.907%	+13.852%
2021-01-28	8.3900	8.3900	8.3900	8.3900	+0.963%	+11.681%
2021-01-27	8.3100	8.3100	8.3100	8.3100	-2.235%	+12.756%
2021-01-26	8.5000	8.5000	8.5000	8.5000	-0.352%	+10.235%
2021-01-25	8.5300	8.5300	8.5300	8.5300	-0.350%	+9.848%
2021-01-22	8.5600	8.5600	8.5600	8.5600	-0.349%	+9.463%
2021-01-21	8.5900	8.5900	8.5900	8.5900	-0.579%	+9.080%
2021-01-20	8.6400	8.6400	8.6400	8.6400	-0.231%	+8.449%
2021-01-19	8.6600	8.6600	8.6600	8.6600	+0.464%	+8.199%
2021-01-15	8.6200	8.6200	8.6200	8.6200	-1.373%	+8.701%
2021-01-14	8.7400	8.7400	8.7400	8.7400	+0.924%	+7.208%
2021-01-13	8.6600	8.6600	8.6600	8.6600	-0.345%	+8.199%
2021-01-12	8.6900	8.6900	8.6900	8.6900	+1.164%	+7.825%
2021-01-11	8.5900	8.5900	8.5900	8.5900	+0.233%	+9.080%
2021-01-08	8.5700	8.5700	8.5700	8.5700	-0.233%	+9.335%
2021-01-07	8.5900	8.5900	8.5900	8.5900	+0.822%	+9.080%
2021-01-06	8.5200	8.5200	8.5200	8.5200	+3.023%	+9.977%
2021-01-05	8.2700	8.2700	8.2700	8.2700	+1.224%	+13.301%
2021-01-04	8.1700	8.1700	8.1700	8.1700	-0.608%	+14.688%
2020-12-31	8.2200	8.2200	8.2200	8.2200	+0.489%	+13.990%
2020-12-30	8.1800	8.1800	8.1800	8.1800	+0.491%	+14.548%
2020-12-29	8.1400	8.1400	8.1400	8.1400	-0.245%	+15.111%
2020-12-28	8.1600	8.1600	8.1600	8.1600	+0.123%	+14.828%
2020-12-24	8.1500	8.1500	8.1500	8.1500	0.000%	+14.969%
2020-12-23	8.1500	8.1500	8.1500	8.1500	+1.117%	+14.969%
2020-12-22	8.0600	8.0600	8.0600	8.0600	-2.774%	+16.253%
2020-12-21	8.2900	8.2900	8.2900	8.2900	-0.600%	+13.028%
2020-12-18	8.3400	8.3400	8.3400	8.3400	-0.596%	+12.350%
2020-12-17	8.3900	8.3900	8.3900	8.3900	+0.119%	+11.681%
2020-12-16	8.3800	8.3800	8.3800	8.3800	-0.119%	+11.814%
2020-12-15	8.3900	8.3900	8.3900	8.3900	+1.451%	+11.681%
2020-12-14	8.2700	8.2700	8.2700	8.2700	-1.430%	+13.301%
2020-12-11	8.3900	8.3900	8.3900	8.3900	-0.474%	+11.681%
2020-12-10	8.4300	8.4300	8.4300	8.4300	0.000%	+11.151%
2020-12-09	8.4300	8.4300	8.4300	8.4300	+0.238%	+11.151%
2020-12-08	8.4100	8.4100	8.4100	8.4100	+0.598%	+11.415%
2020-12-07	8.3600	8.3600	8.3600	8.3600	-0.830%	+12.081%
2020-12-04	8.4300	8.4300	8.4300	8.4300	+1.812%	+11.151%
2020-12-03	8.2800	8.2800	8.2800	8.2800	+0.364%	+13.164%
2020-12-02	8.2500	8.2500	8.2500	8.2500	+0.979%	+13.576%
2020-12-01	8.1700	8.1700	8.1700	8.1700	+0.989%	+14.688%
2020-11-30	8.0900	8.0900	8.0900	8.0900	-1.462%	+15.822%
2020-11-27	8.2100	8.2100	8.2100	8.2100	-0.243%	+14.129%
2020-11-26	8.2300	8.2300	8.2300	8.2300	0.000%	+13.852%
2020-11-25	8.2300	8.2300	8.2300	8.2300	-0.724%	+13.852%
2020-11-24	8.2900	8.2900	8.2900	8.2900	+2.981%	+13.028%
2020-11-23	8.0500	8.0500	8.0500	8.0500	+2.028%	+16.398%
2020-11-20	7.8900	7.8900	7.8900	7.8900	-0.504%	+18.758%
2020-11-19	7.9300	7.9300	7.9300	7.9300	+0.126%	+18.159%
2020-11-18	7.9200	7.9200	7.9200	7.9200	-0.876%	+18.308%
2020-11-17	7.9900	7.9900	7.9900	7.9900	-0.125%	+17.272%
2020-11-16	8.0000	8.0000	8.0000	8.0000	+2.171%	+17.125%
2020-11-13	7.8300	7.8300	7.8300	7.8300	+2.219%	+19.668%
2020-11-12	7.6600	7.6600	7.6600	7.6600	-1.669%	+22.324%
2020-11-11	7.7900	7.7900	7.7900	7.7900	-0.638%	+20.282%
2020-11-10	7.8400	7.8400	7.8400	7.8400	+1.161%	+19.515%
2020-11-09	7.7500	7.7500	7.7500	7.7500	+7.044%	+20.903%
2020-11-06	7.2400	7.2400	7.2400	7.2400	-0.413%	+29.420%
2020-11-05	7.2700	7.2700	7.2700	7.2700	+1.964%	+28.886%
2020-11-04	7.1300	7.1300	7.1300	7.1300	-0.834%	+31.417%
2020-11-03	7.1900	7.1900	7.1900	7.1900	+1.697%	+30.320%
2020-11-02	7.0700	7.0700	7.0700	7.0700	+2.168%	+32.532%
2020-10-30	6.9200	6.9200	6.9200	6.9200	+0.435%	+35.405%
2020-10-29	6.8900	6.8900	6.8900	6.8900	+0.878%	+35.994%
2020-10-28	6.8300	6.8300	6.8300	6.8300	-2.845%	+37.189%
2020-10-27	7.0300	7.0300	7.0300	7.0300	-1.541%	+33.286%
2020-10-26	7.1400	7.1400	7.1400	7.1400	-2.192%	+31.232%
2020-10-23	7.3000	7.3000	7.3000	7.3000	+0.137%	+28.356%
2020-10-22	7.2900	7.2900	7.2900	7.2900	+1.816%	+28.532%
2020-10-21	7.1600	7.1600	7.1600	7.1600	-0.417%	+30.866%
2020-10-20	7.1900	7.1900	7.1900	7.1900	+0.559%	+30.320%
2020-10-19	7.1500	7.1500	7.1500	7.1500	-1.107%	+31.049%
2020-10-16	7.2300	7.2300	7.2300	7.2300	0.000%	+29.599%
2020-10-15	7.2300	7.2300	7.2300	7.2300	+0.556%	+29.599%
2020-10-14	7.1900	7.1900	7.1900	7.1900	-0.277%	+30.320%
2020-10-13	7.2100	7.2100	7.2100	7.2100	-1.368%	+29.958%
2020-10-12	7.3100	7.3100	7.3100	7.3100	+0.550%	+28.181%
2020-10-09	7.2700	7.2700	7.2700	7.2700	+0.138%	+28.886%
2020-10-08	7.2600	7.2600	7.2600	7.2600	+1.538%	+29.063%
2020-10-07	7.1500	7.1500	7.1500	7.1500	+1.707%	+31.049%
2020-10-06	7.0300	7.0300	7.0300	7.0300	-0.846%	+33.286%
2020-10-05	7.0900	7.0900	7.0900	7.0900	+1.722%	+32.158%

.dark-mode .KCcKqm{ color: white; background-color: #333333; border: 2px solid white; }.light-mode .KCcKqm{ color: #333333; background-color: white; border: 2px solid #333333; }AVUYXAMERICAN CENTURY VALUE FUND - Y CLASSmf NASDAQ

AVUYX
AMERICAN CENTURY VALUE FUND - Y CLASS
mf NASDAQ