Stock listing

NASDAQ:AVUGX American Century Value Fund - R5 Class Mutual Fund

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Share price · NASDAQ:AVUGX

$9.73 USD +0.05 (+0.5%)

Close on Nov 2, 2026

Past year +15.3% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $9.73 – $9.73 USDNov 2, 2026
52-week range: $8.08 – $9.73 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day: $0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:AVUGX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$9.73	+0.05	+0.5%	$9.73	$9.73	$9.73
Fri, Oct 30	$9.68	-0.04	-0.4%	$9.68	$9.68	$9.68
Thu, Oct 29	$9.72	+0.08	+0.8%	$9.72	$9.72	$9.72
Wed, Oct 28	$9.64	0.00	0.0%	$9.64	$9.64	$9.64
Tue, Oct 27	$9.64	0.00	0.0%	$9.64	$9.64	$9.64
Mon, Oct 26	$9.64	+0.02	+0.2%	$9.64	$9.64	$9.64
Fri, Oct 23	$9.62	-0.05	-0.5%	$9.62	$9.62	$9.62
Thu, Oct 22	$9.67	+0.13	+1.4%	$9.67	$9.67	$9.67
Wed, Oct 21	$9.54	0.00	0.0%	$9.54	$9.54	$9.54
Tue, Oct 20	$9.54	+0.10	+1.1%	$9.54	$9.54	$9.54
Mon, Oct 19	$9.44	-0.03	-0.3%	$9.44	$9.44	$9.44
Fri, Oct 16	$9.47	+0.03	+0.3%	$9.47	$9.47	$9.47
Thu, Oct 15	$9.44	+0.10	+1.1%	$9.44	$9.44	$9.44
Wed, Oct 14	$9.34	+0.02	+0.2%	$9.34	$9.34	$9.34
Tue, Oct 13	$9.32	-0.01	-0.1%	$9.32	$9.32	$9.32
Mon, Oct 12	$9.33	+0.06	+0.6%	$9.33	$9.33	$9.33
Fri, Oct 9	$9.27	+0.03	+0.3%	$9.27	$9.27	$9.27
Thu, Oct 8	$9.24	+0.07	+0.8%	$9.24	$9.24	$9.24
Wed, Oct 7	$9.17	-0.05	-0.5%	$9.17	$9.17	$9.17
Tue, Oct 6	$9.22	+0.05	+0.5%	$9.22	$9.22	$9.22
Mon, Oct 5	$9.17	+0.02	+0.2%	$9.17	$9.17	$9.17
Fri, Oct 2	$9.15	+0.03	+0.3%	$9.15	$9.15	$9.15
Thu, Oct 1	$9.12	0.00	0.0%	$9.12	$9.12	$9.12
Wed, Sep 30	$9.12	-0.06	-0.7%	$9.12	$9.12	$9.12
Tue, Sep 29	$9.18	-0.05	-0.5%	$9.18	$9.18	$9.18
Mon, Sep 28	$9.23	-0.05	-0.5%	$9.23	$9.23	$9.23
Fri, Sep 25	$9.28	+0.07	+0.8%	$9.28	$9.28	$9.28
Thu, Sep 24	$9.21	-0.04	-0.4%	$9.21	$9.21	$9.21
Wed, Sep 23	$9.25	-0.07	-0.8%	$9.25	$9.25	$9.25
Tue, Sep 22	$9.32	-0.04	-0.4%	$9.32	$9.32	$9.32
Mon, Sep 21	$9.36	+0.03	+0.3%	$9.36	$9.36	$9.36
Fri, Sep 18	$9.33	-0.05	-0.5%	$9.33	$9.33	$9.33
Thu, Sep 17	$9.38	+0.03	+0.3%	$9.38	$9.38	$9.38
Wed, Sep 16	$9.35	-0.09	-1.0%	$9.35	$9.35	$9.35
Tue, Sep 15	$9.44	-0.02	-0.2%	$9.44	$9.44	$9.44
Mon, Sep 14	$9.46	0.00	0.0%	$9.46	$9.46	$9.46
Fri, Sep 11	$9.46	+0.07	+0.7%	$9.46	$9.46	$9.46
Thu, Sep 10	$9.39	-0.03	-0.3%	$9.39	$9.39	$9.39
Wed, Sep 9	$9.42	-0.07	-0.7%	$9.42	$9.42	$9.42
Tue, Sep 8	$9.49	-0.12	-1.2%	$9.49	$9.49	$9.49
Fri, Sep 4	$9.61	-0.06	-0.6%	$9.61	$9.61	$9.61
Thu, Sep 3	$9.67	+0.07	+0.7%	$9.67	$9.67	$9.67
Wed, Sep 2	$9.60	+0.03	+0.3%	$9.60	$9.60	$9.60
Tue, Sep 1	$9.57	-0.03	-0.3%	$9.57	$9.57	$9.57
Mon, Aug 31	$9.60	-0.06	-0.6%	$9.60	$9.60	$9.60
Fri, Aug 28	$9.66	+0.03	+0.3%	$9.66	$9.66	$9.66
Thu, Aug 27	$9.63	-0.05	-0.5%	$9.63	$9.63	$9.63
Wed, Aug 26	$9.68	+0.02	+0.2%	$9.68	$9.68	$9.68
Tue, Aug 25	$9.66	-0.03	-0.3%	$9.66	$9.66	$9.66
Mon, Aug 24	$9.69	+0.05	+0.5%	$9.69	$9.69	$9.69
Fri, Aug 21	$9.64	+0.04	+0.4%	$9.64	$9.64	$9.64
Thu, Aug 20	$9.60	-0.09	-0.9%	$9.60	$9.60	$9.60
Wed, Aug 19	$9.69	+0.07	+0.7%	$9.69	$9.69	$9.69
Tue, Aug 18	$9.62	+0.01	+0.1%	$9.62	$9.62	$9.62
Mon, Aug 17	$9.61	-0.07	-0.7%	$9.61	$9.61	$9.61
Fri, Aug 14	$9.68	+0.01	+0.1%	$9.68	$9.68	$9.68
Thu, Aug 13	$9.67	+0.02	+0.2%	$9.67	$9.67	$9.67
Wed, Aug 12	$9.65	-0.01	-0.1%	$9.65	$9.65	$9.65
Tue, Aug 11	$9.66	-0.01	-0.1%	$9.66	$9.66	$9.66
Mon, Aug 10	$9.67	+0.02	+0.2%	$9.67	$9.67	$9.67
Fri, Aug 7	$9.65	+0.04	+0.4%	$9.65	$9.65	$9.65
Thu, Aug 6	$9.61	-0.03	-0.3%	$9.61	$9.61	$9.61
Wed, Aug 5	$9.64	+0.01	+0.1%	$9.64	$9.64	$9.64
Tue, Aug 4	$9.63	+0.07	+0.7%	$9.63	$9.63	$9.63
Mon, Aug 3	$9.56	+0.07	+0.7%	$9.56	$9.56	$9.56

Ticker: NASDAQ:AVUGX
Asset type: Fund
Exchange: NASDAQ
Currency: USD

American Century Value Fund - R5 Class on 6ix

What it is: Mutual fund