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NASDAQ:AVURX American Century Value Fund R Class Mutual Fund

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Share price · NASDAQ:AVURX

$9.68 USD +0.05 (+0.5%)

Close on Nov 2, 2026

Past year +15.1% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits

Day range: $9.68 – $9.68 USDNov 2, 2026
52-week range: $8.06 – $9.68 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:AVURX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$9.68	+0.05	+0.5%	$9.68	$9.68	$9.68
Fri, Oct 30	$9.63	-0.05	-0.5%	$9.63	$9.63	$9.63
Thu, Oct 29	$9.68	+0.09	+0.9%	$9.68	$9.68	$9.68
Wed, Oct 28	$9.59	0.00	0.0%	$9.59	$9.59	$9.59
Tue, Oct 27	$9.59	0.00	0.0%	$9.59	$9.59	$9.59
Mon, Oct 26	$9.59	+0.01	+0.1%	$9.59	$9.59	$9.59
Fri, Oct 23	$9.58	-0.05	-0.5%	$9.58	$9.58	$9.58
Thu, Oct 22	$9.63	+0.13	+1.4%	$9.63	$9.63	$9.63
Wed, Oct 21	$9.50	0.00	0.0%	$9.50	$9.50	$9.50
Tue, Oct 20	$9.50	+0.10	+1.1%	$9.50	$9.50	$9.50
Mon, Oct 19	$9.40	-0.03	-0.3%	$9.40	$9.40	$9.40
Fri, Oct 16	$9.43	+0.03	+0.3%	$9.43	$9.43	$9.43
Thu, Oct 15	$9.40	+0.09	+1.0%	$9.40	$9.40	$9.40
Wed, Oct 14	$9.31	+0.02	+0.2%	$9.31	$9.31	$9.31
Tue, Oct 13	$9.29	0.00	0.0%	$9.29	$9.29	$9.29
Mon, Oct 12	$9.29	+0.05	+0.5%	$9.29	$9.29	$9.29
Fri, Oct 9	$9.24	+0.04	+0.4%	$9.24	$9.24	$9.24
Thu, Oct 8	$9.20	+0.07	+0.8%	$9.20	$9.20	$9.20
Wed, Oct 7	$9.13	-0.05	-0.5%	$9.13	$9.13	$9.13
Tue, Oct 6	$9.18	+0.05	+0.5%	$9.18	$9.18	$9.18
Mon, Oct 5	$9.13	+0.01	+0.1%	$9.13	$9.13	$9.13
Fri, Oct 2	$9.12	+0.04	+0.4%	$9.12	$9.12	$9.12
Thu, Oct 1	$9.08	-0.01	-0.1%	$9.08	$9.08	$9.08
Wed, Sep 30	$9.09	-0.06	-0.7%	$9.09	$9.09	$9.09
Tue, Sep 29	$9.15	-0.04	-0.4%	$9.15	$9.15	$9.15
Mon, Sep 28	$9.19	-0.05	-0.5%	$9.19	$9.19	$9.19
Fri, Sep 25	$9.24	+0.06	+0.7%	$9.24	$9.24	$9.24
Thu, Sep 24	$9.18	-0.03	-0.3%	$9.18	$9.18	$9.18
Wed, Sep 23	$9.21	-0.07	-0.8%	$9.21	$9.21	$9.21
Tue, Sep 22	$9.28	-0.04	-0.4%	$9.28	$9.28	$9.28
Mon, Sep 21	$9.32	+0.02	+0.2%	$9.32	$9.32	$9.32
Fri, Sep 18	$9.30	-0.04	-0.4%	$9.30	$9.30	$9.30
Thu, Sep 17	$9.34	+0.02	+0.2%	$9.34	$9.34	$9.34
Wed, Sep 16	$9.32	-0.09	-1.0%	$9.32	$9.32	$9.32
Tue, Sep 15	$9.41	-0.02	-0.2%	$9.41	$9.41	$9.41
Mon, Sep 14	$9.43	+0.01	+0.1%	$9.43	$9.43	$9.43
Fri, Sep 11	$9.42	+0.06	+0.6%	$9.42	$9.42	$9.42
Thu, Sep 10	$9.36	-0.03	-0.3%	$9.36	$9.36	$9.36
Wed, Sep 9	$9.39	-0.07	-0.7%	$9.39	$9.39	$9.39
Tue, Sep 8	$9.46	-0.10	-1.0%	$9.46	$9.46	$9.46
Fri, Sep 4	$9.56	-0.06	-0.6%	$9.56	$9.56	$9.56
Thu, Sep 3	$9.62	+0.07	+0.7%	$9.62	$9.62	$9.62
Wed, Sep 2	$9.55	+0.03	+0.3%	$9.55	$9.55	$9.55
Tue, Sep 1	$9.52	-0.03	-0.3%	$9.52	$9.52	$9.52
Mon, Aug 31	$9.55	-0.07	-0.7%	$9.55	$9.55	$9.55
Fri, Aug 28	$9.62	+0.04	+0.4%	$9.62	$9.62	$9.62
Thu, Aug 27	$9.58	-0.05	-0.5%	$9.58	$9.58	$9.58
Wed, Aug 26	$9.63	+0.01	+0.1%	$9.63	$9.63	$9.63
Tue, Aug 25	$9.62	-0.02	-0.2%	$9.62	$9.62	$9.62
Mon, Aug 24	$9.64	+0.05	+0.5%	$9.64	$9.64	$9.64
Fri, Aug 21	$9.59	+0.03	+0.3%	$9.59	$9.59	$9.59
Thu, Aug 20	$9.56	-0.08	-0.8%	$9.56	$9.56	$9.56
Wed, Aug 19	$9.64	+0.07	+0.7%	$9.64	$9.64	$9.64
Tue, Aug 18	$9.57	+0.01	+0.1%	$9.57	$9.57	$9.57
Mon, Aug 17	$9.56	-0.07	-0.7%	$9.56	$9.56	$9.56
Fri, Aug 14	$9.63	0.00	0.0%	$9.63	$9.63	$9.63
Thu, Aug 13	$9.63	+0.02	+0.2%	$9.63	$9.63	$9.63
Wed, Aug 12	$9.61	-0.01	-0.1%	$9.61	$9.61	$9.61
Tue, Aug 11	$9.62	0.00	0.0%	$9.62	$9.62	$9.62
Mon, Aug 10	$9.62	+0.01	+0.1%	$9.62	$9.62	$9.62
Fri, Aug 7	$9.61	+0.04	+0.4%	$9.61	$9.61	$9.61
Thu, Aug 6	$9.57	-0.03	-0.3%	$9.57	$9.57	$9.57
Wed, Aug 5	$9.60	+0.01	+0.1%	$9.60	$9.60	$9.60
Tue, Aug 4	$9.59	+0.07	+0.7%	$9.59	$9.59	$9.59
Mon, Aug 3	$9.52	+0.07	+0.7%	$9.52	$9.52	$9.52

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

American Century Value Fund R Class on 6ix

What it is: Mutual fund