Stock listing

NASDAQ:AVUYX American Century Value Fund - Y Class Mutual Fund

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Share price · NASDAQ:AVUYX

$9.74 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: $9.74 – $9.74 USDNov 2, 2026
52-week range: $8.09 – $9.74 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:AVUYX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Mon, Nov 2	$9.74	+0.05	+0.5%	$9.74	$9.74	$9.74
Fri, Oct 30	$9.69	-0.04	-0.4%	$9.69	$9.69	$9.69
Thu, Oct 29	$9.73	+0.08	+0.8%	$9.73	$9.73	$9.73
Wed, Oct 28	$9.65	0.00	0.0%	$9.65	$9.65	$9.65
Tue, Oct 27	$9.65	0.00	0.0%	$9.65	$9.65	$9.65
Mon, Oct 26	$9.65	+0.02	+0.2%	$9.65	$9.65	$9.65
Fri, Oct 23	$9.63	-0.05	-0.5%	$9.63	$9.63	$9.63
Thu, Oct 22	$9.68	+0.13	+1.4%	$9.68	$9.68	$9.68
Wed, Oct 21	$9.55	0.00	0.0%	$9.55	$9.55	$9.55
Tue, Oct 20	$9.55	+0.10	+1.1%	$9.55	$9.55	$9.55
Mon, Oct 19	$9.45	-0.03	-0.3%	$9.45	$9.45	$9.45
Fri, Oct 16	$9.48	+0.03	+0.3%	$9.48	$9.48	$9.48
Thu, Oct 15	$9.45	+0.10	+1.1%	$9.45	$9.45	$9.45
Wed, Oct 14	$9.35	+0.02	+0.2%	$9.35	$9.35	$9.35
Tue, Oct 13	$9.33	-0.01	-0.1%	$9.33	$9.33	$9.33
Mon, Oct 12	$9.34	+0.06	+0.6%	$9.34	$9.34	$9.34
Fri, Oct 9	$9.28	+0.03	+0.3%	$9.28	$9.28	$9.28
Thu, Oct 8	$9.25	+0.07	+0.8%	$9.25	$9.25	$9.25
Wed, Oct 7	$9.18	-0.05	-0.5%	$9.18	$9.18	$9.18
Tue, Oct 6	$9.23	+0.05	+0.5%	$9.23	$9.23	$9.23
Mon, Oct 5	$9.18	+0.02	+0.2%	$9.18	$9.18	$9.18
Fri, Oct 2	$9.16	+0.03	+0.3%	$9.16	$9.16	$9.16
Thu, Oct 1	$9.13	0.00	0.0%	$9.13	$9.13	$9.13
Wed, Sep 30	$9.13	-0.06	-0.7%	$9.13	$9.13	$9.13
Tue, Sep 29	$9.19	-0.05	-0.5%	$9.19	$9.19	$9.19
Mon, Sep 28	$9.24	-0.05	-0.5%	$9.24	$9.24	$9.24
Fri, Sep 25	$9.29	+0.07	+0.8%	$9.29	$9.29	$9.29
Thu, Sep 24	$9.22	-0.04	-0.4%	$9.22	$9.22	$9.22
Wed, Sep 23	$9.26	-0.07	-0.8%	$9.26	$9.26	$9.26
Tue, Sep 22	$9.33	-0.04	-0.4%	$9.33	$9.33	$9.33
Mon, Sep 21	$9.37	+0.03	+0.3%	$9.37	$9.37	$9.37
Fri, Sep 18	$9.34	-0.05	-0.5%	$9.34	$9.34	$9.34
Thu, Sep 17	$9.39	+0.03	+0.3%	$9.39	$9.39	$9.39
Wed, Sep 16	$9.36	-0.09	-1.0%	$9.36	$9.36	$9.36
Tue, Sep 15	$9.45	-0.02	-0.2%	$9.45	$9.45	$9.45
Mon, Sep 14	$9.47	0.00	0.0%	$9.47	$9.47	$9.47
Fri, Sep 11	$9.47	+0.07	+0.7%	$9.47	$9.47	$9.47
Thu, Sep 10	$9.40	-0.03	-0.3%	$9.40	$9.40	$9.40
Wed, Sep 9	$9.43	-0.07	-0.7%	$9.43	$9.43	$9.43
Tue, Sep 8	$9.50	-0.13	-1.3%	$9.50	$9.50	$9.50
Fri, Sep 4	$9.63	-0.05	-0.5%	$9.63	$9.63	$9.63
Thu, Sep 3	$9.68	+0.07	+0.7%	$9.68	$9.68	$9.68
Wed, Sep 2	$9.61	+0.03	+0.3%	$9.61	$9.61	$9.61
Tue, Sep 1	$9.58	-0.03	-0.3%	$9.58	$9.58	$9.58
Mon, Aug 31	$9.61	-0.07	-0.7%	$9.61	$9.61	$9.61
Fri, Aug 28	$9.68	+0.04	+0.4%	$9.68	$9.68	$9.68
Thu, Aug 27	$9.64	-0.05	-0.5%	$9.64	$9.64	$9.64
Wed, Aug 26	$9.69	+0.01	+0.1%	$9.69	$9.69	$9.69
Tue, Aug 25	$9.68	-0.02	-0.2%	$9.68	$9.68	$9.68
Mon, Aug 24	$9.70	+0.05	+0.5%	$9.70	$9.70	$9.70
Fri, Aug 21	$9.65	+0.03	+0.3%	$9.65	$9.65	$9.65
Thu, Aug 20	$9.62	-0.08	-0.8%	$9.62	$9.62	$9.62
Wed, Aug 19	$9.70	+0.07	+0.7%	$9.70	$9.70	$9.70
Tue, Aug 18	$9.63	+0.01	+0.1%	$9.63	$9.63	$9.63
Mon, Aug 17	$9.62	-0.07	-0.7%	$9.62	$9.62	$9.62
Fri, Aug 14	$9.69	0.00	0.0%	$9.69	$9.69	$9.69
Thu, Aug 13	$9.69	+0.03	+0.3%	$9.69	$9.69	$9.69
Wed, Aug 12	$9.66	-0.01	-0.1%	$9.66	$9.66	$9.66
Tue, Aug 11	$9.67	-0.01	-0.1%	$9.67	$9.67	$9.67
Mon, Aug 10	$9.68	+0.02	+0.2%	$9.68	$9.68	$9.68
Fri, Aug 7	$9.66	+0.03	+0.3%	$9.66	$9.66	$9.66
Thu, Aug 6	$9.63	-0.02	-0.2%	$9.63	$9.63	$9.63
Wed, Aug 5	$9.65	+0.01	+0.1%	$9.65	$9.65	$9.65
Tue, Aug 4	$9.64	+0.06	+0.6%	$9.64	$9.64	$9.64
Mon, Aug 3	$9.58	+0.08	+0.8%	$9.58	$9.58	$9.58

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

American Century Value Fund - Y Class on 6ix

What it is: Mutual fund