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NASDAQ:TWADX American Century Value Fund - A CL Mutual Fund

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Share price · NASDAQ:TWADX

$9.38 USD +0.09 (+1.0%)

Close on Oct 15, 2026

Past 3 months +3.4% · daily closes, Jul 8, 2026 – Oct 15, 2026, adjusted for splits

Day range: $9.38 – $9.38 USDOct 15, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 15, 2026 – Oct 15, 2026

Daily closes

Last 3 months, Jul 15, 2026 – Oct 15, 2026 · NASDAQ:TWADX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Thu, Oct 15	$9.38	+0.09	+1.0%	$9.38	$9.38	$9.38
Wed, Oct 14	$9.29	+0.02	+0.2%	$9.29	$9.29	$9.29
Tue, Oct 13	$9.27	-0.01	-0.1%	$9.27	$9.27	$9.27
Mon, Oct 12	$9.28	+0.06	+0.7%	$9.28	$9.28	$9.28
Fri, Oct 9	$9.22	+0.03	+0.3%	$9.22	$9.22	$9.22
Thu, Oct 8	$9.19	+0.07	+0.8%	$9.19	$9.19	$9.19
Wed, Oct 7	$9.12	-0.05	-0.5%	$9.12	$9.12	$9.12
Tue, Oct 6	$9.17	+0.05	+0.5%	$9.17	$9.17	$9.17
Mon, Oct 5	$9.12	+0.01	+0.1%	$9.12	$9.12	$9.12
Fri, Oct 2	$9.11	+0.04	+0.4%	$9.11	$9.11	$9.11
Thu, Oct 1	$9.07	-0.01	-0.1%	$9.07	$9.07	$9.07
Wed, Sep 30	$9.08	-0.05	-0.5%	$9.08	$9.08	$9.08
Tue, Sep 29	$9.13	-0.05	-0.5%	$9.13	$9.13	$9.13
Mon, Sep 28	$9.18	-0.05	-0.5%	$9.18	$9.18	$9.18
Fri, Sep 25	$9.23	+0.06	+0.7%	$9.23	$9.23	$9.23
Thu, Sep 24	$9.17	-0.03	-0.3%	$9.17	$9.17	$9.17
Wed, Sep 23	$9.20	-0.07	-0.8%	$9.20	$9.20	$9.20
Tue, Sep 22	$9.27	-0.04	-0.4%	$9.27	$9.27	$9.27
Mon, Sep 21	$9.31	+0.03	+0.3%	$9.31	$9.31	$9.31
Fri, Sep 18	$9.28	-0.05	-0.5%	$9.28	$9.28	$9.28
Thu, Sep 17	$9.33	+0.02	+0.2%	$9.33	$9.33	$9.33
Wed, Sep 16	$9.31	-0.08	-0.9%	$9.31	$9.31	$9.31
Tue, Sep 15	$9.39	-0.03	-0.3%	$9.39	$9.39	$9.39
Mon, Sep 14	$9.42	+0.01	+0.1%	$9.42	$9.42	$9.42
Fri, Sep 11	$9.41	+0.06	+0.6%	$9.41	$9.41	$9.41
Thu, Sep 10	$9.35	-0.02	-0.2%	$9.35	$9.35	$9.35
Wed, Sep 9	$9.37	-0.07	-0.7%	$9.37	$9.37	$9.37
Tue, Sep 8	$9.44	-0.12	-1.3%	$9.44	$9.44	$9.44
Fri, Sep 4	$9.56	-0.05	-0.5%	$9.56	$9.56	$9.56
Thu, Sep 3	$9.61	+0.07	+0.7%	$9.61	$9.61	$9.61
Wed, Sep 2	$9.54	+0.03	+0.3%	$9.54	$9.54	$9.54
Tue, Sep 1	$9.51	-0.04	-0.4%	$9.51	$9.51	$9.51
Mon, Aug 31	$9.55	-0.06	-0.6%	$9.55	$9.55	$9.55
Fri, Aug 28	$9.61	+0.04	+0.4%	$9.61	$9.61	$9.61
Thu, Aug 27	$9.57	-0.05	-0.5%	$9.57	$9.57	$9.57
Wed, Aug 26	$9.62	+0.01	+0.1%	$9.62	$9.62	$9.62
Tue, Aug 25	$9.61	-0.03	-0.3%	$9.61	$9.61	$9.61
Mon, Aug 24	$9.64	+0.06	+0.6%	$9.64	$9.64	$9.64
Fri, Aug 21	$9.58	+0.03	+0.3%	$9.58	$9.58	$9.58
Thu, Aug 20	$9.55	-0.08	-0.8%	$9.55	$9.55	$9.55
Wed, Aug 19	$9.63	+0.07	+0.7%	$9.63	$9.63	$9.63
Tue, Aug 18	$9.56	+0.01	+0.1%	$9.56	$9.56	$9.56
Mon, Aug 17	$9.55	-0.07	-0.7%	$9.55	$9.55	$9.55
Fri, Aug 14	$9.62	0.00	0.0%	$9.62	$9.62	$9.62
Thu, Aug 13	$9.62	+0.02	+0.2%	$9.62	$9.62	$9.62
Wed, Aug 12	$9.60	-0.01	-0.1%	$9.60	$9.60	$9.60
Tue, Aug 11	$9.61	0.00	0.0%	$9.61	$9.61	$9.61
Mon, Aug 10	$9.61	+0.01	+0.1%	$9.61	$9.61	$9.61
Fri, Aug 7	$9.60	+0.04	+0.4%	$9.60	$9.60	$9.60
Thu, Aug 6	$9.56	-0.03	-0.3%	$9.56	$9.56	$9.56
Wed, Aug 5	$9.59	+0.01	+0.1%	$9.59	$9.59	$9.59
Tue, Aug 4	$9.58	+0.07	+0.7%	$9.58	$9.58	$9.58
Mon, Aug 3	$9.51	+0.07	+0.7%	$9.51	$9.51	$9.51
Fri, Jul 31	$9.44	+0.04	+0.4%	$9.44	$9.44	$9.44
Thu, Jul 30	$9.40	+0.01	+0.1%	$9.40	$9.40	$9.40
Wed, Jul 29	$9.39	-0.08	-0.8%	$9.39	$9.39	$9.39
Tue, Jul 28	$9.47	+0.12	+1.3%	$9.47	$9.47	$9.47
Mon, Jul 27	$9.35	+0.05	+0.5%	$9.35	$9.35	$9.35
Fri, Jul 24	$9.30	+0.12	+1.3%	$9.30	$9.30	$9.30
Thu, Jul 23	$9.18	-0.04	-0.4%	$9.18	$9.18	$9.18
Wed, Jul 22	$9.22	+0.04	+0.4%	$9.22	$9.22	$9.22
Tue, Jul 21	$9.18	+0.01	+0.1%	$9.18	$9.18	$9.18
Mon, Jul 20	$9.17	-0.04	-0.4%	$9.17	$9.17	$9.17
Fri, Jul 17	$9.21	-0.05	-0.5%	$9.21	$9.21	$9.21
Thu, Jul 16	$9.26	+0.10	+1.1%	$9.26	$9.26	$9.26
Wed, Jul 15	$9.16	+0.05	+0.5%	$9.16	$9.16	$9.16

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

American Century Value Fund - A CL on 6ix

What it is: Mutual fund