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NASDAQ:TWVLX American Century Value Investor Class Mutual Fund

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Share price · NASDAQ:TWVLX

$9.65 USD -0.04 (-0.4%)

Close on Oct 30, 2026

Past 3 months +5.9% · daily closes, Jul 9, 2026 – Oct 30, 2026, adjusted for splits

Day range: $9.65 – $9.65 USDOct 30, 2026
Traded on an average day: $0 USDMedian day 0 shares · 66 days with no trades · last 3 months, Jul 30, 2026 – Oct 30, 2026

Daily closes

Last 3 months, Jul 30, 2026 – Oct 30, 2026 · NASDAQ:TWVLX · USD, adjusted for splits

Day	Close	Change	%	Open	High	Low
Fri, Oct 30	$9.65	-0.04	-0.4%	$9.65	$9.65	$9.65
Thu, Oct 29	$9.69	+0.08	+0.8%	$9.69	$9.69	$9.69
Wed, Oct 28	$9.61	+0.01	+0.1%	$9.61	$9.61	$9.61
Tue, Oct 27	$9.60	0.00	0.0%	$9.60	$9.60	$9.60
Mon, Oct 26	$9.60	+0.01	+0.1%	$9.60	$9.60	$9.60
Fri, Oct 23	$9.59	-0.05	-0.5%	$9.59	$9.59	$9.59
Thu, Oct 22	$9.64	+0.13	+1.4%	$9.64	$9.64	$9.64
Wed, Oct 21	$9.51	0.00	0.0%	$9.51	$9.51	$9.51
Tue, Oct 20	$9.51	+0.10	+1.1%	$9.51	$9.51	$9.51
Mon, Oct 19	$9.41	-0.03	-0.3%	$9.41	$9.41	$9.41
Fri, Oct 16	$9.44	+0.03	+0.3%	$9.44	$9.44	$9.44
Thu, Oct 15	$9.41	+0.09	+1.0%	$9.41	$9.41	$9.41
Wed, Oct 14	$9.32	+0.03	+0.3%	$9.32	$9.32	$9.32
Tue, Oct 13	$9.29	-0.01	-0.1%	$9.29	$9.29	$9.29
Mon, Oct 12	$9.30	+0.05	+0.5%	$9.30	$9.30	$9.30
Fri, Oct 9	$9.25	+0.04	+0.4%	$9.25	$9.25	$9.25
Thu, Oct 8	$9.21	+0.07	+0.8%	$9.21	$9.21	$9.21
Wed, Oct 7	$9.14	-0.05	-0.5%	$9.14	$9.14	$9.14
Tue, Oct 6	$9.19	+0.05	+0.5%	$9.19	$9.19	$9.19
Mon, Oct 5	$9.14	+0.01	+0.1%	$9.14	$9.14	$9.14
Fri, Oct 2	$9.13	+0.04	+0.4%	$9.13	$9.13	$9.13
Thu, Oct 1	$9.09	-0.01	-0.1%	$9.09	$9.09	$9.09
Wed, Sep 30	$9.10	-0.05	-0.5%	$9.10	$9.10	$9.10
Tue, Sep 29	$9.15	-0.05	-0.5%	$9.15	$9.15	$9.15
Mon, Sep 28	$9.20	-0.05	-0.5%	$9.20	$9.20	$9.20
Fri, Sep 25	$9.25	+0.06	+0.7%	$9.25	$9.25	$9.25
Thu, Sep 24	$9.19	-0.03	-0.3%	$9.19	$9.19	$9.19
Wed, Sep 23	$9.22	-0.07	-0.8%	$9.22	$9.22	$9.22
Tue, Sep 22	$9.29	-0.04	-0.4%	$9.29	$9.29	$9.29
Mon, Sep 21	$9.33	+0.03	+0.3%	$9.33	$9.33	$9.33
Fri, Sep 18	$9.30	-0.05	-0.5%	$9.30	$9.30	$9.30
Thu, Sep 17	$9.35	+0.02	+0.2%	$9.35	$9.35	$9.35
Wed, Sep 16	$9.33	-0.08	-0.9%	$9.33	$9.33	$9.33
Tue, Sep 15	$9.41	-0.02	-0.2%	$9.41	$9.41	$9.41
Mon, Sep 14	$9.43	0.00	0.0%	$9.43	$9.43	$9.43
Fri, Sep 11	$9.43	+0.06	+0.6%	$9.43	$9.43	$9.43
Thu, Sep 10	$9.37	-0.02	-0.2%	$9.37	$9.37	$9.37
Wed, Sep 9	$9.39	-0.07	-0.7%	$9.39	$9.39	$9.39
Tue, Sep 8	$9.46	-0.12	-1.3%	$9.46	$9.46	$9.46
Fri, Sep 4	$9.58	-0.06	-0.6%	$9.58	$9.58	$9.58
Thu, Sep 3	$9.64	+0.07	+0.7%	$9.64	$9.64	$9.64
Wed, Sep 2	$9.57	+0.04	+0.4%	$9.57	$9.57	$9.57
Tue, Sep 1	$9.53	-0.04	-0.4%	$9.53	$9.53	$9.53
Mon, Aug 31	$9.57	-0.06	-0.6%	$9.57	$9.57	$9.57
Fri, Aug 28	$9.63	+0.03	+0.3%	$9.63	$9.63	$9.63
Thu, Aug 27	$9.60	-0.05	-0.5%	$9.60	$9.60	$9.60
Wed, Aug 26	$9.65	+0.02	+0.2%	$9.65	$9.65	$9.65
Tue, Aug 25	$9.63	-0.03	-0.3%	$9.63	$9.63	$9.63
Mon, Aug 24	$9.66	+0.05	+0.5%	$9.66	$9.66	$9.66
Fri, Aug 21	$9.61	+0.04	+0.4%	$9.61	$9.61	$9.61
Thu, Aug 20	$9.57	-0.09	-0.9%	$9.57	$9.57	$9.57
Wed, Aug 19	$9.66	+0.07	+0.7%	$9.66	$9.66	$9.66
Tue, Aug 18	$9.59	+0.01	+0.1%	$9.59	$9.59	$9.59
Mon, Aug 17	$9.58	-0.07	-0.7%	$9.58	$9.58	$9.58
Fri, Aug 14	$9.65	+0.01	+0.1%	$9.65	$9.65	$9.65
Thu, Aug 13	$9.64	+0.02	+0.2%	$9.64	$9.64	$9.64
Wed, Aug 12	$9.62	-0.01	-0.1%	$9.62	$9.62	$9.62
Tue, Aug 11	$9.63	-0.01	-0.1%	$9.63	$9.63	$9.63
Mon, Aug 10	$9.64	+0.02	+0.2%	$9.64	$9.64	$9.64
Fri, Aug 7	$9.62	+0.04	+0.4%	$9.62	$9.62	$9.62
Thu, Aug 6	$9.58	-0.03	-0.3%	$9.58	$9.58	$9.58
Wed, Aug 5	$9.61	+0.01	+0.1%	$9.61	$9.61	$9.61
Tue, Aug 4	$9.60	+0.07	+0.7%	$9.60	$9.60	$9.60
Mon, Aug 3	$9.53	+0.07	+0.7%	$9.53	$9.53	$9.53
Fri, Jul 31	$9.46	+0.04	+0.4%	$9.46	$9.46	$9.46
Thu, Jul 30	$9.42	+0.01	+0.1%	$9.42	$9.42	$9.42

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

American Century Value Investor Class on 6ix

What it is: Mutual fund