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American Century Value Fund - I Class (AVLIX)

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[[ rootItem.symbol ]]underlying price [[ rootItem.lastPrice ]] [[ rootItem.priceChange ]] ([[ rootItem.percentChange ]]) [[ rootItem.tradeTime ]]
Quote Overview for [[ item.sessionDateDisplayLong ]]
[[ rowChartData.labelLow ]]
[[ rowChartData.lowPriceFormatted ]]
[[ rowChartData.lowPrice ]]
[[ rowChartData.labelHigh ]]
[[ rowChartData.highPriceFormatted ]]
[[ rowChartData.highPrice ]]
since [[ rowChartData.lowDate ]]
since [[ rowChartData.highDate ]]
[[ value ]] [[ value ]]
Only daily data (3M Chart and above) is available for Mutual Funds.

Price Performance

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Period Period Low Period High Performance
1-Month
7.86 +2.80%
on 04/17/24
8.31 -2.77%
on 03/28/24
-0.05 (-0.62%)
since 03/22/24
3-Month
7.75 +4.21%
on 02/13/24
8.31 -2.77%
on 03/28/24
+0.31 (+3.94%)
since 01/24/24
52-Week
6.81 +18.74%
on 10/27/23
8.31 -2.77%
on 03/28/24
+0.71 (+9.66%)
since 04/24/23

Barchart Technical Opinion

The Barchart Technical Opinion rating is a 72% Buy with a Average short term outlook on maintaining the current direction.

Long term indicators fully support a continuation of the trend.

See More Share

AVLIX Dividends

Date Value
03/19/24 $0.0404
12/19/23 $0.4583
09/19/23 $0.0430
06/20/23 $0.0578
03/21/23 $0.0325
12/21/22 $1.0614
09/20/22 $0.0391
06/21/22 $0.0541
03/22/22 $0.0309
12/21/21 $1.1299
09/21/21 $0.0449
06/22/21 $0.0476
03/23/21 $0.0383
12/22/20 $0.1774
09/22/20 $0.0415
06/16/20 $0.0412
03/10/20 $0.0400
12/20/19 $0.0314
10/22/19 $0.5968
09/17/19 $0.0402
06/18/19 $0.0401
03/19/19 $0.0440
12/20/18 $0.0414
12/11/18 $0.7104
03/20/18 $0.0229
12/26/17 $0.0430
12/12/17 $0.5124
09/19/17 $0.0471
06/20/17 $0.0344
03/21/17 $0.0272
12/27/16 $0.0450
12/13/16 $0.1490
09/20/16 $0.0312
06/21/16 $0.0359
03/15/16 $0.0393
12/28/15 $0.0478
12/08/15 $0.5235
09/08/15 $0.0389
06/09/15 $0.0435
03/10/15 $0.0121
12/23/14 $0.0488
06/10/14 $0.0480
03/11/14 $0.0133
12/23/13 $0.0480
09/10/13 $0.0320
06/11/13 $0.0420
03/12/13 $0.0150
12/26/12 $0.0380
09/18/12 $0.0310
06/12/12 $0.0350
03/13/12 $0.0070
12/27/11 $0.0400
09/20/11 $0.0250
06/14/11 $0.0390
03/22/11 $0.0090
12/28/10 $0.0360
09/21/10 $0.0450
06/15/10 $0.0310
04/30/10 $0.0090
03/23/10 $0.0110
12/29/09 $0.0370
09/15/09 $0.0220
06/16/09 $0.0320
03/17/09 $0.0280
12/29/08 $0.0450
09/16/08 $0.0360
06/17/08 $0.0340
03/18/08 $0.0290
12/28/07 $0.0530
12/11/07 $0.9120
09/11/07 $0.0300
06/12/07 $0.0240
03/13/07 $0.0240
12/27/06 $0.0440
12/12/06 $0.5120
09/12/06 $0.0340
06/13/06 $0.0260
03/14/06 $0.0300
12/28/05 $0.0320
12/06/05 $0.7190
09/13/05 $0.0260
06/14/05 $0.0300
03/15/05 $0.0170
12/28/04 $0.0120
12/07/04 $1.0550
09/14/04 $0.0250
03/16/04 $0.0150
12/31/03 $0.0270
12/09/03 $0.0790
09/16/03 $0.0250
06/17/03 $0.0260
03/18/03 $0.0210
12/31/02 $0.0220
12/06/02 $0.1010
09/30/02 $0.0210
06/28/02 $0.0180
03/28/02 $0.0160
12/07/01 $0.1290
09/28/01 $0.0240
03/30/01 $0.0230
12/08/00 $0.0300
09/29/00 $0.0290
06/30/00 $0.0300
03/31/00 $0.0230
12/11/98 $1.1740
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