American Century Value Fund (TWVLX)
Nasdaq - Nasdaq Precio retrasado. Moneda en USD.
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Al cierre: 08:01PM EDT
Periodo de tiempo:
06 oct 2023 - 06 oct 2024
Mostrar:
Precios históricos
Frecuencia:
A diario
Moneda en USDDescargar
| Fecha | Abrir | Alto | Bajo | Cierre* | Cierre ajustado** | Volumen |
|---|---|---|---|---|---|---|
| 04 oct 2024 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | - |
| 03 oct 2024 | 8.48 | 8.48 | 8.48 | 8.48 | 8.48 | - |
| 02 oct 2024 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | - |
| 01 oct 2024 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | - |
| 30 sept 2024 | 8.60 | 8.60 | 8.60 | 8.60 | 8.60 | - |
| 27 sept 2024 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | - |
| 26 sept 2024 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | - |
| 25 sept 2024 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | - |
| 24 sept 2024 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | - |
| 23 sept 2024 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | - |
| 20 sept 2024 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | - |
| 19 sept 2024 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | - |
| 18 sept 2024 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | - |
| 17 sept 2024 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 | - |
| 17 sept 2024 | 0.044 Dividendo | |||||
| 16 sept 2024 | 8.52 | 8.52 | 8.52 | 8.52 | 8.48 | - |
| 13 sept 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.40 | - |
| 12 sept 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.36 | - |
| 11 sept 2024 | 8.37 | 8.37 | 8.37 | 8.37 | 8.33 | - |
| 10 sept 2024 | 8.40 | 8.40 | 8.40 | 8.40 | 8.36 | - |
| 09 sept 2024 | 8.44 | 8.44 | 8.44 | 8.44 | 8.40 | - |
| 06 sept 2024 | 8.36 | 8.36 | 8.36 | 8.36 | 8.32 | - |
| 05 sept 2024 | 8.45 | 8.45 | 8.45 | 8.45 | 8.41 | - |
| 04 sept 2024 | 8.51 | 8.51 | 8.51 | 8.51 | 8.47 | - |
| 03 sept 2024 | 8.54 | 8.54 | 8.54 | 8.54 | 8.50 | - |
| 30 ago 2024 | 8.60 | 8.60 | 8.60 | 8.60 | 8.56 | - |
| 29 ago 2024 | 8.53 | 8.53 | 8.53 | 8.53 | 8.49 | - |
| 28 ago 2024 | 8.50 | 8.50 | 8.50 | 8.50 | 8.46 | - |
| 27 ago 2024 | 8.51 | 8.51 | 8.51 | 8.51 | 8.47 | - |
| 26 ago 2024 | 8.51 | 8.51 | 8.51 | 8.51 | 8.47 | - |
| 23 ago 2024 | 8.49 | 8.49 | 8.49 | 8.49 | 8.45 | - |
| 22 ago 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.35 | - |
| 21 ago 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.35 | - |
| 20 ago 2024 | 8.35 | 8.35 | 8.35 | 8.35 | 8.31 | - |
| 19 ago 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.35 | - |
| 16 ago 2024 | 8.34 | 8.34 | 8.34 | 8.34 | 8.30 | - |
| 15 ago 2024 | 8.30 | 8.30 | 8.30 | 8.30 | 8.26 | - |
| 14 ago 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 8.18 | - |
| 13 ago 2024 | 8.20 | 8.20 | 8.20 | 8.20 | 8.16 | - |
| 12 ago 2024 | 8.13 | 8.13 | 8.13 | 8.13 | 8.09 | - |
| 09 ago 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 8.13 | - |
| 08 ago 2024 | 8.17 | 8.17 | 8.17 | 8.17 | 8.13 | - |
| 07 ago 2024 | 8.06 | 8.06 | 8.06 | 8.06 | 8.02 | - |
| 06 ago 2024 | 8.08 | 8.08 | 8.08 | 8.08 | 8.04 | - |
| 05 ago 2024 | 8.04 | 8.04 | 8.04 | 8.04 | 8.00 | - |
| 02 ago 2024 | 8.24 | 8.24 | 8.24 | 8.24 | 8.20 | - |
| 01 ago 2024 | 8.35 | 8.35 | 8.35 | 8.35 | 8.31 | - |
| 31 jul 2024 | 8.41 | 8.41 | 8.41 | 8.41 | 8.37 | - |
| 30 jul 2024 | 8.42 | 8.42 | 8.42 | 8.42 | 8.38 | - |
| 29 jul 2024 | 8.36 | 8.36 | 8.36 | 8.36 | 8.32 | - |
| 26 jul 2024 | 8.39 | 8.39 | 8.39 | 8.39 | 8.35 | - |
| 25 jul 2024 | 8.28 | 8.28 | 8.28 | 8.28 | 8.24 | - |
| 24 jul 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 8.18 | - |
| 23 jul 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 8.17 | - |
| 22 jul 2024 | 8.28 | 8.28 | 8.28 | 8.28 | 8.24 | - |
| 19 jul 2024 | 8.26 | 8.26 | 8.26 | 8.26 | 8.22 | - |
| 18 jul 2024 | 8.33 | 8.33 | 8.33 | 8.33 | 8.29 | - |
| 17 jul 2024 | 8.38 | 8.38 | 8.38 | 8.38 | 8.34 | - |
| 16 jul 2024 | 8.29 | 8.29 | 8.29 | 8.29 | 8.25 | - |
| 15 jul 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 8.14 | - |
| 12 jul 2024 | 8.16 | 8.16 | 8.16 | 8.16 | 8.12 | - |
| 11 jul 2024 | 8.11 | 8.11 | 8.11 | 8.11 | 8.07 | - |
| 10 jul 2024 | 8.03 | 8.03 | 8.03 | 8.03 | 7.99 | - |
| 09 jul 2024 | 7.96 | 7.96 | 7.96 | 7.96 | 7.92 | - |
| 08 jul 2024 | 7.96 | 7.96 | 7.96 | 7.96 | 7.92 | - |
| 05 jul 2024 | 7.96 | 7.96 | 7.96 | 7.96 | 7.92 | - |
| 03 jul 2024 | 7.97 | 7.97 | 7.97 | 7.97 | 7.93 | - |
| 02 jul 2024 | 7.97 | 7.97 | 7.97 | 7.97 | 7.93 | - |
| 01 jul 2024 | 7.95 | 7.95 | 7.95 | 7.95 | 7.91 | - |
| 28 jun 2024 | 7.98 | 7.98 | 7.98 | 7.98 | 7.94 | - |
| 27 jun 2024 | 7.95 | 7.95 | 7.95 | 7.95 | 7.91 | - |
| 26 jun 2024 | 7.95 | 7.95 | 7.95 | 7.95 | 7.91 | - |
| 25 jun 2024 | 7.99 | 7.99 | 7.99 | 7.99 | 7.95 | - |
| 24 jun 2024 | 8.05 | 8.05 | 8.05 | 8.05 | 8.01 | - |
| 21 jun 2024 | 7.98 | 7.98 | 7.98 | 7.98 | 7.94 | - |
| 20 jun 2024 | 7.97 | 7.97 | 7.97 | 7.97 | 7.93 | - |
| 18 jun 2024 | 7.94 | 7.94 | 7.94 | 7.94 | 7.90 | - |
| 18 jun 2024 | 0.052 Dividendo | |||||
| 17 jun 2024 | 7.95 | 7.95 | 7.95 | 7.95 | 7.86 | - |
| 14 jun 2024 | 7.92 | 7.92 | 7.92 | 7.92 | 7.83 | - |
| 13 jun 2024 | 7.97 | 7.97 | 7.97 | 7.97 | 7.88 | - |
| 12 jun 2024 | 8.00 | 8.00 | 8.00 | 8.00 | 7.91 | - |
| 11 jun 2024 | 8.00 | 8.00 | 8.00 | 8.00 | 7.91 | - |
| 10 jun 2024 | 8.06 | 8.06 | 8.06 | 8.06 | 7.97 | - |
| 07 jun 2024 | 8.06 | 8.06 | 8.06 | 8.06 | 7.97 | - |
| 06 jun 2024 | 8.07 | 8.07 | 8.07 | 8.07 | 7.98 | - |
| 05 jun 2024 | 8.08 | 8.08 | 8.08 | 8.08 | 7.99 | - |
| 04 jun 2024 | 8.09 | 8.09 | 8.09 | 8.09 | 8.00 | - |
| 03 jun 2024 | 8.11 | 8.11 | 8.11 | 8.11 | 8.02 | - |
| 31 may 2024 | 8.14 | 8.14 | 8.14 | 8.14 | 8.04 | - |
| 30 may 2024 | 8.00 | 8.00 | 8.00 | 8.00 | 7.91 | - |
| 29 may 2024 | 7.94 | 7.94 | 7.94 | 7.94 | 7.85 | - |
| 28 may 2024 | 8.02 | 8.02 | 8.02 | 8.02 | 7.93 | - |
| 24 may 2024 | 8.08 | 8.08 | 8.08 | 8.08 | 7.99 | - |
| 23 may 2024 | 8.05 | 8.05 | 8.05 | 8.05 | 7.96 | - |
| 22 may 2024 | 8.18 | 8.18 | 8.18 | 8.18 | 8.08 | - |
| 21 may 2024 | 8.22 | 8.22 | 8.22 | 8.22 | 8.12 | - |
| 20 may 2024 | 8.21 | 8.21 | 8.21 | 8.21 | 8.11 | - |
| 17 may 2024 | 8.26 | 8.26 | 8.26 | 8.26 | 8.16 | - |
| 16 may 2024 | 8.25 | 8.25 | 8.25 | 8.25 | 8.15 | - |
| *Precio de cierre ajustado para división de acciones.** Precio de cierre ajustado por divisiones de acciones y distribuciones de dividendos y/o ganancias de capital. | ||||||
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