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  • American Century NT Large Company Val I Historical Prices

  • Historical Data: ACLLX

    Return as of November 25 2009

    1 Month 2.10%
    6 Month 23.45%
    YTD 18.93%
    1 Year 27.70%
    3 Year -28.86%
    5 Year —

  • American Century NT Large Company Val I ( ACLLX ) prices from 10/26/2009 through 11/25/2009

    1m 2m 3m 6m 9m YTD 1y 3y 5y 10y 15y 20y Maximum
    Date NAV
    10/26/09 7.52
    10/27/09 7.52
    10/28/09 7.38
    10/29/09 7.54
    10/30/09 7.32
    11/02/09 7.36
    11/03/09 7.37
    11/04/09 7.38
    11/05/09 7.52
    11/06/09 7.54
    11/09/09 7.71
    11/10/09 7.71
    11/11/09 7.75
    11/12/09 7.66
    11/13/09 7.69
    11/16/09 7.80
    11/17/09 7.80
    11/18/09 7.81
    11/19/09 7.71
    11/20/09 7.69
    11/23/09 7.80
    11/24/09 7.79

    Splits
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    Dividends
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  • Historical Performance: ACLLX

    Valuation

    Calculate the value of or shares of ACLLX , since