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Lvip American Century Value Fund Standard Class Ii (AVPIX)

US Funds

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13.165 -0.062 -0.47%

30/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.26M

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AVPIX Historical Data

Get free historical data for AVPIX fund. You'll find the end of day price of the Lvip American Century Value Fund Standard Class Ii fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 30, 2025	13.165	13.165	13.227	13.165	-0.47%
Jul 29, 2025	13.227	13.227	13.251	13.227	-0.18%
Jul 28, 2025	13.251	13.251	13.343	13.251	-0.69%
Jul 25, 2025	13.343	13.343	13.343	13.314	0.22%
Jul 24, 2025	13.314	13.314	13.327	13.314	-0.10%
Jul 23, 2025	13.327	13.327	13.327	13.198	0.98%
Jul 22, 2025	13.198	13.198	13.198	13.024	1.34%
Jul 21, 2025	13.024	13.024	13.033	13.024	-0.07%
Jul 18, 2025	13.033	13.033	13.040	13.033	-0.05%
Jul 17, 2025	13.040	13.040	13.040	12.950	0.69%
Jul 16, 2025	12.950	12.950	12.950	12.886	0.50%
Jul 15, 2025	12.886	12.886	13.062	12.886	-1.35%
Jul 14, 2025	13.062	13.062	13.071	13.062	-0.07%
Jul 11, 2025	13.071	13.071	13.144	13.071	-0.56%
Jul 10, 2025	13.144	13.144	13.144	13.049	0.73%
Jul 09, 2025	13.049	13.049	13.049	13.011	0.29%
Jul 08, 2025	13.011	13.011	13.011	12.968	0.33%
Jul 07, 2025	12.968	12.968	13.099	12.968	-1.00%
Jul 03, 2025	13.099	13.099	13.099	13.055	0.34%
Jul 02, 2025	13.055	13.055	13.055	13.038	0.13%
Jul 01, 2025	13.038	13.038	13.038	12.834	1.59%

Highest: 13.343

Lowest: 12.834

Difference: 0.509

Average: 13.107

Change %: 2.579

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