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Lvip American Century Value Fund Service Class (AVPVX)

US Funds

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12.955 -0.090 -0.69%

01/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.62M

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AVPVX Historical Data

Get free historical data for AVPVX fund. You'll find the end of day price of the Lvip American Century Value Fund Service Class 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 %
Aug 01, 2025	12.955	12.955	13.045	12.955	-0.69%
Jul 31, 2025	13.045	13.045	13.172	13.045	-0.96%
Jul 30, 2025	13.172	13.172	13.234	13.172	-0.47%
Jul 29, 2025	13.234	13.234	13.258	13.234	-0.18%
Jul 28, 2025	13.258	13.258	13.350	13.258	-0.69%
Jul 25, 2025	13.350	13.350	13.350	13.321	0.22%
Jul 24, 2025	13.321	13.321	13.335	13.321	-0.10%
Jul 23, 2025	13.335	13.335	13.335	13.206	0.98%
Jul 22, 2025	13.206	13.206	13.206	13.032	1.34%
Jul 21, 2025	13.032	13.032	13.041	13.032	-0.07%
Jul 18, 2025	13.041	13.041	13.048	13.041	-0.05%
Jul 17, 2025	13.048	13.048	13.048	12.958	0.69%
Jul 16, 2025	12.958	12.958	12.958	12.893	0.50%
Jul 15, 2025	12.893	12.893	13.070	12.893	-1.35%
Jul 14, 2025	13.070	13.070	13.079	13.070	-0.07%
Jul 11, 2025	13.079	13.079	13.153	13.079	-0.56%
Jul 10, 2025	13.153	13.153	13.153	13.057	0.74%
Jul 09, 2025	13.057	13.057	13.057	13.019	0.29%
Jul 08, 2025	13.019	13.019	13.019	12.976	0.33%
Jul 07, 2025	12.976	12.976	13.108	12.976	-1.01%
Jul 03, 2025	13.108	13.108	13.108	13.063	0.34%

Highest: 13.350

Lowest: 12.893

Difference: 0.457

Average: 13.110

Change %: -0.827

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