American Century Small Cap Value I (ACVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.70
+0.15 (1.42%)
Sep 4, 2025, 4:00 PM EDT
ACVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 4, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 1.42% |
| Sep 3, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.66% |
| Sep 2, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.65% |
| Aug 29, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.09% |
| Aug 28, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.56% |
| Aug 27, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 1.03% |
| Aug 26, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.19% |
| Aug 25, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.65% |
| Aug 22, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 4.17% |
| Aug 21, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.19% |
| Aug 20, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -0.39% |
| Aug 19, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.29% |
| Aug 18, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.29% |
| Aug 15, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -1.25% |
| Aug 14, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -1.04% |
| Aug 13, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 2.43% |
| Aug 12, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 3.10% |
| Aug 11, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.30% |
| Aug 8, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.40% |
| Aug 7, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.50% |
| Aug 6, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.40% |
| Aug 5, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.91% |
| Aug 4, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 1.33% |
| Aug 1, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -2.21% |
| Jul 31, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.80% |
| Jul 30, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -1.37% |
| Jul 29, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.49% |
| Jul 28, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | - |
| Jul 25, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.59% |
| Jul 24, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -1.45% |
| Jul 23, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.88% |
| Jul 22, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 1.79% |
| Jul 21, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.30% |
| Jul 18, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.69% |
| Jul 17, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 1.40% |
| Jul 16, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.40% |
| Jul 15, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -2.63% |
| Jul 14, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.19% |
| Jul 11, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -1.15% |
| Jul 10, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.68% |
| Jul 9, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.49% |
| Jul 8, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 1.58% |
| Jul 7, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -1.65% |
| Jul 3, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.49% |
| Jul 2, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 1.39% |
| Jul 1, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 2.64% |
| Jun 30, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | - |
| Jun 27, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.10% |
| Jun 26, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 1.55% |
| Jun 25, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -1.02% |