American Century Small Cap Value Fund I Class (ACVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.08
+0.25 (2.83%)
Apr 22, 2025, 4:00 PM EDT
ACVIX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 24, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 1.85% |
Apr 23, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 1.21% |
Apr 22, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 2.83% |
Apr 21, 2025 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | -1.67% |
Apr 17, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 1.24% |
Apr 16, 2025 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | -0.34% |
Apr 15, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | -0.11% |
Apr 14, 2025 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 1.14% |
Apr 11, 2025 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 1.26% |
Apr 10, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | -5.33% |
Apr 9, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 9.40% |
Apr 8, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | -2.67% |
Apr 7, 2025 | 8.63 | 8.63 | 8.63 | 8.63 | 8.63 | -1.60% |
Apr 4, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | -4.67% |
Apr 3, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | -8.18% |
Apr 2, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 1.42% |
Apr 1, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.10% |
Mar 31, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.20% |
Mar 28, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -1.79% |
Mar 27, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.69% |
Mar 26, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
Mar 25, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.59% |
Mar 24, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.17 | 2.31% |
Mar 21, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.94 | -0.90% |
Mar 20, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.03 | -0.59% |
Mar 19, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.09 | 1.20% |
Mar 18, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.97 | -0.20% |
Mar 17, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 9.99 | 1.11% |
Mar 14, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.88 | 2.38% |
Mar 13, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.65 | -1.53% |
Mar 12, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.80 | -0.20% |
Mar 11, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.82 | -0.41% |
Mar 10, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.86 | -2.18% |
Mar 7, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.08 | 0.70% |
Mar 6, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.01 | -0.89% |
Mar 5, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.10 | 0.90% |
Mar 4, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.01 | -2.34% |
Mar 3, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.25 | -2.56% |
Feb 28, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.52 | 0.86% |
Feb 27, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.43 | -0.48% |
Feb 26, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.48 | -0.19% |
Feb 25, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.50 | 0.10% |
Feb 24, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.49 | -0.19% |
Feb 21, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.51 | -2.32% |
Feb 20, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.76 | -0.74% |
Feb 19, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.84 | -0.09% |
Feb 18, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.85 | 0.93% |
Feb 14, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.75 | 0.09% |
Feb 13, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.74 | 0.66% |
Feb 12, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.67 | -1.48% |