American Century Small Cap Value I (ACVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
+0.02 (0.20%)
Nov 28, 2025, 9:30 AM EST

ACVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 2, 202510.0210.0210.0210.0210.02-0.40%
Dec 1, 202510.0610.0610.0610.0610.060.20%
Nov 28, 202510.0410.0410.0410.0410.040.20%
Nov 26, 202510.0210.0210.0210.0210.020.20%
Nov 25, 202510.0010.0010.0010.0010.002.25%
Nov 24, 20259.789.789.789.789.780.62%
Nov 21, 20259.729.729.729.729.723.08%
Nov 20, 20259.439.439.439.439.43-1.15%
Nov 19, 20259.549.549.549.549.54-0.10%
Nov 18, 20259.559.559.559.559.550.42%
Nov 17, 20259.519.519.519.519.51-2.86%
Nov 14, 20259.799.799.799.799.79-0.20%
Nov 13, 20259.819.819.819.819.81-0.71%
Nov 12, 20259.889.889.889.889.88-
Nov 11, 20259.889.889.889.889.880.61%
Nov 10, 20259.829.829.829.829.820.41%
Nov 7, 20259.789.789.789.789.781.14%
Nov 6, 20259.679.679.679.679.67-1.33%
Nov 5, 20259.809.809.809.809.801.55%
Nov 4, 20259.659.659.659.659.65-1.03%
Nov 3, 20259.759.759.759.759.750.41%
Oct 31, 20259.719.719.719.719.710.52%
Oct 30, 20259.669.669.669.669.66-0.82%
Oct 29, 20259.749.749.749.749.74-2.21%
Oct 28, 20259.969.969.969.969.96-0.60%
Oct 27, 202510.0210.0210.0210.0210.02-0.50%
Oct 24, 202510.0710.0710.0710.0710.070.40%
Oct 23, 202510.0310.0310.0310.0310.030.60%
Oct 22, 20259.979.979.979.979.97-0.60%
Oct 21, 202510.0310.0310.0310.0310.030.50%
Oct 20, 20259.989.989.989.989.981.32%
Oct 17, 20259.859.859.859.859.850.61%
Oct 16, 20259.799.799.799.799.79-2.39%
Oct 15, 202510.0310.0310.0310.0310.03-0.40%
Oct 14, 202510.0710.0710.0710.0710.071.72%
Oct 13, 20259.909.909.909.909.901.75%
Oct 10, 20259.739.739.739.739.73-3.47%
Oct 9, 202510.0810.0810.0810.0810.08-1.08%
Oct 8, 202510.1910.1910.1910.1910.190.49%
Oct 7, 202510.1410.1410.1410.1410.14-1.46%
Oct 6, 202510.2910.2910.2910.2910.29-0.19%
Oct 3, 202510.3110.3110.3110.3110.310.78%
Oct 2, 202510.2310.2310.2310.2310.23-0.29%
Oct 1, 202510.2610.2610.2610.2610.26-
Sep 30, 202510.2610.2610.2610.2610.26-0.29%
Sep 29, 202510.2910.2910.2910.2910.29-0.87%
Sep 26, 202510.3810.3810.3810.3810.381.17%
Sep 25, 202510.2610.2610.2610.2610.26-0.97%
Sep 24, 202510.3610.3610.3610.3610.36-0.19%
Sep 23, 202510.3810.3810.3810.3810.38-0.29%