American Century Small Cap Value Fund I Class (ACVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.32
-0.01 (-0.11%)
At close: Apr 1, 2026

ACVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 20269.329.329.329.329.32-0.11%
Mar 31, 20269.339.339.339.339.331.97%
Mar 30, 20269.159.159.159.159.15-
Mar 27, 20269.159.159.159.159.15-1.51%
Mar 26, 20269.299.299.299.299.29-
Mar 25, 20269.299.299.299.299.290.87%
Mar 24, 20269.219.219.219.219.211.21%
Mar 23, 20269.109.109.109.109.101.79%
Mar 20, 20268.948.948.948.948.94-1.32%
Mar 19, 20269.069.069.069.069.06-0.22%
Mar 18, 20269.089.089.089.089.08-1.52%
Mar 17, 20269.229.229.229.229.220.77%
Mar 16, 20269.159.159.159.159.150.55%
Mar 13, 20269.109.109.109.109.10-0.22%
Mar 12, 20269.129.129.129.129.12-1.83%
Mar 11, 20269.299.299.299.299.290.11%
Mar 10, 20269.289.289.289.289.28-0.85%
Mar 9, 20269.369.369.369.369.36-0.21%
Mar 6, 20269.389.389.389.389.38-2.19%
Mar 5, 20269.599.599.599.599.59-1.34%
Mar 4, 20269.729.729.729.729.720.21%
Mar 3, 20269.709.709.709.709.70-1.22%
Mar 2, 20269.829.829.829.829.820.72%
Feb 27, 20269.759.759.759.759.75-1.32%
Feb 26, 20269.889.889.889.889.881.54%
Feb 25, 20269.739.739.739.739.730.31%
Feb 24, 20269.709.709.709.709.700.31%
Feb 23, 20269.679.679.679.679.67-2.81%
Feb 20, 20269.959.959.959.959.950.81%
Feb 19, 20269.879.879.879.879.87-0.10%
Feb 18, 20269.889.889.889.889.880.20%
Feb 17, 20269.869.869.869.869.860.10%
Feb 13, 20269.859.859.859.859.851.44%
Feb 12, 20269.719.719.719.719.71-1.82%
Feb 11, 20269.899.899.899.899.89-0.60%
Feb 10, 20269.959.959.959.959.950.20%
Feb 9, 20269.939.939.939.939.93-0.30%
Feb 6, 20269.969.969.969.969.962.47%
Feb 5, 20269.729.729.729.729.72-0.72%
Feb 4, 20269.799.799.799.799.792.30%
Feb 3, 20269.579.579.579.579.57-0.10%
Feb 2, 20269.589.589.589.589.580.84%
Jan 30, 20269.509.509.509.509.500.11%
Jan 29, 20269.499.499.499.499.490.96%
Jan 28, 20269.409.409.409.409.40-0.53%
Jan 27, 20269.459.459.459.459.45-
Jan 26, 20269.459.459.459.459.45-0.21%
Jan 23, 20269.479.479.479.479.47-1.04%
Jan 22, 20269.579.579.579.579.570.31%
Jan 21, 20269.549.549.549.549.543.14%