American Century Small Cap Value Fund I Class (ACVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.64
-0.14 (-1.30%)
At close: Jul 8, 2026

ACVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202610.6410.6410.6410.6410.64-1.30%
Jul 7, 202610.7810.7810.7810.7810.78-0.65%
Jul 6, 202610.8510.8510.8510.8510.850.84%
Jul 2, 202610.7610.7610.7610.7610.76-0.65%
Jul 1, 202610.8310.8310.8310.8310.830.46%
Jun 30, 202610.7810.7810.7810.7810.780.09%
Jun 29, 202610.7710.7710.7710.7710.77-0.65%
Jun 26, 202610.8410.8410.8410.8410.841.21%
Jun 25, 202610.7110.7110.7110.7110.710.47%
Jun 24, 202610.6610.6610.6610.6610.660.95%
Jun 23, 202610.5610.5610.5610.5610.560.48%
Jun 22, 202610.5110.5110.5110.5110.51-0.28%
Jun 18, 202610.5410.5410.5410.5410.541.54%
Jun 17, 202610.3810.3810.3810.3810.38-1.42%
Jun 16, 202610.5310.5310.5310.5310.53-0.09%
Jun 15, 202610.5410.5410.5410.5410.54-0.47%
Jun 12, 202610.5910.5910.5910.5910.591.05%
Jun 11, 202610.4810.4810.4810.4810.481.75%
Jun 10, 202610.3010.3010.3010.3010.30-0.48%
Jun 9, 202610.3510.3510.3510.3510.351.22%
Jun 8, 202610.2310.2310.2310.2310.230.79%
Jun 5, 202610.1510.1510.1510.1510.15-1.27%
Jun 4, 202610.2810.2810.2810.2810.281.58%
Jun 3, 202610.1210.1210.1210.1210.12-1.37%
Jun 2, 202610.2610.2610.2610.2610.260.49%
Jun 1, 202610.2110.2110.2110.2110.210.29%
May 29, 202610.1810.1810.1810.1810.18-0.49%
May 28, 202610.2310.2310.2310.2310.230.20%
May 27, 202610.2110.2110.2110.2110.21-0.78%
May 26, 202610.2910.2910.2910.2910.290.49%
May 22, 202610.2410.2410.2410.2410.240.79%
May 21, 202610.1610.1610.1610.1610.160.20%
May 20, 202610.1410.1410.1410.1410.141.71%
May 19, 20269.979.979.979.979.97-1.19%
May 18, 202610.0910.0910.0910.0910.091.00%
May 15, 20269.999.999.999.999.99-1.58%
May 14, 202610.1510.1510.1510.1510.150.20%
May 13, 202610.1310.1310.1310.1310.13-0.59%
May 12, 202610.1910.1910.1910.1910.19-0.39%
May 11, 202610.2310.2310.2310.2310.23-0.68%
May 8, 202610.3010.3010.3010.3010.300.68%
May 7, 202610.2310.2310.2310.2310.23-0.39%
May 6, 202610.2710.2710.2710.2710.271.38%
May 5, 202610.1310.1310.1310.1310.130.80%
May 4, 202610.0510.0510.0510.0510.05-0.99%
May 1, 202610.1510.1510.1510.1510.15-0.10%
Apr 30, 202610.1610.1610.1610.1610.161.20%
Apr 29, 202610.0410.0410.0410.0410.04-1.38%
Apr 28, 202610.1810.1810.1810.1810.18-0.10%
Apr 27, 202610.1910.1910.1910.1910.190.39%