American Century Small Cap Value Fund R6 Class (ASVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.86
+0.15 (1.54%)
At close: Feb 13, 2026
ASVDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 1.54% |
| Feb 12, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -1.82% |
| Feb 11, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.60% |
| Feb 10, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.10% |
| Feb 9, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.20% |
| Feb 6, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 2.47% |
| Feb 5, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -0.72% |
| Feb 4, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 2.19% |
| Feb 3, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | - |
| Feb 2, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.84% |
| Jan 30, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 0.11% |
| Jan 29, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0.96% |
| Jan 28, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | -0.63% |
| Jan 27, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0.11% |
| Jan 26, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -0.32% |
| Jan 23, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -0.94% |
| Jan 22, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.31% |
| Jan 21, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 3.02% |
| Jan 20, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | -1.80% |
| Jan 16, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -0.63% |
| Jan 15, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0.96% |
| Jan 14, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 0.53% |
| Jan 13, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | -0.43% |
| Jan 12, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | -0.74% |
| Jan 9, 2026 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0.75% |
| Jan 8, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 2.29% |
| Jan 7, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | -1.08% |
| Jan 6, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 1.42% |
| Jan 5, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 1.22% |
| Jan 2, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 0.67% |
| Dec 31, 2025 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | -0.99% |
| Dec 30, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | -0.11% |
| Dec 29, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | -0.33% |
| Dec 26, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | - |
| Dec 24, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 0.33% |
| Dec 23, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | -0.55% |
| Dec 22, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 0.44% |
| Dec 19, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -0.22% |
| Dec 18, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | -0.22% |
| Dec 17, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 0.33% |
| Dec 16, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -12.58% |
| Dec 15, 2025 | 9.21 | 9.21 | 9.21 | 10.41 | 9.21 | -0.19% |
| Dec 12, 2025 | 9.23 | 9.23 | 9.23 | 10.43 | 9.23 | -0.76% |
| Dec 11, 2025 | 9.30 | 9.30 | 9.30 | 10.51 | 9.30 | 0.77% |
| Dec 10, 2025 | 9.23 | 9.23 | 9.23 | 10.43 | 9.23 | 2.76% |
| Dec 9, 2025 | 8.98 | 8.98 | 8.98 | 10.15 | 8.98 | 0.10% |
| Dec 8, 2025 | 8.97 | 8.97 | 8.97 | 10.14 | 8.97 | -0.39% |
| Dec 5, 2025 | 9.01 | 9.01 | 9.01 | 10.18 | 9.01 | -0.20% |
| Dec 4, 2025 | 9.03 | 9.03 | 9.03 | 10.20 | 9.03 | -0.20% |
| Dec 3, 2025 | 9.04 | 9.04 | 9.04 | 10.22 | 9.04 | 1.89% |