American Century Small Cap Value Fund R6 Class (ASVDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.57
-0.04 (-0.42%)
Jun 4, 2025, 4:00 PM EDT
ASVDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -0.21% |
| Jun 4, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.42% |
| Jun 3, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 1.80% |
| Jun 2, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -0.63% |
| May 30, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -0.94% |
| May 29, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0.52% |
| May 28, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -1.55% |
| May 27, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 2.43% |
| May 23, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | -0.63% |
| May 22, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | -0.42% |
| May 21, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | -3.04% |
| May 20, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.30% |
| May 19, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.60% |
| May 16, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.40% |
| May 15, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
| May 14, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -1.10% |
| May 13, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.60% |
| May 12, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 4.08% |
| May 9, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 0.10% |
| May 8, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 1.06% |
| May 7, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0.21% |
| May 6, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -0.53% |
| May 5, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -0.52% |
| May 2, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 2.25% |
| May 1, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 0.32% |
| Apr 30, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -1.06% |
| Apr 29, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 0.32% |
| Apr 28, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0.43% |
| Apr 25, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | -0.43% |
| Apr 24, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 1.96% |
| 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 | -0.45% |
| Apr 15, 2025 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | - |
| 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 | -4.78% |
| Apr 3, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | -8.08% |
| 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 | - |