American Century Small Cap Value R6 (ASVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
+0.04 (0.41%)
Nov 3, 2025, 4:00 PM EST
ASVDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 3, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.41% |
| Oct 31, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 0.52% |
| Oct 30, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -0.92% |
| Oct 29, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -2.11% |
| Oct 28, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -0.70% |
| Oct 27, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.40% |
| Oct 24, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.40% |
| Oct 23, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.60% |
| Oct 22, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.70% |
| Oct 21, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.50% |
| Oct 20, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 1.42% |
| Oct 17, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.61% |
| Oct 16, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -2.49% |
| Oct 15, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.40% |
| Oct 14, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 1.72% |
| Oct 13, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 1.85% |
| Oct 10, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | -3.47% |
| Oct 9, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -1.08% |
| Oct 8, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.39% |
| Oct 7, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -1.36% |
| Oct 6, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.29% |
| Oct 3, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.88% |
| Oct 2, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.29% |
| Oct 1, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.10% |
| Sep 30, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.29% |
| Sep 29, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.87% |
| Sep 26, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 1.27% |
| Sep 25, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.97% |
| Sep 24, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.19% |
| Sep 23, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -0.38% |
| Sep 22, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.10% |
| Sep 19, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -1.88% |
| Sep 18, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 1.72% |
| Sep 17, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.29% |
| Sep 16, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.10% |
| Sep 15, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.85% |
| Sep 12, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -1.03% |
| Sep 11, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 1.62% |
| Sep 10, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
| Sep 9, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -1.04% |
| Sep 8, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.56% |
| Sep 5, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.28% |
| Sep 4, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 1.42% |
| Sep 3, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.66% |
| Sep 2, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.65% |
| Aug 29, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.19% |
| Aug 28, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.46% |
| Aug 27, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 1.03% |
| Aug 26, 2025 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -0.19% |
| Aug 25, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.65% |