American Century Small Cap Value R6 (ASVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.03
-0.03 (-0.30%)
At close: Dec 2, 2025

ASVDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Dec 2, 202510.0310.0310.0310.0310.03-0.30%
Dec 1, 202510.0610.0610.0610.0610.060.10%
Nov 28, 202510.0510.0510.0510.0510.050.20%
Nov 26, 202510.0310.0310.0310.0310.030.20%
Nov 25, 202510.0110.0110.0110.0110.012.25%
Nov 24, 20259.799.799.799.799.790.72%
Nov 21, 20259.729.729.729.729.723.08%
Nov 20, 20259.439.439.439.439.43-1.26%
Nov 19, 20259.559.559.559.559.55-
Nov 18, 20259.559.559.559.559.550.32%
Nov 17, 20259.529.529.529.529.52-2.76%
Nov 14, 20259.799.799.799.799.79-0.20%
Nov 13, 20259.819.819.819.819.81-0.71%
Nov 12, 20259.889.889.889.889.88-0.10%
Nov 11, 20259.899.899.899.899.890.61%
Nov 10, 20259.839.839.839.839.830.41%
Nov 7, 20259.799.799.799.799.791.24%
Nov 6, 20259.679.679.679.679.67-1.43%
Nov 5, 20259.819.819.819.819.811.66%
Nov 4, 20259.659.659.659.659.65-1.03%
Nov 3, 20259.759.759.759.759.750.41%
Oct 31, 20259.719.719.719.719.710.52%
Oct 30, 20259.669.669.669.669.66-0.92%
Oct 29, 20259.759.759.759.759.75-2.11%
Oct 28, 20259.969.969.969.969.96-0.70%
Oct 27, 202510.0310.0310.0310.0310.03-0.40%
Oct 24, 202510.0710.0710.0710.0710.070.40%
Oct 23, 202510.0310.0310.0310.0310.030.60%
Oct 22, 20259.979.979.979.979.97-0.70%
Oct 21, 202510.0410.0410.0410.0410.040.50%
Oct 20, 20259.999.999.999.999.991.42%
Oct 17, 20259.859.859.859.859.850.61%
Oct 16, 20259.799.799.799.799.79-2.49%
Oct 15, 202510.0410.0410.0410.0410.04-0.40%
Oct 14, 202510.0810.0810.0810.0810.081.72%
Oct 13, 20259.919.919.919.919.911.85%
Oct 10, 20259.739.739.739.739.73-3.47%
Oct 9, 202510.0810.0810.0810.0810.08-1.08%
Oct 8, 202510.1910.1910.1910.1910.190.39%
Oct 7, 202510.1510.1510.1510.1510.15-1.36%
Oct 6, 202510.2910.2910.2910.2910.29-0.29%
Oct 3, 202510.3210.3210.3210.3210.320.88%
Oct 2, 202510.2310.2310.2310.2310.23-0.29%
Oct 1, 202510.2610.2610.2610.2610.26-0.10%
Sep 30, 202510.2710.2710.2710.2710.27-0.29%
Sep 29, 202510.3010.3010.3010.3010.30-0.87%
Sep 26, 202510.3910.3910.3910.3910.391.27%
Sep 25, 202510.2610.2610.2610.2610.26-0.97%
Sep 24, 202510.3610.3610.3610.3610.36-0.19%
Sep 23, 202510.3810.3810.3810.3810.38-0.38%