American Century Small Cap Value Fund R6 Class (ASVDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.57
+0.01 (0.10%)
May 9, 2025, 4:00 PM EDT
ASVDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | - |
| Mar 25, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.59% |
| Mar 24, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.16 | 2.31% |
| Mar 21, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.93 | -1.00% |
| Mar 20, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.03 | -0.59% |
| Mar 19, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.09 | 1.30% |
| Mar 18, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.96 | -0.20% |
| Mar 17, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 9.98 | 1.11% |
| Mar 14, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.87 | 2.38% |
| Mar 13, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.64 | -1.53% |
| Mar 12, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.79 | -0.20% |
| Mar 11, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.81 | -0.41% |
| Mar 10, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.85 | -2.18% |
| Mar 7, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.07 | 0.60% |
| Mar 6, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.01 | -0.79% |
| Mar 5, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.09 | 0.90% |
| Mar 4, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.00 | -2.43% |
| Mar 3, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.25 | -2.47% |
| Feb 28, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.51 | 0.77% |