American Century Small Cap Value R6 (ASVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
-0.11 (-1.08%)
Oct 9, 2025, 4:00 PM EDT
ASVDX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
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% |
Aug 22, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | 4.07% |
Aug 21, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -0.10% |
Aug 20, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -0.39% |
Aug 19, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.29% |
Aug 18, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.29% |
Aug 15, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -1.25% |
Aug 14, 2025 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -1.04% |
Aug 13, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 2.33% |
Aug 12, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 3.20% |
Aug 11, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.40% |
Aug 8, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.50% |
Aug 7, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.50% |
Aug 6, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.40% |
Aug 5, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.91% |
Aug 4, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 1.23% |
Aug 1, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -2.11% |
Jul 31, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.80% |