American Century Small Cap Value Fund R6 Class (ASVDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.28
+0.05 (0.49%)
Jul 3, 2025, 9:30 AM EDT
ASVDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 3, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.49% |
| Jul 2, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 1.39% |
| Jul 1, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 2.64% |
| Jun 30, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | - |
| Jun 27, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.10% |
| Jun 26, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 1.55% |
| Jun 25, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -1.12% |
| Jun 24, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 0.82% |
| Jun 23, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.69 | 0.83% |
| Jun 20, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.61 | 0.52% |
| Jun 18, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.56 | 0.52% |
| Jun 17, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.51 | -1.24% |
| Jun 16, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.63 | 0.84% |
| Jun 13, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.55 | -2.04% |
| Jun 12, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.75 | -0.41% |
| Jun 11, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.79 | -0.71% |
| Jun 10, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.86 | 1.12% |
| Jun 9, 2025 | 9.78 | 9.78 | 9.78 | 9.78 | 9.75 | 0.72% |
| Jun 6, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.68 | 1.68% |
| Jun 5, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.52 | -0.21% |
| Jun 4, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.54 | -0.42% |
| Jun 3, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.58 | 1.80% |
| Jun 2, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.41 | -0.63% |
| May 30, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.47 | -0.94% |
| May 29, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.56 | 0.52% |
| May 28, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.51 | -1.55% |
| May 27, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.66 | 2.43% |
| May 23, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.43 | -0.63% |
| May 22, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.49 | -0.42% |
| May 21, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.53 | -3.04% |
| May 20, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.83 | -0.30% |
| May 19, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.86 | -0.60% |
| May 16, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.92 | 0.40% |
| May 15, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.88 | - |
| May 14, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.88 | -1.10% |
| May 13, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 9.99 | 0.60% |
| May 12, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.93 | 4.08% |
| May 9, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.54 | 0.10% |
| May 8, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.53 | 1.06% |
| May 7, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.43 | 0.21% |
| May 6, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.41 | -0.53% |
| May 5, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.46 | -0.52% |
| May 2, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.51 | 2.25% |
| May 1, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.30 | 0.32% |
| Apr 30, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.27 | -1.06% |
| Apr 29, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.37 | 0.32% |
| Apr 28, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.34 | 0.43% |
| Apr 25, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.30 | -0.43% |
| Apr 24, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.34 | 1.96% |
| Apr 23, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.16 | 1.21% |