American Century Small Cap Value Fund R6 Class (ASVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.12
+0.01 (0.10%)
At close: Apr 22, 2026
ASVDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 22, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.10% |
| Apr 21, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.79% |
| Apr 20, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 1.19% |
| Apr 17, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 1.92% |
| Apr 16, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.51% |
| Apr 15, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.30% |
| Apr 14, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | - |
| Apr 13, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 1.65% |
| Apr 10, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -0.61% |
| Apr 9, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 1.14% |
| Apr 8, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 2.44% |
| Apr 7, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | - |
| Apr 6, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 0.86% |
| Apr 2, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.11% |
| Apr 1, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | - |
| Mar 31, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 1.97% |
| Mar 30, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | - |
| Mar 27, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | -1.61% |
| Mar 26, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 0.11% |
| Mar 25, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | 0.87% |
| Mar 24, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 1.10% |
| Mar 23, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 1.79% |
| Mar 20, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | -1.32% |
| Mar 19, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | -0.11% |
| Mar 18, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | -1.63% |
| Mar 17, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0.76% |
| Mar 16, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.66% |
| Mar 13, 2026 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -0.22% |
| Mar 12, 2026 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | -1.94% |
| Mar 11, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 0.11% |
| Mar 10, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | -0.85% |
| Mar 9, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | -0.21% |
| Mar 6, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | -2.09% |
| Mar 5, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | -1.34% |
| Mar 4, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.21% |
| Mar 3, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -1.22% |
| Mar 2, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.61% |
| Feb 27, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -1.21% |
| Feb 26, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 1.44% |
| Feb 25, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.31% |
| Feb 24, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 0.41% |
| Feb 23, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -2.81% |
| Feb 20, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.71% |
| Feb 19, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | - |
| Feb 18, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.20% |
| Feb 17, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | - |
| Feb 13, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 1.54% |
| Feb 12, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -1.82% |
| Feb 11, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.60% |
| Feb 10, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.10% |