American Century Small Cap Value R6 (ASVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.03
-0.02 (-0.18%)
At close: Aug 26, 2026

ASVDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202611.0311.0311.0311.0311.03-0.18%
Aug 25, 202611.0511.0511.0511.0511.05-0.18%
Aug 24, 202611.0711.0711.0711.0711.07-0.72%
Aug 21, 202611.1511.1511.1511.1511.150.81%
Aug 20, 202611.0611.0611.0611.0611.06-0.54%
Aug 19, 202611.1211.1211.1211.1211.12-0.27%
Aug 18, 202611.1511.1511.1511.1511.15-0.80%
Aug 17, 202611.2411.2411.2411.2411.24-0.71%
Aug 14, 202611.3211.3211.3211.3211.320.09%
Aug 13, 202611.3111.3111.3111.3111.311.43%
Aug 12, 202611.1511.1511.1511.1511.150.72%
Aug 11, 202611.0711.0711.0711.0711.070.09%
Aug 10, 202611.0611.0611.0611.0611.06-0.27%
Aug 7, 202611.0911.0911.0911.0911.090.64%
Aug 6, 202611.0211.0211.0211.0211.02-1.08%
Aug 5, 202611.1411.1411.1411.1411.14-0.89%
Aug 4, 202611.2411.2411.2411.2411.241.35%
Aug 3, 202611.0911.0911.0911.0911.091.37%
Jul 31, 202610.9410.9410.9410.9410.94-0.09%
Jul 30, 202610.9510.9510.9510.9510.95-0.18%
Jul 29, 202610.9710.9710.9710.9710.97-0.99%
Jul 28, 202611.0811.0811.0811.0811.080.91%
Jul 27, 202610.9810.9810.9810.9810.98-
Jul 24, 202610.9810.9810.9810.9810.980.92%
Jul 23, 202610.8810.8810.8810.8810.88-0.91%
Jul 22, 202610.9810.9810.9810.9810.98-0.36%
Jul 21, 202611.0211.0211.0211.0211.020.92%
Jul 20, 202610.9210.9210.9210.9210.92-1.09%
Jul 17, 202611.0411.0411.0411.0411.04-0.63%
Jul 16, 202611.1111.1111.1111.1111.112.02%
Jul 15, 202610.8910.8910.8910.8910.890.65%
Jul 14, 202610.8210.8210.8210.8210.82-0.09%
Jul 13, 202610.8310.8310.8310.8310.830.19%
Jul 10, 202610.8110.8110.8110.8110.810.19%
Jul 9, 202610.7910.7910.7910.7910.791.41%
Jul 8, 202610.6410.6410.6410.6410.64-1.39%
Jul 7, 202610.7910.7910.7910.7910.79-0.55%
Jul 6, 202610.8510.8510.8510.8510.850.74%
Jul 2, 202610.7710.7710.7710.7710.77-0.55%
Jul 1, 202610.8310.8310.8310.8310.830.46%
Jun 30, 202610.7810.7810.7810.7810.780.09%
Jun 29, 202610.7710.7710.7710.7710.77-0.65%
Jun 26, 202610.8410.8410.8410.8410.841.21%
Jun 25, 202610.7110.7110.7110.7110.710.47%
Jun 24, 202610.6610.6610.6610.6610.660.95%
Jun 23, 202610.5610.5610.5610.5610.560.38%
Jun 22, 202610.5210.5210.5210.5210.52-0.19%
Jun 18, 202610.5410.5410.5410.5410.541.54%
Jun 17, 202610.3810.3810.3810.3810.38-1.42%
Jun 16, 202610.5310.5310.5310.5310.53-0.09%