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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.18% |
| Aug 25, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.18% |
| Aug 24, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.72% |
| Aug 21, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.81% |
| Aug 20, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.54% |
| Aug 19, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.27% |
| Aug 18, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.80% |
| Aug 17, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | -0.71% |
| Aug 14, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 0.09% |
| Aug 13, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 1.43% |
| Aug 12, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.72% |
| Aug 11, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 0.09% |
| Aug 10, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.27% |
| Aug 7, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.64% |
| Aug 6, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -1.08% |
| Aug 5, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.89% |
| Aug 4, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 1.35% |
| Aug 3, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 1.37% |
| Jul 31, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.09% |
| Jul 30, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.18% |
| Jul 29, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.99% |
| Jul 28, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.91% |
| Jul 27, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | - |
| Jul 24, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 0.92% |
| Jul 23, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.91% |
| Jul 22, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.36% |
| Jul 21, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.92% |
| Jul 20, 2026 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -1.09% |
| Jul 17, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.63% |
| Jul 16, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 2.02% |
| Jul 15, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.65% |
| Jul 14, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -0.09% |
| Jul 13, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.19% |
| Jul 10, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 0.19% |
| Jul 9, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 1.41% |
| Jul 8, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -1.39% |
| Jul 7, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.55% |
| Jul 6, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.74% |
| Jul 2, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.55% |
| Jul 1, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 0.46% |
| Jun 30, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 0.09% |
| Jun 29, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.65% |
| Jun 26, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 1.21% |
| Jun 25, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.47% |
| Jun 24, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | 0.95% |
| Jun 23, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.38% |
| Jun 22, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.19% |
| Jun 18, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 1.54% |
| Jun 17, 2026 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | -1.42% |
| Jun 16, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.09% |