American Century Small Cap Value R6 (ASVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.81
+0.15 (1.41%)
At close: Nov 11, 2026

ASVDX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 11, 202610.8110.8110.8110.8110.811.41%
Nov 10, 202610.6610.6610.6610.6610.66-0.56%
Nov 9, 202610.7210.7210.7210.7210.722.49%
Nov 6, 202610.4610.4610.4610.4610.460.38%
Nov 5, 202610.4210.4210.4210.4210.42-2.98%
Nov 4, 202610.7410.7410.7410.7410.741.61%
Nov 3, 202610.5710.5710.5710.5710.57-0.19%
Nov 2, 202610.5910.5910.5910.5910.590.86%
Oct 30, 202610.5010.5010.5010.5010.50-1.04%
Oct 29, 202610.6110.6110.6110.6110.611.34%
Oct 28, 202610.4710.4710.4710.4710.47-0.48%
Oct 27, 202610.5210.5210.5210.5210.520.48%
Oct 26, 202610.4710.4710.4710.4710.470.10%
Oct 23, 202610.4610.4610.4610.4610.46-0.19%
Oct 22, 202610.4810.4810.4810.4810.480.87%
Oct 21, 202610.3910.3910.3910.3910.390.19%
Oct 20, 202610.3710.3710.3710.3710.371.57%
Oct 19, 202610.2110.2110.2110.2110.21-0.39%
Oct 16, 202610.2510.2510.2510.2510.25-0.29%
Oct 15, 202610.2810.2810.2810.2810.281.58%
Oct 14, 202610.1210.1210.1210.1210.12-1.56%
Oct 13, 202610.2810.2810.2810.2810.280.59%
Oct 12, 202610.2210.2210.2210.2210.220.10%
Oct 9, 202610.2110.2110.2110.2110.21-0.10%
Oct 8, 202610.2210.2210.2210.2210.220.39%
Oct 7, 202610.1810.1810.1810.1810.18-1.26%
Oct 6, 202610.3110.3110.3110.3110.310.10%
Oct 5, 202610.3010.3010.3010.3010.300.29%
Oct 2, 202610.2710.2710.2710.2710.270.98%
Oct 1, 202610.1710.1710.1710.1710.170.89%
Sep 30, 202610.0810.0810.0810.0810.08-0.88%
Sep 29, 202610.1710.1710.1710.1710.17-0.29%
Sep 28, 202610.2010.2010.2010.2010.20-1.07%
Sep 25, 202610.3110.3110.3110.3110.310.39%
Sep 24, 202610.2710.2710.2710.2710.27-0.29%
Sep 23, 202610.3010.3010.3010.3010.30-0.96%
Sep 22, 202610.4010.4010.4010.4010.400.10%
Sep 21, 202610.3910.3910.3910.3910.39-0.29%
Sep 18, 202610.4210.4210.4210.4210.42-0.67%
Sep 17, 202610.4910.4910.4910.4910.490.10%
Sep 16, 202610.4810.4810.4810.4810.48-1.04%
Sep 15, 202610.5910.5910.5910.5910.59-0.38%
Sep 14, 202610.6310.6310.6310.6310.63-0.75%
Sep 11, 202610.7110.7110.7110.7110.710.94%
Sep 10, 202610.6110.6110.6110.6110.61-0.66%
Sep 9, 202610.6810.6810.6810.6810.68-1.57%
Sep 8, 202610.8510.8510.8510.8510.85-1.27%
Sep 4, 202611.0211.0211.0211.0210.990.64%
Sep 3, 202610.9510.9510.9510.9510.920.73%
Sep 2, 202610.8710.8710.8710.8710.841.12%