American Century Small Cap Value R6 (ASVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.28
+0.16 (1.58%)
At close: Oct 15, 2026
ASVDX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 1.58% |
| Oct 14, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -1.56% |
| Oct 13, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.59% |
| Oct 12, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.10% |
| Oct 9, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.10% |
| Oct 8, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.39% |
| Oct 7, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -1.26% |
| Oct 6, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.10% |
| Oct 5, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.29% |
| Oct 2, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.98% |
| Oct 1, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.89% |
| Sep 30, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.88% |
| Sep 29, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.29% |
| Sep 28, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -1.07% |
| Sep 25, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.39% |
| Sep 24, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.29% |
| Sep 23, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.96% |
| Sep 22, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.10% |
| Sep 21, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.29% |
| Sep 18, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.67% |
| Sep 17, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.10% |
| Sep 16, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -1.04% |
| Sep 15, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.38% |
| Sep 14, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.75% |
| Sep 11, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 0.94% |
| Sep 10, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.66% |
| Sep 9, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -1.57% |
| Sep 8, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -1.27% |
| Sep 4, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 10.99 | 0.64% |
| Sep 3, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.92 | 0.73% |
| Sep 2, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.84 | 1.12% |
| Sep 1, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.72 | -1.46% |
| Aug 31, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.88 | -0.73% |
| Aug 28, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.96 | -0.36% |
| Aug 27, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.00 | - |
| Aug 26, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.00 | -0.18% |
| Aug 25, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.02 | -0.18% |
| Aug 24, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.04 | -0.72% |
| Aug 21, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.12 | 0.82% |
| Aug 20, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.03 | -0.54% |
| Aug 19, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.09 | -0.27% |
| Aug 18, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.12 | -0.80% |
| Aug 17, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.21 | -0.70% |
| Aug 14, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.29 | 0.09% |
| Aug 13, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.28 | 1.43% |
| Aug 12, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.12 | 0.72% |
| Aug 11, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.04 | 0.09% |
| Aug 10, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.03 | -0.27% |
| Aug 7, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.06 | 0.64% |
| Aug 6, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 10.99 | -1.08% |