American Century Small Cap Value R6 (ASVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.79
-0.06 (-0.55%)
At close: Jul 7, 2026
ASVDX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.47% |
| Jun 12, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 1.05% |
| Jun 11, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 1.75% |
| Jun 10, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.48% |
| Jun 9, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 1.19% |
| Jun 8, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.23 | 0.88% |
| Jun 5, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.14 | -1.35% |
| Jun 4, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.28 | 1.57% |
| Jun 3, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.12 | -1.36% |
| Jun 2, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.26 | 0.49% |
| Jun 1, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.21 | 0.29% |
| May 29, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.18 | -0.39% |
| May 28, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.22 | 0.20% |
| May 27, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.20 | -0.87% |
| May 26, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.29 | 0.49% |
| May 22, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.24 | 0.88% |
| May 21, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.15 | 0.10% |
| May 20, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.14 | 1.71% |
| May 19, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.97 | -1.09% |
| May 18, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.08 | 1.00% |
| May 15, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.98 | -1.68% |
| May 14, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.15 | 0.20% |
| May 13, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.13 | -0.58% |
| May 12, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.19 | -0.39% |
| May 11, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.23 | -0.68% |
| May 8, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.30 | 0.68% |
| May 7, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.23 | -0.29% |
| May 6, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.26 | 1.27% |
| May 5, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.13 | 0.80% |
| May 4, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.05 | -0.99% |
| May 1, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.15 | -0.10% |
| Apr 30, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.16 | 1.30% |
| Apr 29, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.03 | -1.46% |
| Apr 28, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.18 | - |
| Apr 27, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.18 | 0.38% |