American Century Small Cap Value R5 (ASVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.70
-0.01 (-0.09%)
Aug 29, 2025, 9:30 AM EDT
ASVGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 4, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | 1.42% |
| Sep 3, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -0.66% |
| Sep 2, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | -0.65% |
| Aug 29, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.09% |
| Aug 28, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.56% |
| Aug 27, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 1.03% |
| Aug 26, 2025 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.19% |
| Aug 25, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.65% |
| Aug 22, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 4.17% |
| Aug 21, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -0.19% |
| Aug 20, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | -0.39% |
| Aug 19, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.29% |
| Aug 18, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.29% |
| Aug 15, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -1.24% |
| Aug 14, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -1.04% |
| Aug 13, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 2.42% |
| Aug 12, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 3.10% |
| Aug 11, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.30% |
| Aug 8, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.40% |
| Aug 7, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.50% |
| Aug 6, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.40% |
| Aug 5, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 0.91% |
| Aug 4, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 1.33% |
| Aug 1, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -2.20% |
| Jul 31, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.80% |
| Jul 30, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -1.37% |
| Jul 29, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.49% |
| Jul 28, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | - |
| Jul 25, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.59% |
| Jul 24, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -1.45% |
| Jul 23, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.88% |
| Jul 22, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 1.79% |
| Jul 21, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.30% |
| Jul 18, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -0.69% |
| Jul 17, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 1.40% |
| Jul 16, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.40% |
| Jul 15, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -2.63% |
| Jul 14, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.19% |
| Jul 11, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -1.15% |
| Jul 10, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.68% |
| Jul 9, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.49% |
| Jul 8, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 1.58% |
| Jul 7, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -1.65% |
| Jul 3, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.49% |
| Jul 2, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 1.39% |
| Jul 1, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 2.64% |
| Jun 30, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.10% |
| Jun 27, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.20% |
| Jun 26, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 1.55% |
| Jun 25, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -1.02% |