American Century Small Cap Value R5 (ASVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.32
+0.08 (0.78%)
Oct 3, 2025, 4:00 PM EDT
ASVGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 9, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -1.08% |
| Oct 8, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.49% |
| Oct 7, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -1.46% |
| Oct 6, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.19% |
| Oct 3, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.78% |
| Oct 2, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.29% |
| Oct 1, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | - |
| Sep 30, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.29% |
| Sep 29, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.87% |
| Sep 26, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 1.17% |
| Sep 25, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.96% |
| Sep 24, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -0.19% |
| Sep 23, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -0.29% |
| Sep 22, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.10% |
| Sep 19, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -1.88% |
| Sep 18, 2025 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 1.72% |
| Sep 17, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.29% |
| Sep 16, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | - |
| Sep 15, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.76% |
| Sep 12, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | -1.03% |
| Sep 11, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 1.62% |
| Sep 10, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | - |
| Sep 9, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -1.13% |
| Sep 8, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.56% |
| Sep 5, 2025 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -0.28% |
| 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% |