American Century Small Cap Value R5 (ASVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
+0.02 (0.20%)
At close: Nov 28, 2025
ASVGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 2, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.40% |
| Dec 1, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.20% |
| Nov 28, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.20% |
| Nov 26, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 0.20% |
| Nov 25, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 2.25% |
| Nov 24, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0.62% |
| Nov 21, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 3.07% |
| Nov 20, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -1.15% |
| Nov 19, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -0.10% |
| Nov 18, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0.42% |
| Nov 17, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | -2.86% |
| Nov 14, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -0.20% |
| Nov 13, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -0.71% |
| Nov 12, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | - |
| Nov 11, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.61% |
| Nov 10, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.41% |
| Nov 7, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 1.14% |
| Nov 6, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | -1.33% |
| Nov 5, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 1.55% |
| Nov 4, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -1.02% |
| Nov 3, 2025 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 0.41% |
| Oct 31, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.52% |
| Oct 30, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -0.82% |
| Oct 29, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -2.21% |
| Oct 28, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.60% |
| Oct 27, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.50% |
| Oct 24, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 0.40% |
| Oct 23, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.60% |
| Oct 22, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.60% |
| Oct 21, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.50% |
| Oct 20, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 1.32% |
| Oct 17, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.61% |
| Oct 16, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -2.39% |
| Oct 15, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.40% |
| Oct 14, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 1.72% |
| Oct 13, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 1.75% |
| Oct 10, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | -3.47% |
| 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% |