American Century Small Cap Value Fund R5 Class (ASVGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.84
-0.15 (-1.67%)
Apr 21, 2025, 4:00 PM EDT
ASVGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 1.10% |
| Apr 22, 2025 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 2.83% |
| Apr 21, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | -1.67% |
| Apr 17, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 1.24% |
| Apr 16, 2025 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | -0.34% |
| Apr 15, 2025 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | -0.11% |
| Apr 14, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | 1.25% |
| Apr 11, 2025 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 1.26% |
| Apr 10, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | -5.43% |
| Apr 9, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 9.52% |
| Apr 8, 2025 | 8.40 | 8.40 | 8.40 | 8.40 | 8.40 | -2.78% |
| Apr 7, 2025 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | -1.48% |
| Apr 4, 2025 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | -4.78% |
| Apr 3, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | -8.18% |
| Apr 2, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 1.42% |
| Apr 1, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.10% |
| Mar 31, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.20% |
| Mar 28, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -1.79% |
| Mar 27, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.69% |
| Mar 26, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | - |
| Mar 25, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.59% |
| Mar 24, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.18 | 2.31% |
| Mar 21, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.95 | -0.90% |
| Mar 20, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.04 | -0.59% |
| Mar 19, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.10 | 1.20% |
| Mar 18, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.98 | -0.20% |
| Mar 17, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.00 | 1.11% |
| Mar 14, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.89 | 2.38% |
| Mar 13, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.66 | -1.53% |
| Mar 12, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.81 | -0.20% |
| Mar 11, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.83 | -0.40% |
| Mar 10, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.87 | -2.18% |
| Mar 7, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.09 | 0.60% |
| Mar 6, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.03 | -0.79% |
| Mar 5, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.11 | 0.90% |
| Mar 4, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.02 | -2.34% |
| Mar 3, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.26 | -2.56% |
| Feb 28, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.53 | 0.86% |
| Feb 27, 2025 | 10.45 | 10.45 | 10.45 | 10.45 | 10.44 | -0.48% |
| Feb 26, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.49 | -0.19% |
| Feb 25, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.51 | 0.10% |
| Feb 24, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.50 | -0.19% |
| Feb 21, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.52 | -2.32% |
| Feb 20, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.77 | -0.74% |
| Feb 19, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.85 | -0.09% |
| Feb 18, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.86 | 0.93% |
| Feb 14, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.76 | 0.09% |
| Feb 13, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.75 | 0.65% |
| Feb 12, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.68 | -1.47% |
| Feb 11, 2025 | 10.85 | 10.85 | 10.85 | 10.85 | 10.84 | 0.18% |