American Century Small Cap Value Fund R5 Class (ASVGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.57
0.00 (0.00%)
May 9, 2025, 4:00 PM EDT
ASVGX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
May 22, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | -0.42% |
May 21, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -2.94% |
May 20, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.40% |
May 19, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.60% |
May 16, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 0.50% |
May 15, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | - |
May 14, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -1.10% |
May 13, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.50% |
May 12, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 4.18% |
May 9, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | - |
May 8, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 1.16% |
May 7, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 0.11% |
May 6, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -0.42% |
May 5, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -0.52% |
May 2, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 2.14% |
May 1, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.32% |
Apr 30, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | -1.06% |
Apr 29, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.43% |
Apr 28, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0.32% |
Apr 25, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | -0.32% |
Apr 24, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 1.96% |
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% |