American Century Small Cap Value Fund R5 Class (ASVGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.29
+0.05 (0.49%)
Jul 3, 2025, 4:00 PM EDT
ASVGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 24, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 0.82% |
| Jun 23, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.69 | 0.83% |
| Jun 20, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.61 | 0.42% |
| Jun 18, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.57 | 0.63% |
| Jun 17, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.51 | -1.24% |
| Jun 16, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.63 | 0.84% |
| Jun 13, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.55 | -2.15% |
| Jun 12, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.76 | -0.31% |
| Jun 11, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.79 | -0.71% |
| Jun 10, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.86 | 1.02% |
| Jun 9, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.76 | 0.82% |
| Jun 6, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.68 | 1.57% |
| Jun 5, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.53 | -0.10% |
| Jun 4, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.54 | -0.42% |
| Jun 3, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.58 | 1.80% |
| Jun 2, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.41 | -0.74% |
| May 30, 2025 | 9.51 | 9.51 | 9.51 | 9.51 | 9.48 | -0.83% |
| May 29, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.56 | 0.42% |
| May 28, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.52 | -1.55% |
| May 27, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.67 | 2.43% |
| May 23, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.44 | -0.63% |
| May 22, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.50 | -0.42% |
| May 21, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.54 | -2.94% |
| May 20, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.83 | -0.40% |
| May 19, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.87 | -0.60% |
| May 16, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.93 | 0.50% |
| May 15, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.88 | - |
| May 14, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.88 | -1.10% |
| May 13, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 9.99 | 0.50% |
| May 12, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.94 | 4.18% |
| May 9, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.54 | - |
| May 8, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.54 | 1.16% |
| May 7, 2025 | 9.46 | 9.46 | 9.46 | 9.46 | 9.43 | 0.11% |
| May 6, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.42 | -0.42% |
| May 5, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.46 | -0.52% |
| May 2, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.51 | 2.14% |
| May 1, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.31 | 0.32% |
| Apr 30, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.28 | -1.06% |
| Apr 29, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.38 | 0.43% |
| Apr 28, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.34 | 0.32% |
| Apr 25, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.31 | -0.32% |
| Apr 24, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.34 | 1.96% |
| Apr 23, 2025 | 9.19 | 9.19 | 9.19 | 9.19 | 9.17 | 1.10% |