American Century Small Cap Value R5 (ASVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
-0.02 (-0.22%)
Dec 19, 2025, 9:30 AM EST
ASVGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 22, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 0.44% |
| Dec 19, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -0.22% |
| Dec 18, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | -0.22% |
| Dec 17, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 0.33% |
| Dec 16, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | -12.49% |
| Dec 15, 2025 | 9.22 | 9.22 | 9.22 | 10.41 | 9.22 | -0.29% |
| Dec 12, 2025 | 9.24 | 9.24 | 9.24 | 10.44 | 9.24 | -0.76% |
| Dec 11, 2025 | 9.31 | 9.31 | 9.31 | 10.52 | 9.31 | 0.86% |
| Dec 10, 2025 | 9.23 | 9.23 | 9.23 | 10.43 | 9.23 | 2.76% |
| Dec 9, 2025 | 8.99 | 8.99 | 8.99 | 10.15 | 8.99 | 0.10% |
| Dec 8, 2025 | 8.98 | 8.98 | 8.98 | 10.14 | 8.98 | -0.49% |
| Dec 5, 2025 | 9.02 | 9.02 | 9.02 | 10.19 | 9.02 | -0.10% |
| Dec 4, 2025 | 9.03 | 9.03 | 9.03 | 10.20 | 9.03 | -0.20% |
| Dec 3, 2025 | 9.05 | 9.05 | 9.05 | 10.22 | 9.05 | 1.89% |
| Dec 2, 2025 | 8.88 | 8.88 | 8.88 | 10.03 | 8.88 | -0.40% |
| Dec 1, 2025 | 8.92 | 8.92 | 8.92 | 10.07 | 8.91 | 0.20% |
| Nov 28, 2025 | 8.90 | 8.90 | 8.90 | 10.05 | 8.90 | 0.20% |
| Nov 26, 2025 | 8.88 | 8.88 | 8.88 | 10.03 | 8.88 | 0.20% |
| Nov 25, 2025 | 8.86 | 8.86 | 8.86 | 10.01 | 8.86 | 2.25% |
| Nov 24, 2025 | 8.67 | 8.67 | 8.67 | 9.79 | 8.67 | 0.62% |
| Nov 21, 2025 | 8.61 | 8.61 | 8.61 | 9.73 | 8.61 | 3.07% |
| Nov 20, 2025 | 8.36 | 8.36 | 8.36 | 9.44 | 8.36 | -1.15% |
| Nov 19, 2025 | 8.46 | 8.46 | 8.46 | 9.55 | 8.45 | -0.10% |
| Nov 18, 2025 | 8.46 | 8.46 | 8.46 | 9.56 | 8.46 | 0.42% |
| Nov 17, 2025 | 8.43 | 8.43 | 8.43 | 9.52 | 8.43 | -2.86% |
| Nov 14, 2025 | 8.68 | 8.68 | 8.68 | 9.80 | 8.68 | -0.20% |
| Nov 13, 2025 | 8.69 | 8.69 | 8.69 | 9.82 | 8.69 | -0.71% |
| Nov 12, 2025 | 8.76 | 8.76 | 8.76 | 9.89 | 8.76 | - |
| Nov 11, 2025 | 8.76 | 8.76 | 8.76 | 9.89 | 8.76 | 0.61% |
| Nov 10, 2025 | 8.70 | 8.70 | 8.70 | 9.83 | 8.70 | 0.41% |
| Nov 7, 2025 | 8.67 | 8.67 | 8.67 | 9.79 | 8.67 | 1.14% |
| Nov 6, 2025 | 8.57 | 8.57 | 8.57 | 9.68 | 8.57 | -1.33% |
| Nov 5, 2025 | 8.69 | 8.69 | 8.69 | 9.81 | 8.68 | 1.55% |
| Nov 4, 2025 | 8.55 | 8.55 | 8.55 | 9.66 | 8.55 | -1.02% |
| Nov 3, 2025 | 8.64 | 8.64 | 8.64 | 9.76 | 8.64 | 0.41% |
| Oct 31, 2025 | 8.61 | 8.61 | 8.61 | 9.72 | 8.61 | 0.52% |
| Oct 30, 2025 | 8.56 | 8.56 | 8.56 | 9.67 | 8.56 | -0.82% |
| Oct 29, 2025 | 8.63 | 8.63 | 8.63 | 9.75 | 8.63 | -2.21% |
| Oct 28, 2025 | 8.83 | 8.83 | 8.83 | 9.97 | 8.83 | -0.60% |
| Oct 27, 2025 | 8.88 | 8.88 | 8.88 | 10.03 | 8.88 | -0.50% |
| Oct 24, 2025 | 8.92 | 8.92 | 8.92 | 10.08 | 8.92 | 0.40% |
| Oct 23, 2025 | 8.89 | 8.89 | 8.89 | 10.04 | 8.89 | 0.60% |
| Oct 22, 2025 | 8.84 | 8.84 | 8.84 | 9.98 | 8.84 | -0.60% |
| Oct 21, 2025 | 8.89 | 8.89 | 8.89 | 10.04 | 8.89 | 0.50% |
| Oct 20, 2025 | 8.84 | 8.84 | 8.84 | 9.99 | 8.84 | 1.32% |
| Oct 17, 2025 | 8.73 | 8.73 | 8.73 | 9.86 | 8.73 | 0.61% |
| Oct 16, 2025 | 8.68 | 8.68 | 8.68 | 9.80 | 8.68 | -2.39% |
| Oct 15, 2025 | 8.89 | 8.89 | 8.89 | 10.04 | 8.89 | -0.40% |
| Oct 14, 2025 | 8.92 | 8.92 | 8.92 | 10.08 | 8.92 | 1.72% |
| Oct 13, 2025 | 8.77 | 8.77 | 8.77 | 9.91 | 8.77 | 1.75% |