American Century Small Cap Value Fund R5 Class (ASVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
+0.01 (0.10%)
At close: May 14, 2026
ASVGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 15, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -1.57% |
| May 14, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.10% |
| May 13, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.49% |
| May 12, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -0.39% |
| May 11, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.68% |
| May 8, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.68% |
| May 7, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.39% |
| May 6, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 1.38% |
| May 5, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.80% |
| May 4, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.98% |
| May 1, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.10% |
| Apr 30, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 1.19% |
| Apr 29, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -1.37% |
| Apr 28, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.10% |
| Apr 27, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.39% |
| Apr 24, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.10% |
| Apr 23, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.49% |
| Apr 22, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.10% |
| Apr 21, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.79% |
| Apr 20, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 1.09% |
| Apr 17, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 2.02% |
| Apr 16, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.51% |
| Apr 15, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.30% |
| Apr 14, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.10% |
| Apr 13, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 1.65% |
| Apr 10, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -0.51% |
| Apr 9, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 1.04% |
| Apr 8, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 2.44% |
| Apr 7, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0.11% |
| Apr 6, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 0.75% |
| Apr 2, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0.21% |
| Apr 1, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | - |
| Mar 31, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | 1.86% |
| Mar 30, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | - |
| Mar 27, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | -1.51% |
| Mar 26, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | - |
| Mar 25, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 0.87% |
| Mar 24, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 1.21% |
| Mar 23, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 1.79% |
| Mar 20, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | -1.32% |
| Mar 19, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | -0.22% |
| Mar 18, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | -1.52% |
| Mar 17, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 0.76% |
| Mar 16, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.55% |
| Mar 13, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | -0.22% |
| Mar 12, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -1.83% |
| Mar 11, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 0.11% |
| Mar 10, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | -0.85% |
| Mar 9, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | -0.21% |
| Mar 6, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | -2.19% |