American Century Small Cap Value R5 (ASVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.65
-0.14 (-1.30%)
At close: Jul 8, 2026

ASVGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202610.6510.6510.6510.6510.65-1.30%
Jul 7, 202610.7910.7910.7910.7910.79-0.64%
Jul 6, 202610.8610.8610.8610.8610.860.84%
Jul 2, 202610.7710.7710.7710.7710.77-0.65%
Jul 1, 202610.8410.8410.8410.8410.840.46%
Jun 30, 202610.7910.7910.7910.7910.790.09%
Jun 29, 202610.7810.7810.7810.7810.78-0.65%
Jun 26, 202610.8510.8510.8510.8510.851.21%
Jun 25, 202610.7210.7210.7210.7210.720.47%
Jun 24, 202610.6710.6710.6710.6710.670.95%
Jun 23, 202610.5710.5710.5710.5710.570.38%
Jun 22, 202610.5310.5310.5310.5310.53-0.19%
Jun 18, 202610.5510.5510.5510.5510.551.54%
Jun 17, 202610.3910.3910.3910.3910.39-1.42%
Jun 16, 202610.5410.5410.5410.5410.54-0.09%
Jun 15, 202610.5510.5510.5510.5510.55-0.47%
Jun 12, 202610.6010.6010.6010.6010.601.05%
Jun 11, 202610.4910.4910.4910.4910.491.75%
Jun 10, 202610.3110.3110.3110.3110.31-0.48%
Jun 9, 202610.3610.3610.3610.3610.361.22%
Jun 8, 202610.2410.2410.2410.2410.240.79%
Jun 5, 202610.1610.1610.1610.1610.16-1.26%
Jun 4, 202610.2910.2910.2910.2910.291.48%
Jun 3, 202610.1410.1410.1410.1410.14-1.27%
Jun 2, 202610.2710.2710.2710.2710.270.49%
Jun 1, 202610.2210.2210.2210.2210.220.29%
May 29, 202610.1910.1910.1910.1910.19-0.49%
May 28, 202610.2410.2410.2410.2410.240.20%
May 27, 202610.2210.2210.2210.2210.22-0.78%
May 26, 202610.3010.3010.3010.3010.300.49%
May 22, 202610.2510.2510.2510.2510.250.79%
May 21, 202610.1710.1710.1710.1710.170.20%
May 20, 202610.1510.1510.1510.1510.151.70%
May 19, 20269.989.989.989.989.98-1.19%
May 18, 202610.1010.1010.1010.1010.101.00%
May 15, 202610.0010.0010.0010.0010.00-1.58%
May 14, 202610.1610.1610.1610.1610.160.10%
May 13, 202610.1510.1510.1510.1510.15-0.49%
May 12, 202610.2010.2010.2010.2010.20-0.39%
May 11, 202610.2410.2410.2410.2410.24-0.68%
May 8, 202610.3110.3110.3110.3110.310.68%
May 7, 202610.2410.2410.2410.2410.24-0.39%
May 6, 202610.2810.2810.2810.2810.281.38%
May 5, 202610.1410.1410.1410.1410.140.80%
May 4, 202610.0610.0610.0610.0610.06-0.98%
May 1, 202610.1610.1610.1610.1610.16-0.10%
Apr 30, 202610.1710.1710.1710.1710.171.19%
Apr 29, 202610.0510.0510.0510.0510.05-1.37%
Apr 28, 202610.1910.1910.1910.1910.19-0.10%
Apr 27, 202610.2010.2010.2010.2010.200.39%