American Century Small Cap Value R5 (ASVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.13
-0.16 (-1.55%)
At close: Oct 14, 2026

ASVGX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 202610.1310.1310.1310.1310.13-1.55%
Oct 13, 202610.2910.2910.2910.2910.290.68%
Oct 12, 202610.2210.2210.2210.2210.220.10%
Oct 9, 202610.2110.2110.2110.2110.21-0.20%
Oct 8, 202610.2310.2310.2310.2310.230.39%
Oct 7, 202610.1910.1910.1910.1910.19-1.26%
Oct 6, 202610.3210.3210.3210.3210.320.10%
Oct 5, 202610.3110.3110.3110.3110.310.29%
Oct 2, 202610.2810.2810.2810.2810.280.98%
Oct 1, 202610.1810.1810.1810.1810.180.89%
Sep 30, 202610.0910.0910.0910.0910.09-0.88%
Sep 29, 202610.1810.1810.1810.1810.18-0.29%
Sep 28, 202610.2110.2110.2110.2110.21-1.07%
Sep 25, 202610.3210.3210.3210.3210.320.39%
Sep 24, 202610.2810.2810.2810.2810.28-0.29%
Sep 23, 202610.3110.3110.3110.3110.31-0.96%
Sep 22, 202610.4110.4110.4110.4110.410.10%
Sep 21, 202610.4010.4010.4010.4010.40-0.29%
Sep 18, 202610.4310.4310.4310.4310.43-0.67%
Sep 17, 202610.5010.5010.5010.5010.500.10%
Sep 16, 202610.4910.4910.4910.4910.49-1.04%
Sep 15, 202610.6010.6010.6010.6010.60-0.38%
Sep 14, 202610.6410.6410.6410.6410.64-0.75%
Sep 11, 202610.7210.7210.7210.7210.720.94%
Sep 10, 202610.6210.6210.6210.6210.62-0.65%
Sep 9, 202610.6910.6910.6910.6910.69-1.57%
Sep 8, 202610.8610.8610.8610.8610.86-1.31%
Sep 4, 202611.0311.0311.0311.0311.000.73%
Sep 3, 202610.9510.9510.9510.9510.920.73%
Sep 2, 202610.8710.8710.8710.8710.851.02%
Sep 1, 202610.7610.7610.7610.7610.74-1.46%
Aug 31, 202610.9210.9210.9210.9210.89-0.73%
Aug 28, 202611.0011.0011.0011.0010.97-0.27%
Aug 27, 202611.0311.0311.0311.0311.00-0.09%
Aug 26, 202611.0411.0411.0411.0411.01-0.18%
Aug 25, 202611.0611.0611.0611.0611.03-0.18%
Aug 24, 202611.0811.0811.0811.0811.05-0.63%
Aug 21, 202611.1511.1511.1511.1511.120.72%
Aug 20, 202611.0711.0711.0711.0711.04-0.54%
Aug 19, 202611.1311.1311.1311.1311.10-0.27%
Aug 18, 202611.1611.1611.1611.1611.13-0.80%
Aug 17, 202611.2511.2511.2511.2511.22-0.70%
Aug 14, 202611.3311.3311.3311.3311.300.09%
Aug 13, 202611.3211.3211.3211.3211.291.43%
Aug 12, 202611.1611.1611.1611.1611.130.72%
Aug 11, 202611.0811.0811.0811.0811.050.09%
Aug 10, 202611.0711.0711.0711.0711.04-0.27%
Aug 7, 202611.1011.1011.1011.1011.070.73%
Aug 6, 202611.0211.0211.0211.0210.99-1.17%
Aug 5, 202611.1511.1511.1511.1511.12-0.89%