American Century Small Cap Value R5 (ASVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.82
+0.16 (1.50%)
At close: Nov 11, 2026
ASVGX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 11, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 1.50% |
| Nov 10, 2026 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 | -0.65% |
| Nov 9, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | 2.58% |
| Nov 6, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.29% |
| Nov 5, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -2.98% |
| Nov 4, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 1.61% |
| Nov 3, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.19% |
| Nov 2, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.86% |
| Oct 30, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -1.04% |
| Oct 29, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 1.34% |
| Oct 28, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.47% |
| Oct 27, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | 0.48% |
| Oct 26, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 0.10% |
| Oct 23, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.19% |
| Oct 22, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.87% |
| Oct 21, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 0.29% |
| Oct 20, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 1.47% |
| Oct 19, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.39% |
| Oct 16, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.29% |
| Oct 15, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 1.58% |
| Oct 14, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -1.55% |
| Oct 13, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.68% |
| Oct 12, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.10% |
| Oct 9, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.20% |
| Oct 8, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.39% |
| Oct 7, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -1.26% |
| Oct 6, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.10% |
| Oct 5, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.29% |
| Oct 2, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.98% |
| Oct 1, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.89% |
| Sep 30, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.88% |
| Sep 29, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.29% |
| Sep 28, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -1.07% |
| Sep 25, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.39% |
| Sep 24, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.29% |
| Sep 23, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.96% |
| Sep 22, 2026 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.10% |
| Sep 21, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.29% |
| Sep 18, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.67% |
| Sep 17, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | 0.10% |
| Sep 16, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -1.04% |
| Sep 15, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.38% |
| Sep 14, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.75% |
| Sep 11, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.94% |
| Sep 10, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | -0.65% |
| Sep 9, 2026 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -1.57% |
| Sep 8, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -1.31% |
| Sep 4, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.00 | 0.73% |
| Sep 3, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.92 | 0.73% |
| Sep 2, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.85 | 1.02% |