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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | -1.30% |
| Jul 7, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -0.64% |
| Jul 6, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | 0.84% |
| Jul 2, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.65% |
| Jul 1, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.46% |
| Jun 30, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 0.09% |
| Jun 29, 2026 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | -0.65% |
| Jun 26, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 1.21% |
| Jun 25, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.47% |
| Jun 24, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.95% |
| Jun 23, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 0.38% |
| Jun 22, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.19% |
| Jun 18, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 1.54% |
| Jun 17, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | -1.42% |
| Jun 16, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.09% |
| Jun 15, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.47% |
| Jun 12, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 1.05% |
| Jun 11, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 1.75% |
| Jun 10, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -0.48% |
| Jun 9, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 1.22% |
| Jun 8, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.79% |
| Jun 5, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -1.26% |
| Jun 4, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 1.48% |
| Jun 3, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -1.27% |
| Jun 2, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.49% |
| Jun 1, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.29% |
| May 29, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | -0.49% |
| May 28, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.20% |
| May 27, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.78% |
| May 26, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.49% |
| May 22, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.79% |
| May 21, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.20% |
| May 20, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 1.70% |
| May 19, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -1.19% |
| May 18, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 1.00% |
| May 15, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -1.58% |
| 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% |