American Century Small Cap Value Fund R5 Class (ASVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.14
-0.13 (-1.27%)
Jun 3, 2026, 9:30 AM EST
ASVGX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | -1.57% |
| 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% |