American Century Small Cap Value R5 (ASVGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.04
-0.02 (-0.18%)
At close: Aug 26, 2026
ASVGX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -0.18% |
| Aug 25, 2026 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | -0.18% |
| Aug 24, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.63% |
| Aug 21, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.72% |
| Aug 20, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.54% |
| Aug 19, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.27% |
| Aug 18, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | -0.80% |
| Aug 17, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.71% |
| Aug 14, 2026 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.09% |
| Aug 13, 2026 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 | 1.43% |
| Aug 12, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 0.72% |
| Aug 11, 2026 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.09% |
| Aug 10, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -0.27% |
| Aug 7, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.73% |
| Aug 6, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -1.17% |
| Aug 5, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -0.89% |
| Aug 4, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 1.35% |
| Aug 3, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 1.37% |
| Jul 31, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.09% |
| Jul 30, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.18% |
| Jul 29, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -0.99% |
| Jul 28, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.91% |
| Jul 27, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | - |
| Jul 24, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.92% |
| Jul 23, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.91% |
| Jul 22, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.36% |
| Jul 21, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.91% |
| Jul 20, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -1.09% |
| Jul 17, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.63% |
| Jul 16, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 2.02% |
| Jul 15, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.65% |
| Jul 14, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.09% |
| Jul 13, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.18% |
| Jul 10, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.19% |
| Jul 9, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 1.41% |
| 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% |