American Century Small Cap Value Fund G Class (ASVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.90
+0.15 (1.54%)
At close: Feb 13, 2026
ASVHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 1.54% |
| Feb 12, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -1.81% |
| Feb 11, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.70% |
| Feb 10, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.20% |
| Feb 9, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.20% |
| Feb 6, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 2.46% |
| Feb 5, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -0.71% |
| Feb 4, 2026 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 2.18% |
| Feb 3, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | - |
| Feb 2, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 0.84% |
| Jan 30, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0.10% |
| Jan 29, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 0.95% |
| Jan 28, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -0.53% |
| Jan 27, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | - |
| Jan 26, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -0.21% |
| Jan 23, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -0.94% |
| Jan 22, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 0.21% |
| Jan 21, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 3.12% |
| Jan 20, 2026 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | -1.90% |
| Jan 16, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -0.63% |
| Jan 15, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | 1.06% |
| Jan 14, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0.43% |
| Jan 13, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | -0.32% |
| Jan 12, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | -0.74% |
| Jan 9, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0.64% |
| Jan 8, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 2.39% |
| Jan 7, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | -1.07% |
| Jan 6, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 1.42% |
| Jan 5, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 1.21% |
| Jan 2, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0.67% |
| Dec 31, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | -0.99% |
| Dec 30, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -0.11% |
| Dec 29, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | -0.33% |
| Dec 26, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | - |
| Dec 24, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 0.44% |
| Dec 23, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | -0.66% |
| Dec 22, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.44% |
| Dec 19, 2025 | 9.12 | 9.12 | 9.12 | 9.12 | 9.12 | -0.22% |
| Dec 18, 2025 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -0.22% |
| Dec 17, 2025 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.33% |
| Dec 16, 2025 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -12.63% |
| Dec 15, 2025 | 9.23 | 9.23 | 9.23 | 10.45 | 9.23 | -0.29% |
| Dec 12, 2025 | 9.26 | 9.26 | 9.26 | 10.48 | 9.26 | -0.76% |
| Dec 11, 2025 | 9.33 | 9.33 | 9.33 | 10.56 | 9.33 | 0.86% |
| Dec 10, 2025 | 9.25 | 9.25 | 9.25 | 10.47 | 9.25 | 2.75% |
| Dec 9, 2025 | 9.00 | 9.00 | 9.00 | 10.19 | 9.00 | 0.10% |
| Dec 8, 2025 | 8.99 | 8.99 | 8.99 | 10.18 | 8.99 | -0.49% |
| Dec 5, 2025 | 9.04 | 9.04 | 9.04 | 10.23 | 9.04 | -0.10% |
| Dec 4, 2025 | 9.05 | 9.05 | 9.05 | 10.24 | 9.05 | -0.19% |
| Dec 3, 2025 | 9.06 | 9.06 | 9.06 | 10.26 | 9.06 | 1.89% |