American Century Small Cap Value Fund G Class (ASVHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.90
-0.04 (-0.45%)
Apr 16, 2025, 4:00 PM EDT
ASVHX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 23, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 1.21% |
Apr 22, 2025 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 2.82% |
Apr 21, 2025 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | -1.66% |
Apr 17, 2025 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 1.24% |
Apr 16, 2025 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | -0.45% |
Apr 15, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | - |
Apr 14, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 1.13% |
Apr 11, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | 1.26% |
Apr 10, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | -5.31% |
Apr 9, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | 9.50% |
Apr 8, 2025 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | -2.77% |
Apr 7, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | -1.48% |
Apr 4, 2025 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | -4.77% |
Apr 3, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | -8.16% |
Apr 2, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 1.41% |
Apr 1, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.10% |
Mar 31, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.20% |
Mar 28, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -1.79% |
Mar 27, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.69% |
Mar 26, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | - |
Mar 25, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.78% |
Mar 24, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.20 | 2.30% |
Mar 21, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 9.97 | -0.89% |
Mar 20, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.06 | -0.59% |
Mar 19, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.12 | 1.20% |
Mar 18, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.00 | -0.20% |
Mar 17, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.02 | 1.11% |
Mar 14, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.91 | 2.37% |
Mar 13, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.68 | -1.42% |
Mar 12, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.82 | -0.20% |
Mar 11, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.84 | -0.40% |
Mar 10, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.88 | -2.17% |
Mar 7, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.10 | 0.60% |
Mar 6, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.04 | -0.89% |
Mar 5, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.13 | 0.99% |
Mar 4, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.03 | -2.42% |
Mar 3, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.28 | -2.46% |
Feb 28, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.53 | 0.76% |
Feb 27, 2025 | 10.49 | 10.49 | 10.49 | 10.49 | 10.45 | -0.38% |
Feb 26, 2025 | 10.53 | 10.53 | 10.53 | 10.53 | 10.49 | -0.28% |
Feb 25, 2025 | 10.56 | 10.56 | 10.56 | 10.56 | 10.52 | 0.09% |
Feb 24, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.51 | -0.19% |
Feb 21, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.53 | -2.31% |
Feb 20, 2025 | 10.82 | 10.82 | 10.82 | 10.82 | 10.78 | -0.73% |
Feb 19, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.86 | - |
Feb 18, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.86 | 0.93% |
Feb 14, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.76 | 0.09% |
Feb 13, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.75 | 0.65% |
Feb 12, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.68 | -1.47% |
Feb 11, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.84 | 0.09% |