American Century Small Cap Value Fund G Class (ASVHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.58
-0.12 (-1.24%)
Jun 17, 2025, 4:00 PM EDT
ASVHX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Jun 17, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -1.24% |
Jun 16, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 0.83% |
Jun 13, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | -2.14% |
Jun 12, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.30% |
Jun 11, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | -0.70% |
Jun 10, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 1.02% |
Jun 9, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.82% |
Jun 6, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 1.67% |
Jun 5, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | -0.21% |
Jun 4, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -0.41% |
Jun 3, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 1.79% |
Jun 2, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -0.63% |
May 30, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -0.93% |
May 29, 2025 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 0.52% |
May 28, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -1.64% |
May 27, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 2.53% |
May 23, 2025 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -0.63% |
May 22, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | -0.42% |
May 21, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -3.03% |
May 20, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | -0.30% |
May 19, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.60% |
May 16, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.40% |
May 15, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | - |
May 14, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -1.09% |
May 13, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.60% |
May 12, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 4.17% |
May 9, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | - |
May 8, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 1.16% |
May 7, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 0.11% |
May 6, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -0.42% |
May 5, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | -0.52% |
May 2, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 2.13% |
May 1, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | 0.32% |
Apr 30, 2025 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | -0.95% |
Apr 29, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0.32% |
Apr 28, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 0.32% |
Apr 25, 2025 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | -0.32% |
Apr 24, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 1.95% |
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% |