American Century Small Cap Value Fund G Class (ASVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.35
+0.05 (0.49%)
Jul 9, 2025, 4:00 PM EDT

ASVHX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 9, 2025 10.35 10.35 10.35 10.35 10.35 0.49%
Jul 8, 2025 10.30 10.30 10.30 10.30 10.30 1.48%
Jul 7, 2025 10.15 10.15 10.15 10.15 10.15 -1.55%
Jul 3, 2025 10.31 10.31 10.31 10.31 10.31 0.49%
Jul 2, 2025 10.26 10.26 10.26 10.26 10.26 1.38%
Jul 1, 2025 10.12 10.12 10.12 10.12 10.12 2.64%
Jun 30, 2025 9.86 9.86 9.86 9.86 9.86 -
Jun 27, 2025 9.86 9.86 9.86 9.86 9.86 -0.10%
Jun 26, 2025 9.87 9.87 9.87 9.87 9.87 1.54%
Jun 25, 2025 9.72 9.72 9.72 9.72 9.72 -1.02%
Jun 24, 2025 9.82 9.82 9.82 9.82 9.82 0.61%
Jun 23, 2025 9.76 9.76 9.76 9.76 9.71 0.83%
Jun 20, 2025 9.68 9.68 9.68 9.68 9.63 0.41%
Jun 18, 2025 9.64 9.64 9.64 9.64 9.59 0.63%
Jun 17, 2025 9.58 9.58 9.58 9.58 9.53 -1.24%
Jun 16, 2025 9.70 9.70 9.70 9.70 9.65 0.83%
Jun 13, 2025 9.62 9.62 9.62 9.62 9.57 -2.14%
Jun 12, 2025 9.83 9.83 9.83 9.83 9.78 -0.30%
Jun 11, 2025 9.86 9.86 9.86 9.86 9.81 -0.70%
Jun 10, 2025 9.93 9.93 9.93 9.93 9.88 1.02%
Jun 9, 2025 9.83 9.83 9.83 9.83 9.78 0.82%
Jun 6, 2025 9.75 9.75 9.75 9.75 9.70 1.67%
Jun 5, 2025 9.59 9.59 9.59 9.59 9.54 -0.21%
Jun 4, 2025 9.61 9.61 9.61 9.61 9.56 -0.41%
Jun 3, 2025 9.65 9.65 9.65 9.65 9.60 1.79%
Jun 2, 2025 9.48 9.48 9.48 9.48 9.43 -0.63%
May 30, 2025 9.54 9.54 9.54 9.54 9.49 -0.93%
May 29, 2025 9.63 9.63 9.63 9.63 9.58 0.52%
May 28, 2025 9.58 9.58 9.58 9.58 9.53 -1.64%
May 27, 2025 9.74 9.74 9.74 9.74 9.69 2.53%
May 23, 2025 9.50 9.50 9.50 9.50 9.45 -0.63%
May 22, 2025 9.56 9.56 9.56 9.56 9.51 -0.42%
May 21, 2025 9.60 9.60 9.60 9.60 9.55 -3.03%
May 20, 2025 9.90 9.90 9.90 9.90 9.85 -0.30%
May 19, 2025 9.93 9.93 9.93 9.93 9.88 -0.60%
May 16, 2025 9.99 9.99 9.99 9.99 9.94 0.40%
May 15, 2025 9.95 9.95 9.95 9.95 9.90 -
May 14, 2025 9.95 9.95 9.95 9.95 9.90 -1.09%
May 13, 2025 10.06 10.06 10.06 10.06 10.01 0.60%
May 12, 2025 10.00 10.00 10.00 10.00 9.95 4.17%
May 9, 2025 9.60 9.60 9.60 9.60 9.55 -
May 8, 2025 9.60 9.60 9.60 9.60 9.55 1.16%
May 7, 2025 9.49 9.49 9.49 9.49 9.44 0.11%
May 6, 2025 9.48 9.48 9.48 9.48 9.43 -0.42%
May 5, 2025 9.52 9.52 9.52 9.52 9.47 -0.52%
May 2, 2025 9.57 9.57 9.57 9.57 9.52 2.13%
May 1, 2025 9.37 9.37 9.37 9.37 9.32 0.32%
Apr 30, 2025 9.34 9.34 9.34 9.34 9.29 -0.95%
Apr 29, 2025 9.43 9.43 9.43 9.43 9.38 0.32%
Apr 28, 2025 9.40 9.40 9.40 9.40 9.35 0.32%