American Century Small Cap Value Fund G Class (ASVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.39
+0.02 (0.21%)
Apr 2, 2026, 4:00 PM EST
ASVHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 2, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | - | 0.21% |
| Apr 1, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | -0.11% |
| Mar 31, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 1.96% |
| Mar 30, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | - |
| Mar 27, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | -1.50% |
| Mar 26, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | - |
| Mar 25, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.86% |
| Mar 24, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 1.20% |
| Mar 23, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 1.78% |
| Mar 20, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | -1.32% |
| Mar 19, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | -0.22% |
| Mar 18, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -1.51% |
| Mar 17, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.76% |
| Mar 16, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.66% |
| Mar 13, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -0.22% |
| Mar 12, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | -1.93% |
| Mar 11, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.11% |
| Mar 10, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | -0.85% |
| Mar 9, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | -0.21% |
| Mar 6, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -2.18% |
| Mar 5, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -1.33% |
| Mar 4, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 0.21% |
| Mar 3, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -1.12% |
| Mar 2, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.61% |
| Feb 27, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -1.31% |
| Feb 26, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 1.53% |
| Feb 25, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 0.31% |
| Feb 24, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.41% |
| Feb 23, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -2.90% |
| Feb 20, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.81% |
| Feb 19, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
| Feb 18, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.10% |
| Feb 17, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.10% |
| 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% |