American Century Small Cap Value Fund G Class (ASVHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.58
-0.16 (-1.64%)
May 28, 2025, 4:00 PM EDT
ASVHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| 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% |