American Century Small Cap Value G (ASVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.67
-0.07 (-0.65%)
Sep 2, 2025, 4:00 PM EDT
ASVHX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 4, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 1.42% |
Sep 3, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.66% |
Sep 2, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.65% |
Aug 29, 2025 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -0.09% |
Aug 28, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.56% |
Aug 27, 2025 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | 1.03% |
Aug 26, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.19% |
Aug 25, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | -0.65% |
Aug 22, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | 4.15% |
Aug 21, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.10% |
Aug 20, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -0.48% |
Aug 19, 2025 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.39% |
Aug 18, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.38 | 0.29% |
Aug 15, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -1.24% |
Aug 14, 2025 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -1.04% |
Aug 13, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 2.32% |
Aug 12, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 3.19% |
Aug 11, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | -0.40% |
Aug 8, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.50% |
Aug 7, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.50% |
Aug 6, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.40% |
Aug 5, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 0.91% |
Aug 4, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 1.33% |
Aug 1, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -2.20% |
Jul 31, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.79% |
Jul 30, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -1.37% |
Jul 29, 2025 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.49% |
Jul 28, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | -0.10% |
Jul 25, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.68% |
Jul 24, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -1.45% |
Jul 23, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.97% |
Jul 22, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 1.68% |
Jul 21, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | -0.30% |
Jul 18, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.59% |
Jul 17, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 1.39% |
Jul 16, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.30% |
Jul 15, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -2.62% |
Jul 14, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.19% |
Jul 11, 2025 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -1.15% |
Jul 10, 2025 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 0.77% |
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% |