American Century Small Cap Value Fund G Class (ASVHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.42
-0.08 (-0.76%)
Dec 19, 2024, 9:30 AM EST
ASVHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 20, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 0.86% |
| Dec 19, 2024 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.76% |
| Dec 18, 2024 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -4.11% |
| Dec 17, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -7.12% |
| Dec 16, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.10 | -0.17% |
| Dec 13, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.11 | -0.59% |
| Dec 12, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.18 | -1.00% |
| Dec 11, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.29 | 0.59% |
| Dec 10, 2024 | 11.93 | 11.93 | 11.93 | 11.93 | 11.23 | -0.58% |
| Dec 9, 2024 | 12.00 | 12.00 | 12.00 | 12.00 | 11.29 | 0.17% |
| Dec 6, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.27 | -0.42% |
| Dec 5, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 11.32 | -0.91% |
| Dec 4, 2024 | 12.14 | 12.14 | 12.14 | 12.14 | 11.42 | -0.33% |
| Dec 3, 2024 | 12.18 | 12.18 | 12.18 | 12.18 | 11.46 | -0.41% |
| Dec 2, 2024 | 12.23 | 12.23 | 12.23 | 12.23 | 11.51 | 0.08% |
| Nov 29, 2024 | 12.22 | 12.22 | 12.22 | 12.22 | 11.50 | 0.25% |
| Nov 27, 2024 | 12.19 | 12.19 | 12.19 | 12.19 | 11.47 | 0.16% |
| Nov 26, 2024 | 12.17 | 12.17 | 12.17 | 12.17 | 11.45 | -0.90% |
| Nov 25, 2024 | 12.28 | 12.28 | 12.28 | 12.28 | 11.56 | 1.82% |
| Nov 22, 2024 | 12.06 | 12.06 | 12.06 | 12.06 | 11.35 | 1.77% |
| Nov 21, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.15 | 1.54% |
| Nov 20, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 10.98 | 0.17% |
| Nov 19, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 10.96 | -0.34% |
| Nov 18, 2024 | 11.69 | 11.69 | 11.69 | 11.69 | 11.00 | 0.17% |
| Nov 15, 2024 | 11.67 | 11.67 | 11.67 | 11.67 | 10.98 | -0.68% |
| Nov 14, 2024 | 11.75 | 11.75 | 11.75 | 11.75 | 11.06 | -0.68% |
| Nov 13, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.13 | -0.59% |
| Nov 12, 2024 | 11.90 | 11.90 | 11.90 | 11.90 | 11.20 | -1.16% |
| Nov 11, 2024 | 12.04 | 12.04 | 12.04 | 12.04 | 11.33 | 1.43% |
| Nov 8, 2024 | 11.87 | 11.87 | 11.87 | 11.87 | 11.17 | 0.51% |
| Nov 7, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.11 | -1.42% |
| Nov 6, 2024 | 11.98 | 11.98 | 11.98 | 11.98 | 11.27 | 6.87% |
| Nov 5, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 10.55 | 0.99% |
| Nov 4, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 10.45 | 0.18% |
| Nov 1, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 10.43 | 0.09% |
| Oct 31, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.42 | -1.25% |
| Oct 30, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 10.55 | 0.72% |
| Oct 29, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 10.47 | -0.89% |
| Oct 28, 2024 | 11.23 | 11.23 | 11.23 | 11.23 | 10.57 | 1.54% |
| Oct 25, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.41 | -0.54% |
| Oct 24, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 10.46 | 0.63% |
| Oct 23, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.40 | -0.54% |
| Oct 22, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 10.46 | -0.54% |
| Oct 21, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 10.51 | -2.02% |
| Oct 18, 2024 | 11.40 | 11.40 | 11.40 | 11.40 | 10.73 | -0.87% |
| Oct 17, 2024 | 11.50 | 11.50 | 11.50 | 11.50 | 10.82 | 0.35% |
| Oct 16, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 10.78 | 1.33% |
| Oct 15, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 10.64 | -0.35% |
| Oct 14, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 10.68 | 0.62% |
| Oct 11, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 10.62 | 2.17% |
| Oct 10, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.39 | -0.27% |
| Oct 9, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.42 | 0.36% |
| Oct 8, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.38 | -0.63% |
| Oct 7, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 10.45 | -0.89% |
| Oct 4, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 10.54 | 1.54% |
| Oct 3, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.38 | - |
| Oct 2, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.38 | -0.27% |
| Oct 1, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 10.41 | -1.34% |
| Sep 30, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 10.55 | 0.09% |
| Sep 27, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 10.54 | 0.72% |
| Sep 26, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 10.46 | 0.72% |
| Sep 25, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 10.39 | -1.34% |
| Sep 24, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 10.53 | -0.27% |
| Sep 23, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 10.56 | 0.09% |
| Sep 20, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 10.55 | -1.15% |
| Sep 19, 2024 | 11.34 | 11.34 | 11.34 | 11.34 | 10.67 | 2.25% |
| Sep 18, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 10.44 | 0.18% |
| Sep 17, 2024 | 11.07 | 11.07 | 11.07 | 11.07 | 10.42 | 0.45% |
| Sep 16, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.32 | 0.46% |
| Sep 13, 2024 | 10.97 | 10.97 | 10.97 | 10.97 | 10.27 | 2.33% |
| Sep 12, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.04 | 0.85% |
| Sep 11, 2024 | 10.63 | 10.63 | 10.63 | 10.63 | 9.96 | -0.09% |
| Sep 10, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 9.97 | -0.28% |
| Sep 9, 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 9.99 | -0.09% |
| Sep 6, 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.00 | -1.84% |
| Sep 5, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.19 | -0.73% |
| Sep 4, 2024 | 10.96 | 10.96 | 10.96 | 10.96 | 10.26 | -0.81% |
| Sep 3, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 10.35 | -2.47% |
| Aug 30, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 10.61 | 0.71% |
| Aug 29, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 10.54 | 0.45% |
| Aug 28, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 10.49 | -0.18% |
| Aug 27, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 10.51 | -0.53% |
| Aug 26, 2024 | 11.28 | 11.28 | 11.28 | 11.28 | 10.56 | -0.18% |
| Aug 23, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 10.58 | 3.39% |
| Aug 22, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.24 | -0.46% |
| Aug 21, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.28 | 1.01% |
| Aug 20, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.18 | -1.45% |
| Aug 19, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 10.33 | 0.82% |
| Aug 16, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.25 | 0.55% |
| Aug 15, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.19 | 2.26% |
| Aug 14, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 9.97 | -0.28% |
| Aug 13, 2024 | 10.67 | 10.67 | 10.67 | 10.67 | 9.99 | 1.33% |
| Aug 12, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 9.86 | -0.47% |
| Aug 9, 2024 | 10.58 | 10.58 | 10.58 | 10.58 | 9.91 | -0.28% |
| Aug 8, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 9.94 | 2.51% |
| Aug 7, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 9.69 | -0.86% |
| Aug 6, 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 9.78 | 0.29% |
| Aug 5, 2024 | 10.41 | 10.41 | 10.41 | 10.41 | 9.75 | -3.07% |
| Aug 2, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.06 | -3.59% |
| Aug 1, 2024 | 11.14 | 11.14 | 11.14 | 11.14 | 10.43 | -3.47% |