American Century Small Cap Value Fund G Class (ASVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.22
-0.13 (-1.26%)
At close: Jun 5, 2026

ASVHX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jun 4, 202610.3510.3510.3510.3510.351.47%
Jun 3, 202610.2010.2010.2010.2010.20-1.26%
Jun 2, 202610.3310.3310.3310.3310.330.49%
Jun 1, 202610.2810.2810.2810.2810.280.19%
May 29, 202610.2610.2610.2610.2610.26-0.39%
May 28, 202610.3010.3010.3010.3010.300.19%
May 27, 202610.2810.2810.2810.2810.28-0.77%
May 26, 202610.3610.3610.3610.3610.360.48%
May 22, 202610.3110.3110.3110.3110.310.78%
May 21, 202610.2310.2310.2310.2310.230.20%
May 20, 202610.2110.2110.2110.2110.211.69%
May 19, 202610.0410.0410.0410.0410.04-1.08%
May 18, 202610.1510.1510.1510.1510.151.00%
May 15, 202610.0510.0510.0510.0510.05-1.66%
May 14, 202610.2210.2210.2210.2210.220.20%
May 13, 202610.2010.2010.2010.2010.20-0.58%
May 12, 202610.2610.2610.2610.2610.26-0.39%
May 11, 202610.3010.3010.3010.3010.30-0.68%
May 8, 202610.3710.3710.3710.3710.370.68%
May 7, 202610.3010.3010.3010.3010.30-0.29%
May 6, 202610.3310.3310.3310.3310.331.37%
May 5, 202610.1910.1910.1910.1910.190.79%
May 4, 202610.1110.1110.1110.1110.11-1.08%
May 1, 202610.2210.2210.2210.2210.22-
Apr 30, 202610.2210.2210.2210.2210.221.19%
Apr 29, 202610.1010.1010.1010.1010.10-1.37%
Apr 28, 202610.2410.2410.2410.2410.24-0.10%
Apr 27, 202610.2510.2510.2510.2510.250.39%
Apr 24, 202610.2110.2110.2110.2110.21-0.10%
Apr 23, 202610.2210.2210.2210.2210.220.49%
Apr 22, 202610.1710.1710.1710.1710.170.10%
Apr 21, 202610.1610.1610.1610.1610.16-0.78%
Apr 20, 202610.2410.2410.2410.2410.241.09%
Apr 17, 202610.1310.1310.1310.1310.132.01%
Apr 16, 20269.939.939.939.939.930.51%
Apr 15, 20269.889.889.889.889.88-0.30%
Apr 14, 20269.919.919.919.919.91-0.10%
Apr 13, 20269.929.929.929.929.921.74%
Apr 10, 20269.759.759.759.759.75-0.61%
Apr 9, 20269.819.819.819.819.811.13%
Apr 8, 20269.709.709.709.709.702.43%
Apr 7, 20269.479.479.479.479.47-
Apr 6, 20269.479.479.479.479.470.85%
Apr 2, 20269.399.399.399.399.390.21%
Apr 1, 20269.379.379.379.379.37-0.11%
Mar 31, 20269.389.389.389.389.381.96%
Mar 30, 20269.209.209.209.209.20-
Mar 27, 20269.209.209.209.209.20-1.50%
Mar 26, 20269.349.349.349.349.34-
Mar 25, 20269.349.349.349.349.340.86%