American Century Small Cap Value G (ASVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.09
-0.01 (-0.09%)
At close: Aug 26, 2026
ASVHX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | -0.27% |
| Aug 24, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.62% |
| Aug 21, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.81% |
| Aug 20, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.63% |
| Aug 19, 2026 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.18% |
| Aug 18, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -0.80% |
| Aug 17, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.79% |
| Aug 14, 2026 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 0.18% |
| Aug 13, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 1.43% |
| Aug 12, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.63% |
| Aug 11, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.18% |
| Aug 10, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.27% |
| Aug 7, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.63% |
| Aug 6, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | -1.07% |
| Aug 5, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.89% |
| Aug 4, 2026 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | 1.35% |
| Aug 3, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 1.36% |
| Jul 31, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -0.09% |
| Jul 30, 2026 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.18% |
| Jul 29, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.99% |
| Jul 28, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.91% |
| Jul 27, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.09% |
| Jul 24, 2026 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.82% |
| Jul 23, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.91% |
| Jul 22, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.36% |
| Jul 21, 2026 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 | 1.00% |
| Jul 20, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -1.17% |
| Jul 17, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.54% |
| Jul 16, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 1.92% |
| Jul 15, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.64% |
| Jul 14, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | - |
| Jul 13, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.18% |
| Jul 10, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | 0.09% |
| Jul 9, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 1.50% |
| Jul 8, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -1.39% |
| Jul 7, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -0.55% |
| Jul 6, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.74% |
| Jul 2, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.55% |
| Jul 1, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | 0.46% |
| Jun 30, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | 0.09% |
| Jun 29, 2026 | 10.81 | 10.81 | 10.81 | 10.81 | 10.81 | -0.64% |
| Jun 26, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | 1.21% |
| Jun 25, 2026 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | 0.47% |
| Jun 24, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 0.94% |
| Jun 23, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | 0.47% |
| Jun 22, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.28% |
| Jun 18, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 1.54% |
| Jun 17, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -1.42% |
| Jun 16, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -0.09% |
| Jun 15, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.47% |