American Century Small Cap Value G (ASVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.86
+0.15 (1.40%)
At close: Nov 11, 2026

ASVHX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 11, 202610.8610.8610.8610.8610.861.40%
Nov 10, 202610.7110.7110.7110.7110.71-0.56%
Nov 9, 202610.7710.7710.7710.7710.772.57%
Nov 6, 202610.5010.5010.5010.5010.500.29%
Nov 5, 202610.4710.4710.4710.4710.47-2.97%
Nov 4, 202610.7910.7910.7910.7910.791.60%
Nov 3, 202610.6210.6210.6210.6210.62-0.19%
Nov 2, 202610.6410.6410.6410.6410.640.85%
Oct 30, 202610.5510.5510.5510.5510.55-1.03%
Oct 29, 202610.6610.6610.6610.6610.661.33%
Oct 28, 202610.5210.5210.5210.5210.52-0.38%
Oct 27, 202610.5610.5610.5610.5610.560.38%
Oct 26, 202610.5210.5210.5210.5210.520.19%
Oct 23, 202610.5010.5010.5010.5010.50-0.19%
Oct 22, 202610.5210.5210.5210.5210.520.77%
Oct 21, 202610.4410.4410.4410.4410.440.29%
Oct 20, 202610.4110.4110.4110.4110.411.56%
Oct 19, 202610.2510.2510.2510.2510.25-0.49%
Oct 16, 202610.3010.3010.3010.3010.30-0.19%
Oct 15, 202610.3210.3210.3210.3210.321.57%
Oct 14, 202610.1610.1610.1610.1610.16-1.55%
Oct 13, 202610.3210.3210.3210.3210.320.58%
Oct 12, 202610.2610.2610.2610.2610.260.10%
Oct 9, 202610.2510.2510.2510.2510.25-0.10%
Oct 8, 202610.2610.2610.2610.2610.260.39%
Oct 7, 202610.2210.2210.2210.2210.22-1.26%
Oct 6, 202610.3510.3510.3510.3510.350.10%
Oct 5, 202610.3410.3410.3410.3410.340.29%
Oct 2, 202610.3110.3110.3110.3110.310.98%
Oct 1, 202610.2110.2110.2110.2110.210.89%
Sep 30, 202610.1210.1210.1210.1210.12-0.88%
Sep 29, 202610.2110.2110.2110.2110.21-0.29%
Sep 28, 202610.2410.2410.2410.2410.24-0.97%
Sep 25, 202610.3410.3410.3410.3410.340.29%
Sep 24, 202610.3110.3110.3110.3110.31-0.29%
Sep 23, 202610.3410.3410.3410.3410.34-0.86%
Sep 22, 202610.4310.4310.4310.4310.430.10%
Sep 21, 202610.4210.4210.4210.4210.42-0.38%
Sep 18, 202610.4610.4610.4610.4610.46-0.66%
Sep 17, 202610.5310.5310.5310.5310.530.19%
Sep 16, 202610.5110.5110.5110.5110.51-1.13%
Sep 15, 202610.6310.6310.6310.6310.63-0.37%
Sep 14, 202610.6710.6710.6710.6710.67-0.65%
Sep 11, 202610.7410.7410.7410.7410.740.85%
Sep 10, 202610.6510.6510.6510.6510.65-0.65%
Sep 9, 202610.7210.7210.7210.7210.72-1.56%
Sep 8, 202610.8910.8910.8910.8910.89-1.26%
Sep 4, 202611.0811.0811.0811.0811.030.72%
Sep 3, 202611.0011.0011.0011.0010.950.74%
Sep 2, 202610.9210.9210.9210.9210.871.11%