American Century Small Cap Value Fund G Class (ASVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.16
-0.08 (-0.78%)
Apr 21, 2026, 9:30 AM EST
ASVHX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 22, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.10% |
| Apr 21, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.78% |
| Apr 20, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 1.09% |
| Apr 17, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 2.01% |
| Apr 16, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.51% |
| Apr 15, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.30% |
| Apr 14, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.10% |
| Apr 13, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 1.74% |
| Apr 10, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -0.61% |
| Apr 9, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 1.13% |
| Apr 8, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 2.43% |
| Apr 7, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | - |
| Apr 6, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 0.85% |
| Apr 2, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 0.21% |
| Apr 1, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | -0.11% |
| Mar 31, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 1.96% |
| Mar 30, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | - |
| Mar 27, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | -1.50% |
| Mar 26, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | - |
| Mar 25, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.86% |
| Mar 24, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 1.20% |
| Mar 23, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 1.78% |
| Mar 20, 2026 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | -1.32% |
| Mar 19, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | -0.22% |
| Mar 18, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -1.51% |
| Mar 17, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.76% |
| Mar 16, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.66% |
| Mar 13, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -0.22% |
| Mar 12, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | -1.93% |
| Mar 11, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.11% |
| Mar 10, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | -0.85% |
| Mar 9, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | -0.21% |
| Mar 6, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -2.18% |
| Mar 5, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -1.33% |
| Mar 4, 2026 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 0.21% |
| Mar 3, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -1.12% |
| Mar 2, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 0.61% |
| Feb 27, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | -1.31% |
| Feb 26, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 1.53% |
| Feb 25, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 0.31% |
| Feb 24, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.41% |
| Feb 23, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -2.90% |
| Feb 20, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.81% |
| Feb 19, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | - |
| Feb 18, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.10% |
| Feb 17, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.10% |
| Feb 13, 2026 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 1.54% |
| Feb 12, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -1.81% |
| Feb 11, 2026 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.70% |
| Feb 10, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.20% |