American Century Small Cap Value G (ASVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.83
-0.06 (-0.55%)
At close: Jul 7, 2026

ASVHX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202610.6810.6810.6810.6810.68-1.39%
Jul 7, 202610.8310.8310.8310.8310.83-0.55%
Jul 6, 202610.8910.8910.8910.8910.890.74%
Jul 2, 202610.8110.8110.8110.8110.81-0.55%
Jul 1, 202610.8710.8710.8710.8710.870.46%
Jun 30, 202610.8210.8210.8210.8210.820.09%
Jun 29, 202610.8110.8110.8110.8110.81-0.64%
Jun 26, 202610.8810.8810.8810.8810.881.21%
Jun 25, 202610.7510.7510.7510.7510.750.47%
Jun 24, 202610.7010.7010.7010.7010.700.94%
Jun 23, 202610.6010.6010.6010.6010.600.47%
Jun 22, 202610.5510.5510.5510.5510.55-0.28%
Jun 18, 202610.5810.5810.5810.5810.581.54%
Jun 17, 202610.4210.4210.4210.4210.42-1.42%
Jun 16, 202610.5710.5710.5710.5710.57-0.09%
Jun 15, 202610.5810.5810.5810.5810.58-0.47%
Jun 12, 202610.6310.6310.6310.6310.631.05%
Jun 11, 202610.5210.5210.5210.5210.521.84%
Jun 10, 202610.3310.3310.3310.3310.33-0.48%
Jun 9, 202610.3810.3810.3810.3810.381.12%
Jun 8, 202610.3110.3110.3110.3110.270.87%
Jun 5, 202610.2210.2210.2210.2210.18-1.25%
Jun 4, 202610.3510.3510.3510.3510.311.47%
Jun 3, 202610.2010.2010.2010.2010.16-1.25%
Jun 2, 202610.3310.3310.3310.3310.290.49%
Jun 1, 202610.2810.2810.2810.2810.240.19%
May 29, 202610.2610.2610.2610.2610.22-0.38%
May 28, 202610.3010.3010.3010.3010.260.20%
May 27, 202610.2810.2810.2810.2810.24-0.78%
May 26, 202610.3610.3610.3610.3610.320.49%
May 22, 202610.3110.3110.3110.3110.270.78%
May 21, 202610.2310.2310.2310.2310.190.20%
May 20, 202610.2110.2110.2110.2110.171.70%
May 19, 202610.0410.0410.0410.0410.00-1.09%
May 18, 202610.1510.1510.1510.1510.111.00%
May 15, 202610.0510.0510.0510.0510.01-1.67%
May 14, 202610.2210.2210.2210.2210.180.20%
May 13, 202610.2010.2010.2010.2010.16-0.59%
May 12, 202610.2610.2610.2610.2610.22-0.38%
May 11, 202610.3010.3010.3010.3010.26-0.68%
May 8, 202610.3710.3710.3710.3710.330.68%
May 7, 202610.3010.3010.3010.3010.26-0.29%
May 6, 202610.3310.3310.3310.3310.291.37%
May 5, 202610.1910.1910.1910.1910.150.79%
May 4, 202610.1110.1110.1110.1110.07-1.08%
May 1, 202610.2210.2210.2210.2210.18-
Apr 30, 202610.2210.2210.2210.2210.181.19%
Apr 29, 202610.1010.1010.1010.1010.06-1.37%
Apr 28, 202610.2410.2410.2410.2410.20-0.10%
Apr 27, 202610.2510.2510.2510.2510.210.39%