American Century Small Cap Value Fund Investor Class (ASVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.85
+0.20 (1.72%)
Nov 22, 2024, 8:01 PM EST
ASVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 1.72% |
| Nov 21, 2024 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 1.66% |
| Nov 20, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 0.09% |
| Nov 19, 2024 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 | -0.26% |
| Nov 18, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.17% |
| Nov 15, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | -0.78% |
| Nov 14, 2024 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.69% |
| Nov 13, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.60% |
| Nov 12, 2024 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -1.10% |
| Nov 11, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 1.46% |
| Nov 8, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.43% |
| Nov 7, 2024 | 11.61 | 11.61 | 11.61 | 11.61 | 11.61 | -1.36% |
| Nov 6, 2024 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 6.81% |
| Nov 5, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.92% |
| Nov 4, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.28% |
| Nov 1, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | - |
| Oct 31, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -1.18% |
| Oct 30, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.64% |
| Oct 29, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.82% |
| Oct 28, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 1.56% |
| Oct 25, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.55% |
| Oct 24, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.55% |
| Oct 23, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.55% |
| Oct 22, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.46% |
| Oct 21, 2024 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | -2.14% |
| Oct 18, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.80% |
| Oct 17, 2024 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.35% |
| Oct 16, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 1.35% |
| Oct 15, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -0.45% |
| Oct 14, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 0.72% |
| Oct 11, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 2.12% |
| Oct 10, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.28% |
| Oct 9, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.37% |
| Oct 8, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.64% |
| Oct 7, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | -0.91% |
| Oct 4, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 1.57% |
| Oct 3, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.09% |
| Oct 2, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.18% |
| Oct 1, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -1.36% |
| Sep 30, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | 0.09% |
| Sep 27, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 0.73% |
| Sep 26, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | 0.74% |
| Sep 25, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -1.45% |
| Sep 24, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.18% |
| Sep 23, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.09% |
| Sep 20, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -1.25% |
| Sep 19, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | 2.29% |
| Sep 18, 2024 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.18% |
| Sep 17, 2024 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.74% |
| Sep 16, 2024 | 10.82 | 10.82 | 10.82 | 10.82 | 10.80 | 0.46% |
| Sep 13, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.75 | 2.28% |
| Sep 12, 2024 | 10.53 | 10.53 | 10.53 | 10.53 | 10.51 | 0.86% |
| Sep 11, 2024 | 10.44 | 10.44 | 10.44 | 10.44 | 10.42 | -0.10% |
| Sep 10, 2024 | 10.45 | 10.45 | 10.45 | 10.45 | 10.43 | -0.29% |
| Sep 9, 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.46 | -0.10% |
| Sep 6, 2024 | 10.49 | 10.49 | 10.49 | 10.49 | 10.47 | -1.87% |
| Sep 5, 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.67 | -0.74% |
| Sep 4, 2024 | 10.77 | 10.77 | 10.77 | 10.77 | 10.75 | -0.74% |
| Sep 3, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.83 | -2.52% |
| Aug 30, 2024 | 11.13 | 11.13 | 11.13 | 11.13 | 11.11 | 0.72% |
| Aug 29, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.03 | 0.45% |
| Aug 28, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 10.98 | -0.27% |
| Aug 27, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.01 | -0.54% |
| Aug 26, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.07 | -0.09% |
| Aug 23, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.08 | 3.35% |
| Aug 22, 2024 | 10.74 | 10.74 | 10.74 | 10.74 | 10.72 | -0.46% |
| Aug 21, 2024 | 10.79 | 10.79 | 10.79 | 10.79 | 10.77 | 1.03% |
| Aug 20, 2024 | 10.68 | 10.68 | 10.68 | 10.68 | 10.66 | -1.48% |
| Aug 19, 2024 | 10.84 | 10.84 | 10.84 | 10.84 | 10.82 | 0.84% |
| Aug 16, 2024 | 10.75 | 10.75 | 10.75 | 10.75 | 10.73 | 0.56% |
| Aug 15, 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.67 | 2.20% |
| Aug 14, 2024 | 10.46 | 10.46 | 10.46 | 10.46 | 10.44 | -0.19% |
| Aug 13, 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.46 | 1.26% |
| Aug 12, 2024 | 10.35 | 10.35 | 10.35 | 10.35 | 10.33 | -0.48% |
| Aug 9, 2024 | 10.40 | 10.40 | 10.40 | 10.40 | 10.38 | -0.29% |
| Aug 8, 2024 | 10.43 | 10.43 | 10.43 | 10.43 | 10.41 | 2.56% |
| Aug 7, 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 10.15 | -0.88% |
| Aug 6, 2024 | 10.26 | 10.26 | 10.26 | 10.26 | 10.24 | 0.29% |
| Aug 5, 2024 | 10.23 | 10.23 | 10.23 | 10.23 | 10.21 | -3.13% |
| Aug 2, 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.54 | -3.56% |
| Aug 1, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.93 | -3.52% |
| Jul 31, 2024 | 11.35 | 11.35 | 11.35 | 11.35 | 11.33 | 0.89% |
| Jul 30, 2024 | 11.25 | 11.25 | 11.25 | 11.25 | 11.23 | 0.27% |
| Jul 29, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.20 | -0.62% |
| Jul 26, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.27 | 2.17% |
| Jul 25, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.03 | 1.56% |
| Jul 24, 2024 | 10.88 | 10.88 | 10.88 | 10.88 | 10.86 | -2.07% |
| Jul 23, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.09 | 0.27% |
| Jul 22, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.06 | 1.19% |
| Jul 19, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.93 | -0.90% |
| Jul 18, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.03 | -1.34% |
| Jul 17, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.18 | -0.18% |
| Jul 16, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.20 | 3.22% |
| Jul 15, 2024 | 10.87 | 10.87 | 10.87 | 10.87 | 10.85 | 1.30% |
| Jul 12, 2024 | 10.73 | 10.73 | 10.73 | 10.73 | 10.71 | 0.75% |
| Jul 11, 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.63 | 3.10% |
| Jul 10, 2024 | 10.33 | 10.33 | 10.33 | 10.33 | 10.31 | 1.77% |
| Jul 9, 2024 | 10.15 | 10.15 | 10.15 | 10.15 | 10.13 | -0.68% |
| Jul 8, 2024 | 10.22 | 10.22 | 10.22 | 10.22 | 10.20 | 0.49% |
| Jul 5, 2024 | 10.17 | 10.17 | 10.17 | 10.17 | 10.15 | -0.97% |