American Century Small Cap Value Fund Investor Class (ASVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.52
+0.08 (0.85%)
Jun 16, 2025, 4:00 PM EDT
ASVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 16, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | - | - |
| Jun 13, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -2.07% |
| Jun 12, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -0.41% |
| Jun 11, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | -0.62% |
| Jun 10, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 1.04% |
| Jun 9, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 0.73% |
| Jun 6, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 1.70% |
| Jun 5, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | -0.21% |
| Jun 4, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -0.42% |
| Jun 3, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | 1.83% |
| Jun 2, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -0.64% |
| May 30, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | -0.95% |
| May 29, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | 0.53% |
| May 28, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | -1.57% |
| May 27, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 2.36% |
| May 23, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | -0.53% |
| May 22, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | -0.53% |
| May 21, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | -2.98% |
| May 20, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -0.31% |
| May 19, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -0.61% |
| May 16, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0.41% |
| May 15, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | - |
| May 14, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -1.01% |
| May 13, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | 0.51% |
| May 12, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 4.14% |
| May 9, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0.11% |
| May 8, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 1.07% |
| May 7, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 | 0.11% |
| May 6, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | -0.43% |
| May 5, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | -0.53% |
| May 2, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 2.17% |
| May 1, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 0.33% |
| Apr 30, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | -1.08% |
| Apr 29, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.32% |
| Apr 28, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 0.43% |
| Apr 25, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | -0.33% |
| Apr 24, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | 1.88% |
| Apr 23, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 1.23% |
| Apr 22, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | 2.76% |
| Apr 21, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | -1.58% |
| Apr 17, 2025 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | 1.14% |
| Apr 16, 2025 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | -0.34% |
| Apr 15, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | - |
| Apr 14, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | 1.15% |
| Apr 11, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | 1.17% |
| Apr 10, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | -5.40% |
| Apr 9, 2025 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 9.54% |
| Apr 8, 2025 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | -2.70% |
| Apr 7, 2025 | 8.51 | 8.51 | 8.51 | 8.51 | 8.51 | -1.62% |
| Apr 4, 2025 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | -4.74% |