American Century Small Cap Value Fund Investor Class (ASVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.23
+0.17 (1.88%)
Apr 25, 2025, 8:09 AM EDT
ASVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 25, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | - | - |
| 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% |
| Apr 3, 2025 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | -8.10% |
| Apr 2, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 1.44% |
| Apr 1, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | -0.10% |
| Mar 31, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.10% |
| Mar 28, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | -1.72% |
| Mar 27, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.70% |
| Mar 26, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | - |
| Mar 25, 2025 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.50% |
| Mar 24, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.02 | 2.24% |
| Mar 21, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.80 | -0.91% |
| Mar 20, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.89 | -0.60% |
| Mar 19, 2025 | 9.96 | 9.96 | 9.96 | 9.96 | 9.95 | 1.22% |
| Mar 18, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.83 | -0.20% |
| Mar 17, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.85 | 1.13% |
| Mar 14, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.74 | 2.42% |
| Mar 13, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.51 | -1.55% |
| Mar 12, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.66 | -0.21% |
| Mar 11, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.68 | -0.41% |
| Mar 10, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.72 | -2.21% |
| Mar 7, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.94 | 0.61% |
| Mar 6, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.88 | -0.80% |
| Mar 5, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.96 | 0.91% |
| Mar 4, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.87 | -2.37% |
| Mar 3, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.11 | -2.50% |
| Feb 28, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.37 | 0.78% |
| Feb 27, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.29 | -0.39% |
| Feb 26, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.33 | -0.29% |
| Feb 25, 2025 | 10.37 | 10.37 | 10.37 | 10.37 | 10.36 | 0.10% |
| Feb 24, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.35 | -0.19% |
| Feb 21, 2025 | 10.38 | 10.38 | 10.38 | 10.38 | 10.37 | -2.26% |
| Feb 20, 2025 | 10.62 | 10.62 | 10.62 | 10.62 | 10.61 | -0.75% |
| Feb 19, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.69 | -0.09% |
| Feb 18, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.70 | 0.94% |
| Feb 14, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.60 | 0.09% |
| Feb 13, 2025 | 10.60 | 10.60 | 10.60 | 10.60 | 10.59 | 0.66% |