American Century Small Cap Value Inv (ASVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.92
+0.02 (0.20%)
Dec 2, 2025, 8:10 AM EST
ASVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Dec 2, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | -0.40% |
| Dec 1, 2025 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 0.20% |
| Nov 28, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.20% |
| Nov 26, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.20% |
| Nov 25, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 2.18% |
| Nov 24, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0.73% |
| Nov 21, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 3.12% |
| Nov 20, 2025 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 | -1.28% |
| Nov 19, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | - |
| Nov 18, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.32% |
| Nov 17, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | -2.80% |
| Nov 14, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | -0.21% |
| Nov 13, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -0.72% |
| Nov 12, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | - |
| Nov 11, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 0.52% |
| Nov 10, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.41% |
| Nov 7, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 1.15% |
| Nov 6, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -1.34% |
| Nov 5, 2025 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 1.58% |
| Nov 4, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | -0.94% |
| Nov 3, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.31% |
| Oct 31, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.52% |
| Oct 30, 2025 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | -0.83% |
| Oct 29, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | -2.14% |
| Oct 28, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -0.71% |
| Oct 27, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.40% |
| Oct 24, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 0.40% |
| Oct 23, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.61% |
| Oct 22, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.71% |
| Oct 21, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 0.61% |
| Oct 20, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 1.23% |
| Oct 17, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.62% |
| Oct 16, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -2.33% |
| Oct 15, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.40% |
| Oct 14, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | 1.64% |
| Oct 13, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | 1.77% |
| Oct 10, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -3.42% |
| Oct 9, 2025 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -1.09% |
| Oct 8, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.50% |
| Oct 7, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -1.48% |
| Oct 6, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.20% |
| Oct 3, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.79% |
| Oct 2, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.30% |
| Oct 1, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | - |
| Sep 30, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.30% |
| Sep 29, 2025 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -0.88% |
| Sep 26, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 1.19% |
| Sep 25, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | -0.98% |
| Sep 24, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.20% |
| Sep 23, 2025 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | -0.19% |