American Century Small Cap Value Fund Investor Class (ASVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.70
+0.14 (1.46%)
At close: Feb 13, 2026
ASVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 1.46% |
| Feb 12, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | -1.85% |
| Feb 11, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | -0.61% |
| Feb 10, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 0.20% |
| Feb 9, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | -0.20% |
| Feb 6, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 2.40% |
| Feb 5, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.62% |
| Feb 4, 2026 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 | 2.12% |
| Feb 3, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | - |
| Feb 2, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0.86% |
| Jan 30, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 0.11% |
| Jan 29, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.86% |
| Jan 28, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | -0.54% |
| Jan 27, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0.11% |
| Jan 26, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | -0.32% |
| Jan 23, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | -0.96% |
| Jan 22, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | 0.32% |
| Jan 21, 2026 | 9.39 | 9.39 | 9.39 | 9.39 | 9.39 | 3.07% |
| Jan 20, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | -1.83% |
| Jan 16, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -0.64% |
| Jan 15, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | 0.97% |
| Jan 14, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 0.43% |
| Jan 13, 2026 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | -0.32% |
| Jan 12, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | -0.75% |
| Jan 9, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0.65% |
| Jan 8, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | 2.44% |
| Jan 7, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | -1.20% |
| Jan 6, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 1.44% |
| Jan 5, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 1.24% |
| Jan 2, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 0.68% |
| Dec 31, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | -0.90% |
| Dec 30, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | -0.22% |
| Dec 29, 2025 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | -0.33% |
| Dec 26, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | - |
| Dec 24, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 0.45% |
| Dec 23, 2025 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | -0.67% |
| Dec 22, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0.45% |
| Dec 19, 2025 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | -0.22% |
| Dec 18, 2025 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | -0.22% |
| Dec 17, 2025 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 | 0.33% |
| Dec 16, 2025 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | -12.59% |
| Dec 15, 2025 | 9.06 | 9.06 | 9.06 | 10.25 | 9.06 | -0.29% |
| Dec 12, 2025 | 9.09 | 9.09 | 9.09 | 10.28 | 9.09 | -0.77% |
| Dec 11, 2025 | 9.16 | 9.16 | 9.16 | 10.36 | 9.16 | 0.78% |
| Dec 10, 2025 | 9.09 | 9.09 | 9.09 | 10.28 | 9.09 | 2.80% |
| Dec 9, 2025 | 8.84 | 8.84 | 8.84 | 10.00 | 8.84 | 0.10% |
| Dec 8, 2025 | 8.83 | 8.83 | 8.83 | 9.99 | 8.83 | -0.40% |
| Dec 5, 2025 | 8.87 | 8.87 | 8.87 | 10.03 | 8.87 | -0.20% |
| Dec 4, 2025 | 8.89 | 8.89 | 8.89 | 10.05 | 8.88 | -0.20% |
| Dec 3, 2025 | 8.90 | 8.90 | 8.90 | 10.07 | 8.90 | 1.92% |