American Century Small Cap Value Inv (ASVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.52
-0.09 (-0.94%)
Nov 4, 2025, 4:00 PM EST

ASVIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Nov 4, 20259.619.619.619.61--
Nov 3, 20259.619.619.619.619.610.31%
Oct 31, 20259.589.589.589.589.580.52%
Oct 30, 20259.539.539.539.539.53-0.83%
Oct 29, 20259.619.619.619.619.61-2.14%
Oct 28, 20259.829.829.829.829.82-0.71%
Oct 27, 20259.899.899.899.899.89-0.40%
Oct 24, 20259.939.939.939.939.930.40%
Oct 23, 20259.899.899.899.899.890.61%
Oct 22, 20259.839.839.839.839.83-0.71%
Oct 21, 20259.909.909.909.909.900.61%
Oct 20, 20259.849.849.849.849.841.23%
Oct 17, 20259.729.729.729.729.720.62%
Oct 16, 20259.669.669.669.669.66-2.33%
Oct 15, 20259.899.899.899.899.89-0.40%
Oct 14, 20259.939.939.939.939.931.64%
Oct 13, 20259.779.779.779.779.771.77%
Oct 10, 20259.609.609.609.609.60-3.42%
Oct 9, 20259.949.949.949.949.94-1.09%
Oct 8, 202510.0510.0510.0510.0510.050.50%
Oct 7, 202510.0010.0010.0010.0010.00-1.48%
Oct 6, 202510.1510.1510.1510.1510.15-0.20%
Oct 3, 202510.1710.1710.1710.1710.170.79%
Oct 2, 202510.0910.0910.0910.0910.09-0.30%
Oct 1, 202510.1210.1210.1210.1210.12-
Sep 30, 202510.1210.1210.1210.1210.12-0.30%
Sep 29, 202510.1510.1510.1510.1510.15-0.88%
Sep 26, 202510.2410.2410.2410.2410.241.19%
Sep 25, 202510.1210.1210.1210.1210.12-0.98%
Sep 24, 202510.2210.2210.2210.2210.22-0.20%
Sep 23, 202510.2410.2410.2410.2410.24-0.19%
Sep 22, 202510.2610.2610.2610.2610.26-0.10%
Sep 19, 202510.2710.2710.2710.2710.27-1.91%
Sep 18, 202510.4710.4710.4710.4710.471.65%
Sep 17, 202510.3010.3010.3010.3010.30-0.29%
Sep 16, 202510.3310.3310.3310.3310.330.10%
Sep 15, 202510.3210.3210.3210.3210.32-0.77%
Sep 12, 202510.4010.4010.4010.4010.40-1.05%
Sep 11, 202510.5110.5110.5110.5110.511.55%
Sep 10, 202510.3510.3510.3510.3510.35-
Sep 9, 202510.3510.3510.3510.3510.35-1.05%
Sep 8, 202510.4610.4610.4610.4610.46-0.57%
Sep 5, 202510.5210.5210.5210.5210.52-0.28%
Sep 4, 202510.5510.5510.5510.5510.551.44%
Sep 3, 202510.4010.4010.4010.4010.40-0.67%
Sep 2, 202510.4710.4710.4710.4710.47-0.66%
Aug 29, 202510.5410.5410.5410.5410.54-0.09%
Aug 28, 202510.5510.5510.5510.5510.55-0.57%
Aug 27, 202510.6110.6110.6110.6110.611.05%
Aug 26, 202510.5010.5010.5010.5010.50-0.19%