American Century Small Cap Value Inv (ASVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.55
+0.15 (1.44%)
Sep 5, 2025, 8:09 AM EDT
ASVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Sep 5, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | - | - |
| Sep 4, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 1.44% |
| Sep 3, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.67% |
| Sep 2, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -0.66% |
| Aug 29, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | -0.09% |
| Aug 28, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | -0.57% |
| Aug 27, 2025 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 1.05% |
| Aug 26, 2025 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.19% |
| Aug 25, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.66% |
| Aug 22, 2025 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | 4.13% |
| Aug 21, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.10% |
| Aug 20, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.39% |
| Aug 19, 2025 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.29% |
| Aug 18, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.30% |
| Aug 15, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -1.26% |
| Aug 14, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -1.06% |
| Aug 13, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | 2.36% |
| Aug 12, 2025 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 3.15% |
| Aug 11, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.30% |
| Aug 8, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.41% |
| Aug 7, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | 0.51% |
| Aug 6, 2025 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | -0.41% |
| Aug 5, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 0.92% |
| Aug 4, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | 1.25% |
| Aug 1, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | -2.14% |
| Jul 31, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | -0.81% |
| Jul 30, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -1.39% |
| Jul 29, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.40% |
| Jul 28, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | -0.10% |
| Jul 25, 2025 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.60% |
| Jul 24, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -1.47% |
| Jul 23, 2025 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 0.99% |
| Jul 22, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 1.61% |
| Jul 21, 2025 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 | -0.20% |
| Jul 18, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.70% |
| Jul 17, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 1.42% |
| Jul 16, 2025 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 0.30% |
| Jul 15, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -2.57% |
| Jul 14, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.20% |
| Jul 11, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -1.17% |
| Jul 10, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.79% |
| Jul 9, 2025 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 0.39% |
| Jul 8, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 1.60% |
| Jul 7, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -1.68% |
| Jul 3, 2025 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.50% |
| Jul 2, 2025 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 1.41% |
| Jul 1, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 2.68% |
| Jun 30, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | - |
| Jun 27, 2025 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -0.21% |
| Jun 26, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 1.68% |