American Century Small Cap Value Fund Investor Class (ASVIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.97
-0.17 (-1.68%)
Jul 7, 2025, 4:00 PM EDT
ASVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 25, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -1.14% |
| Jun 24, 2025 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0.84% |
| Jun 23, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.56 | 0.95% |
| Jun 20, 2025 | 9.49 | 9.49 | 9.49 | 9.49 | 9.47 | 0.42% |
| Jun 18, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.43 | 0.53% |
| Jun 17, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.38 | -1.26% |
| Jun 16, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.50 | 0.85% |
| Jun 13, 2025 | 9.44 | 9.44 | 9.44 | 9.44 | 9.42 | -2.07% |
| Jun 12, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.62 | -0.41% |
| Jun 11, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.66 | -0.62% |
| Jun 10, 2025 | 9.74 | 9.74 | 9.74 | 9.74 | 9.72 | 1.04% |
| Jun 9, 2025 | 9.64 | 9.64 | 9.64 | 9.64 | 9.62 | 0.73% |
| Jun 6, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.55 | 1.70% |
| Jun 5, 2025 | 9.41 | 9.41 | 9.41 | 9.41 | 9.39 | -0.21% |
| Jun 4, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.41 | -0.42% |
| Jun 3, 2025 | 9.47 | 9.47 | 9.47 | 9.47 | 9.45 | 1.83% |
| Jun 2, 2025 | 9.30 | 9.30 | 9.30 | 9.30 | 9.28 | -0.64% |
| May 30, 2025 | 9.36 | 9.36 | 9.36 | 9.36 | 9.34 | -0.95% |
| May 29, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.43 | 0.53% |
| May 28, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.38 | -1.57% |
| May 27, 2025 | 9.55 | 9.55 | 9.55 | 9.55 | 9.53 | 2.36% |
| May 23, 2025 | 9.33 | 9.33 | 9.33 | 9.33 | 9.31 | -0.53% |
| May 22, 2025 | 9.38 | 9.38 | 9.38 | 9.38 | 9.36 | -0.53% |
| May 21, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.41 | -2.98% |
| May 20, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.70 | -0.31% |
| May 19, 2025 | 9.75 | 9.75 | 9.75 | 9.75 | 9.73 | -0.61% |
| May 16, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.79 | 0.41% |
| May 15, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.75 | - |
| May 14, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.75 | -1.01% |
| May 13, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.85 | 0.51% |
| May 12, 2025 | 9.82 | 9.82 | 9.82 | 9.82 | 9.80 | 4.14% |
| May 9, 2025 | 9.43 | 9.43 | 9.43 | 9.43 | 9.41 | 0.11% |
| May 8, 2025 | 9.42 | 9.42 | 9.42 | 9.42 | 9.40 | 1.07% |
| May 7, 2025 | 9.32 | 9.32 | 9.32 | 9.32 | 9.30 | 0.11% |
| May 6, 2025 | 9.31 | 9.31 | 9.31 | 9.31 | 9.29 | -0.43% |
| May 5, 2025 | 9.35 | 9.35 | 9.35 | 9.35 | 9.33 | -0.53% |
| May 2, 2025 | 9.40 | 9.40 | 9.40 | 9.40 | 9.38 | 2.17% |
| May 1, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.18 | 0.33% |
| Apr 30, 2025 | 9.17 | 9.17 | 9.17 | 9.17 | 9.15 | -1.08% |
| Apr 29, 2025 | 9.27 | 9.27 | 9.27 | 9.27 | 9.25 | 0.32% |
| Apr 28, 2025 | 9.24 | 9.24 | 9.24 | 9.24 | 9.22 | 0.43% |
| Apr 25, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.18 | -0.33% |
| Apr 24, 2025 | 9.23 | 9.23 | 9.23 | 9.23 | 9.21 | 1.88% |
| Apr 23, 2025 | 9.06 | 9.06 | 9.06 | 9.06 | 9.04 | 1.23% |