American Century Small Cap Value Inv (ASVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.60
-0.34 (-3.42%)
Oct 10, 2025, 4:00 PM EDT
ASVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 10, 2025 | 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% |
| Sep 22, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.10% |
| Sep 19, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -1.91% |
| Sep 18, 2025 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | 1.65% |
| Sep 17, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.29% |
| Sep 16, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.10% |
| Sep 15, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | -0.77% |
| Sep 12, 2025 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -1.05% |
| Sep 11, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 1.55% |
| Sep 10, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | - |
| Sep 9, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -1.05% |
| Sep 8, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.57% |
| Sep 5, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.28% |
| 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% |