American Century Small Cap Value Fund Investor Class (ASVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.93
-0.06 (-0.67%)
At close: Dec 23, 2025
ASVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Dec 2, 2025 | 8.73 | 8.73 | 8.73 | 9.88 | 8.73 | -0.40% |
| Dec 1, 2025 | 8.77 | 8.77 | 8.77 | 9.92 | 8.77 | 0.20% |
| Nov 28, 2025 | 8.75 | 8.75 | 8.75 | 9.90 | 8.75 | 0.20% |
| Nov 26, 2025 | 8.73 | 8.73 | 8.73 | 9.88 | 8.73 | 0.20% |
| Nov 25, 2025 | 8.72 | 8.72 | 8.72 | 9.86 | 8.72 | 2.18% |
| Nov 24, 2025 | 8.53 | 8.53 | 8.53 | 9.65 | 8.53 | 0.73% |
| Nov 21, 2025 | 8.47 | 8.47 | 8.47 | 9.58 | 8.47 | 3.12% |
| Nov 20, 2025 | 8.21 | 8.21 | 8.21 | 9.29 | 8.21 | -1.28% |
| Nov 19, 2025 | 8.32 | 8.32 | 8.32 | 9.41 | 8.32 | - |
| Nov 18, 2025 | 8.32 | 8.32 | 8.32 | 9.41 | 8.32 | 0.32% |
| Nov 17, 2025 | 8.29 | 8.29 | 8.29 | 9.38 | 8.29 | -2.80% |
| Nov 14, 2025 | 8.53 | 8.53 | 8.53 | 9.65 | 8.53 | -0.21% |
| Nov 13, 2025 | 8.55 | 8.55 | 8.55 | 9.67 | 8.55 | -0.72% |
| Nov 12, 2025 | 8.61 | 8.61 | 8.61 | 9.74 | 8.61 | - |
| Nov 11, 2025 | 8.61 | 8.61 | 8.61 | 9.74 | 8.61 | 0.52% |
| Nov 10, 2025 | 8.57 | 8.57 | 8.57 | 9.69 | 8.57 | 0.41% |
| Nov 7, 2025 | 8.53 | 8.53 | 8.53 | 9.65 | 8.53 | 1.15% |
| Nov 6, 2025 | 8.43 | 8.43 | 8.43 | 9.54 | 8.43 | -1.34% |
| Nov 5, 2025 | 8.55 | 8.55 | 8.55 | 9.67 | 8.55 | 1.58% |
| Nov 4, 2025 | 8.42 | 8.42 | 8.42 | 9.52 | 8.42 | -0.94% |
| Nov 3, 2025 | 8.50 | 8.50 | 8.50 | 9.61 | 8.50 | 0.31% |
| Oct 31, 2025 | 8.47 | 8.47 | 8.47 | 9.58 | 8.47 | 0.52% |
| Oct 30, 2025 | 8.43 | 8.43 | 8.43 | 9.53 | 8.42 | -0.83% |
| Oct 29, 2025 | 8.50 | 8.50 | 8.50 | 9.61 | 8.50 | -2.14% |
| Oct 28, 2025 | 8.68 | 8.68 | 8.68 | 9.82 | 8.68 | -0.71% |
| Oct 27, 2025 | 8.74 | 8.74 | 8.74 | 9.89 | 8.74 | -0.40% |
| Oct 24, 2025 | 8.78 | 8.78 | 8.78 | 9.93 | 8.78 | 0.40% |
| Oct 23, 2025 | 8.74 | 8.74 | 8.74 | 9.89 | 8.74 | 0.61% |
| Oct 22, 2025 | 8.69 | 8.69 | 8.69 | 9.83 | 8.69 | -0.71% |
| Oct 21, 2025 | 8.75 | 8.75 | 8.75 | 9.90 | 8.75 | 0.61% |
| Oct 20, 2025 | 8.70 | 8.70 | 8.70 | 9.84 | 8.70 | 1.23% |
| Oct 17, 2025 | 8.59 | 8.59 | 8.59 | 9.72 | 8.59 | 0.62% |
| Oct 16, 2025 | 8.54 | 8.54 | 8.54 | 9.66 | 8.54 | -2.33% |
| Oct 15, 2025 | 8.74 | 8.74 | 8.74 | 9.89 | 8.74 | -0.40% |
| Oct 14, 2025 | 8.78 | 8.78 | 8.78 | 9.93 | 8.78 | 1.64% |