American Century Small Cap Value Fund Investor Class (ASVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
+0.04 (0.40%)
Apr 23, 2026, 4:00 PM EST
ASVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 23, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | - | - |
| Apr 22, 2026 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | 0.10% |
| Apr 21, 2026 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 | -0.80% |
| Apr 20, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 1.11% |
| Apr 17, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 2.06% |
| Apr 16, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 0.41% |
| Apr 15, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -0.21% |
| Apr 14, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | -0.10% |
| Apr 13, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 1.68% |
| Apr 10, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | -0.63% |
| Apr 9, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 1.16% |
| Apr 8, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | 2.37% |
| Apr 7, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | 0.11% |
| Apr 6, 2026 | 9.26 | 9.26 | 9.26 | 9.26 | 9.26 | 0.76% |
| Apr 2, 2026 | 9.19 | 9.19 | 9.19 | 9.19 | 9.19 | 0.22% |
| Apr 1, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | -0.11% |
| Mar 31, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 2.00% |
| Mar 30, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | - |
| Mar 27, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | -1.53% |
| Mar 26, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | - |
| Mar 25, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 0.88% |
| Mar 24, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 1.12% |
| Mar 23, 2026 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 1.82% |
| Mar 20, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | -1.35% |
| Mar 19, 2026 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | -0.22% |
| Mar 18, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | -1.54% |
| Mar 17, 2026 | 9.08 | 9.08 | 9.08 | 9.08 | 9.08 | 0.78% |
| Mar 16, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 0.67% |
| Mar 13, 2026 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 | -0.22% |
| Mar 12, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | -1.86% |
| Mar 11, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 0.11% |
| Mar 10, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -0.98% |
| Mar 9, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -0.11% |
| Mar 6, 2026 | 9.23 | 9.23 | 9.23 | 9.23 | 9.23 | -2.22% |
| Mar 5, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | -1.26% |
| Mar 4, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | 0.10% |
| Mar 3, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -1.14% |
| Mar 2, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0.63% |
| Feb 27, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | -1.34% |
| Feb 26, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 1.57% |
| Feb 25, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.31% |
| Feb 24, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | 0.32% |
| Feb 23, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | -2.76% |
| Feb 20, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0.72% |
| Feb 19, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | - |
| Feb 18, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 0.10% |
| Feb 17, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 0.10% |
| Feb 13, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | 1.46% |
| Feb 12, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | -1.85% |
| Feb 11, 2026 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 | -0.61% |