American Century Small Cap Value Fund Investor Class (ASVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.61
-0.06 (-0.56%)
Jul 8, 2026, 8:10 AM EST
ASVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2026 | 10.47 | 10.47 | 10.47 | 10.47 | 10.47 | -1.32% |
| Jul 7, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.56% |
| Jul 6, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 0.76% |
| Jul 2, 2026 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 | -0.56% |
| Jul 1, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.38% |
| Jun 30, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.09% |
| Jun 29, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.66% |
| Jun 26, 2026 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | 1.23% |
| Jun 25, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.48% |
| Jun 24, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.96% |
| Jun 23, 2026 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.39% |
| Jun 22, 2026 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.19% |
| Jun 18, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 1.47% |
| Jun 17, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -1.35% |
| Jun 16, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.10% |
| Jun 15, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | -0.48% |
| Jun 12, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.97% |
| Jun 11, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 1.78% |
| Jun 10, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -0.39% |
| Jun 9, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 1.19% |
| Jun 8, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.80% |
| Jun 5, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -1.29% |
| Jun 4, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 1.51% |
| Jun 3, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -1.29% |
| Jun 2, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 0.50% |
| Jun 1, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.20% |
| May 29, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.40% |
| May 28, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.20% |
| May 27, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.79% |
| May 26, 2026 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 | 0.50% |
| May 22, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | 0.80% |
| May 21, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.10% |
| May 20, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | 1.73% |
| May 19, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | -1.11% |
| May 18, 2026 | 9.92 | 9.92 | 9.92 | 9.92 | 9.92 | 1.02% |
| May 15, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -1.70% |
| May 14, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.20% |
| May 13, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | -0.50% |
| May 12, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.40% |
| May 11, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -0.69% |
| May 8, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.60% |
| May 7, 2026 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.30% |
| May 6, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 1.30% |
| May 5, 2026 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 | 0.81% |
| May 4, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -1.00% |
| May 1, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.10% |
| Apr 30, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 1.32% |
| Apr 29, 2026 | 9.87 | 9.87 | 9.87 | 9.87 | 9.87 | -1.50% |
| Apr 28, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | - |
| Apr 27, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | 0.40% |