American Century Small Cap Value Fund Investor Class (ASVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.85
-0.01 (-0.09%)
Aug 26, 2026, 4:00 PM EST
ASVIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.85 | -0.09% |
| Aug 25, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.28% |
| Aug 24, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | -0.64% |
| Aug 21, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.83% |
| Aug 20, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.64% |
| Aug 19, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 | -0.27% |
| Aug 18, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 | -0.72% |
| Aug 17, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -0.72% |
| Aug 14, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.09% |
| Aug 13, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 1.46% |
| Aug 12, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 0.64% |
| Aug 11, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.09% |
| Aug 10, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.27% |
| Aug 7, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 0.74% |
| Aug 6, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | -1.10% |
| Aug 5, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -0.90% |
| Aug 4, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 1.28% |
| Aug 3, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | 1.39% |
| Jul 31, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.09% |
| Jul 30, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | -0.19% |
| Jul 29, 2026 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 | -1.01% |
| Jul 28, 2026 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | 0.93% |
| Jul 27, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | - |
| Jul 24, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | 0.84% |
| Jul 23, 2026 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.83% |
| Jul 22, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.37% |
| Jul 21, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 | 0.93% |
| Jul 20, 2026 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | -1.10% |
| Jul 17, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 | -0.64% |
| Jul 16, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 1.96% |
| Jul 15, 2026 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 0.66% |
| Jul 14, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | - |
| Jul 13, 2026 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 0.09% |
| Jul 10, 2026 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | 0.19% |
| Jul 9, 2026 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 1.43% |
| 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% |