American Century Small Cap Value Fund Investor Class (ASVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.63
+0.15 (1.43%)
At close: Nov 11, 2026
ASVIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 11, 2026 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 | 1.43% |
| Nov 10, 2026 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | -0.66% |
| Nov 9, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 2.63% |
| Nov 6, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 0.29% |
| Nov 5, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -2.94% |
| Nov 4, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 1.54% |
| Nov 3, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -0.19% |
| Nov 2, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 0.87% |
| Oct 30, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -0.96% |
| Oct 29, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | 1.26% |
| Oct 28, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | -0.39% |
| Oct 27, 2026 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.39% |
| Oct 26, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.10% |
| Oct 23, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -0.19% |
| Oct 22, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.88% |
| Oct 21, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | 0.20% |
| Oct 20, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 1.59% |
| Oct 19, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.40% |
| Oct 16, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.30% |
| Oct 15, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 1.51% |
| Oct 14, 2026 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | -1.48% |
| Oct 13, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 0.60% |
| Oct 12, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.10% |
| Oct 9, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.10% |
| Oct 8, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 0.30% |
| Oct 7, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -1.18% |
| Oct 6, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.10% |
| Oct 5, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | 0.30% |
| Oct 2, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 0.90% |
| Oct 1, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 1.01% |
| Sep 30, 2026 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | -0.90% |
| Sep 29, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -0.40% |
| Sep 28, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.99% |
| Sep 25, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.30% |
| Sep 24, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.20% |
| Sep 23, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.98% |
| Sep 22, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | 0.10% |
| Sep 21, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.29% |
| Sep 18, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.68% |
| Sep 17, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.10% |
| Sep 16, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | -1.06% |
| Sep 15, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.38% |
| Sep 14, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.76% |
| Sep 11, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.96% |
| Sep 10, 2026 | 10.44 | 10.44 | 10.44 | 10.44 | 10.44 | -0.67% |
| Sep 9, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -1.59% |
| Sep 8, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.68 | -1.20% |
| Sep 4, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.81 | 0.65% |
| Sep 3, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.74 | 0.75% |
| Sep 2, 2026 | 10.68 | 10.68 | 10.68 | 10.68 | 10.66 | 1.04% |