American Century Small Cap Value Fund Investor Class (ASVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.11
+0.15 (1.51%)
Oct 15, 2026, 4:00 PM EST
ASVIX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Sep 1, 2026 | 10.57 | 10.57 | 10.57 | 10.57 | 10.55 | -1.49% |
| Aug 31, 2026 | 10.73 | 10.73 | 10.73 | 10.73 | 10.71 | -0.65% |
| Aug 28, 2026 | 10.80 | 10.80 | 10.80 | 10.80 | 10.78 | -0.37% |
| Aug 27, 2026 | 10.84 | 10.84 | 10.84 | 10.84 | 10.82 | -0.09% |
| Aug 26, 2026 | 10.85 | 10.85 | 10.85 | 10.85 | 10.83 | -0.09% |
| Aug 25, 2026 | 10.86 | 10.86 | 10.86 | 10.86 | 10.84 | -0.28% |
| Aug 24, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.87 | -0.63% |
| Aug 21, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.94 | 0.82% |
| Aug 20, 2026 | 10.87 | 10.87 | 10.87 | 10.87 | 10.85 | -0.63% |
| Aug 19, 2026 | 10.94 | 10.94 | 10.94 | 10.94 | 10.92 | -0.27% |
| Aug 18, 2026 | 10.97 | 10.97 | 10.97 | 10.97 | 10.95 | -0.73% |
| Aug 17, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.03 | -0.72% |
| Aug 14, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.11 | 0.09% |
| Aug 13, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.10 | 1.46% |
| Aug 12, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.94 | 0.63% |
| Aug 11, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.87 | 0.09% |
| Aug 10, 2026 | 10.88 | 10.88 | 10.88 | 10.88 | 10.86 | -0.28% |
| Aug 7, 2026 | 10.91 | 10.91 | 10.91 | 10.91 | 10.89 | 0.74% |
| Aug 6, 2026 | 10.83 | 10.83 | 10.83 | 10.83 | 10.81 | -1.09% |