American Century Small Cap Value Fund Investor Class (ASVIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.98
-0.13 (-1.29%)
Jun 5, 2026, 4:00 PM EST
ASVIX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 5, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | - | - |
| 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% |
| Apr 24, 2026 | 9.98 | 9.98 | 9.98 | 9.98 | 9.98 | -0.10% |
| Apr 23, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.40% |
| 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 | - |