American Century Small Cap Value Fund C Class (ASVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.57
+0.12 (1.42%)
At close: Feb 13, 2026

ASVNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 20268.578.578.578.578.571.42%
Feb 12, 20268.458.458.458.458.45-1.86%
Feb 11, 20268.618.618.618.618.61-0.58%
Feb 10, 20268.668.668.668.668.660.12%
Feb 9, 20268.658.658.658.658.65-0.23%
Feb 6, 20268.678.678.678.678.672.48%
Feb 5, 20268.468.468.468.468.46-0.70%
Feb 4, 20268.528.528.528.528.522.16%
Feb 3, 20268.348.348.348.348.34-
Feb 2, 20268.348.348.348.348.340.85%
Jan 30, 20268.278.278.278.278.270.12%
Jan 29, 20268.268.268.268.268.260.85%
Jan 28, 20268.198.198.198.198.19-0.49%
Jan 27, 20268.238.238.238.238.23-
Jan 26, 20268.238.238.238.238.23-0.24%
Jan 23, 20268.258.258.258.258.25-0.96%
Jan 22, 20268.338.338.338.338.330.24%
Jan 21, 20268.318.318.318.318.313.10%
Jan 20, 20268.068.068.068.068.06-1.83%
Jan 16, 20268.218.218.218.218.21-0.73%
Jan 15, 20268.278.278.278.278.271.10%
Jan 14, 20268.188.188.188.188.180.37%
Jan 13, 20268.158.158.158.158.15-0.37%
Jan 12, 20268.188.188.188.188.18-0.73%
Jan 9, 20268.248.248.248.248.240.73%
Jan 8, 20268.188.188.188.188.182.38%
Jan 7, 20267.997.997.997.997.99-1.24%
Jan 6, 20268.098.098.098.098.091.51%
Jan 5, 20267.977.977.977.977.971.14%
Jan 2, 20267.887.887.887.887.880.77%
Dec 31, 20257.827.827.827.827.82-1.01%
Dec 30, 20257.907.907.907.907.90-0.25%
Dec 29, 20257.927.927.927.927.92-0.25%
Dec 26, 20257.947.947.947.947.94-
Dec 24, 20257.947.947.947.947.940.38%
Dec 23, 20257.917.917.917.917.91-0.63%
Dec 22, 20257.967.967.967.967.960.38%
Dec 19, 20257.937.937.937.937.93-0.25%
Dec 18, 20257.957.957.957.957.95-0.13%
Dec 17, 20257.967.967.967.967.960.25%
Dec 16, 20257.947.947.947.947.94-13.60%
Dec 15, 20258.038.038.039.198.03-0.22%
Dec 12, 20258.058.058.059.218.05-0.86%
Dec 11, 20258.128.128.129.298.120.87%
Dec 10, 20258.058.058.059.218.052.79%
Dec 9, 20257.837.837.838.967.830.11%
Dec 8, 20257.827.827.828.957.82-0.44%
Dec 5, 20257.867.867.868.997.85-0.22%
Dec 4, 20257.877.877.879.017.87-0.22%
Dec 3, 20257.897.897.899.037.891.92%