American Century Small Cap Value Fund C Class (ASVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.11
+0.01 (0.12%)
At close: Apr 2, 2026

ASVNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 20268.118.118.118.11-0.12%
Apr 1, 20268.108.108.108.108.10-
Mar 31, 20268.108.108.108.108.101.89%
Mar 30, 20267.957.957.957.957.95-
Mar 27, 20267.957.957.957.957.95-1.61%
Mar 26, 20268.088.088.088.088.080.12%
Mar 25, 20268.078.078.078.078.070.88%
Mar 24, 20268.008.008.008.008.001.14%
Mar 23, 20267.917.917.917.917.911.80%
Mar 20, 20267.777.777.777.777.77-1.40%
Mar 19, 20267.887.887.887.887.88-0.13%
Mar 18, 20267.897.897.897.897.89-1.62%
Mar 17, 20268.028.028.028.028.020.75%
Mar 16, 20267.967.967.967.967.960.63%
Mar 13, 20267.917.917.917.917.91-0.25%
Mar 12, 20267.937.937.937.937.93-1.86%
Mar 11, 20268.088.088.088.088.080.12%
Mar 10, 20268.078.078.078.078.07-0.86%
Mar 9, 20268.148.148.148.148.14-0.25%
Mar 6, 20268.168.168.168.168.16-2.16%
Mar 5, 20268.348.348.348.348.34-1.30%
Mar 4, 20268.458.458.458.458.450.12%
Mar 3, 20268.448.448.448.448.44-1.17%
Mar 2, 20268.548.548.548.548.540.71%
Feb 27, 20268.488.488.488.488.48-1.28%
Feb 26, 20268.598.598.598.598.591.42%
Feb 25, 20268.478.478.478.478.470.36%
Feb 24, 20268.448.448.448.448.440.36%
Feb 23, 20268.418.418.418.418.41-2.89%
Feb 20, 20268.668.668.668.668.660.81%
Feb 19, 20268.598.598.598.598.59-
Feb 18, 20268.598.598.598.598.590.12%
Feb 17, 20268.588.588.588.588.580.12%
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%