American Century Small Cap Value Fund C Class (ASVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
-0.01 (-0.10%)
At close: Aug 26, 2026
ASVNX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 25, 2026 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 | -0.21% |
| Aug 24, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.73% |
| Aug 21, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | 0.84% |
| Aug 20, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | -0.62% |
| Aug 19, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | -0.21% |
| Aug 18, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -0.82% |
| Aug 17, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -0.72% |
| Aug 14, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 0.10% |
| Aug 13, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 1.35% |
| Aug 12, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 0.73% |
| Aug 11, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 0.10% |
| Aug 10, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -0.31% |
| Aug 7, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 0.73% |
| Aug 6, 2026 | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 | -1.14% |
| Aug 5, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -0.92% |
| Aug 4, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 1.35% |
| Aug 3, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 1.37% |
| Jul 31, 2026 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 | -0.11% |
| Jul 30, 2026 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | -0.21% |
| Jul 29, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | -0.94% |
| Jul 28, 2026 | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 | 0.84% |
| Jul 27, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 0.11% |
| Jul 24, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 0.85% |
| Jul 23, 2026 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 | -0.95% |
| Jul 22, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -0.31% |
| Jul 21, 2026 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 | 0.95% |
| Jul 20, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -1.15% |
| Jul 17, 2026 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 | -0.62% |
| Jul 16, 2026 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 | 2.01% |
| Jul 15, 2026 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 | 0.64% |
| Jul 14, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | -0.11% |
| Jul 13, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 0.21% |
| Jul 10, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0.11% |
| Jul 9, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 1.41% |
| Jul 8, 2026 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -1.28% |
| Jul 7, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | -0.64% |
| Jul 6, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 0.75% |
| Jul 2, 2026 | 9.33 | 9.33 | 9.33 | 9.33 | 9.33 | -0.53% |
| Jul 1, 2026 | 9.38 | 9.38 | 9.38 | 9.38 | 9.38 | 0.43% |
| Jun 30, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | - |
| Jun 29, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | -0.64% |
| Jun 26, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 1.29% |
| Jun 25, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 0.43% |
| Jun 24, 2026 | 9.24 | 9.24 | 9.24 | 9.24 | 9.24 | 0.87% |
| Jun 23, 2026 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 | 0.55% |
| Jun 22, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | -0.22% |
| Jun 18, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | 1.44% |
| Jun 17, 2026 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | -1.42% |
| Jun 16, 2026 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 | -0.11% |
| Jun 15, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | -0.44% |