American Century Small Cap Value Fund C Class (ASVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
-0.06 (-0.64%)
At close: Jul 7, 2026
ASVNX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 12, 2026 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 | 0.99% |
| Jun 11, 2026 | 9.09 | 9.09 | 9.09 | 9.09 | 9.09 | 1.79% |
| Jun 10, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | -0.45% |
| Jun 9, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | 1.13% |
| Jun 8, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 0.80% |
| Jun 5, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | -1.23% |
| Jun 4, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 1.48% |
| Jun 3, 2026 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | -1.35% |
| Jun 2, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 0.56% |
| Jun 1, 2026 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | 0.23% |
| May 29, 2026 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 | -0.45% |
| May 28, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 0.23% |
| May 27, 2026 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 | -0.90% |
| May 26, 2026 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 | 0.56% |
| May 22, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | 0.79% |
| May 21, 2026 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 0.11% |
| May 20, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 1.73% |
| May 19, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | -1.14% |
| May 18, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 1.04% |
| May 15, 2026 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | -1.70% |
| May 14, 2026 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 0.23% |
| May 13, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | -0.57% |
| May 12, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | -0.45% |
| May 11, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | -0.67% |
| May 8, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 0.68% |
| May 7, 2026 | 8.88 | 8.88 | 8.88 | 8.88 | 8.88 | -0.34% |
| May 6, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 1.37% |
| May 5, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 0.80% |
| May 4, 2026 | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 | -1.02% |
| May 1, 2026 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | -0.11% |
| Apr 30, 2026 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 1.26% |
| Apr 29, 2026 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | -1.47% |
| Apr 28, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | - |
| Apr 27, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | 0.34% |
| Apr 24, 2026 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | -0.11% |