American Century Small Cap Value Fund C Class (ASVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.71
-0.13 (-1.47%)
At close: Apr 29, 2026

ASVNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 29, 20268.718.718.718.718.71-1.47%
Apr 28, 20268.848.848.848.848.84-
Apr 27, 20268.848.848.848.848.840.34%
Apr 24, 20268.818.818.818.818.81-0.11%
Apr 23, 20268.828.828.828.828.820.46%
Apr 22, 20268.788.788.788.788.780.11%
Apr 21, 20268.778.778.778.778.77-0.79%
Apr 20, 20268.848.848.848.848.841.14%
Apr 17, 20268.748.748.748.748.741.98%
Apr 16, 20268.578.578.578.578.570.47%
Apr 15, 20268.538.538.538.538.53-0.35%
Apr 14, 20268.568.568.568.568.56-
Apr 13, 20268.568.568.568.568.561.66%
Apr 10, 20268.428.428.428.428.42-0.59%
Apr 9, 20268.478.478.478.478.471.07%
Apr 8, 20268.388.388.388.388.382.44%
Apr 7, 20268.188.188.188.188.18-
Apr 6, 20268.188.188.188.188.180.86%
Apr 2, 20268.118.118.118.118.110.12%
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%