American Century Small Cap Value Fund C Class (ASVNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.76
-0.14 (-1.57%)
At close: Oct 14, 2026

ASVNX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 20268.768.768.768.768.76-1.57%
Oct 13, 20268.908.908.908.908.900.68%
Oct 12, 20268.848.848.848.848.840.11%
Oct 9, 20268.838.838.838.838.83-0.23%
Oct 8, 20268.858.858.858.858.850.45%
Oct 7, 20268.818.818.818.818.81-1.23%
Oct 6, 20268.928.928.928.928.92-
Oct 5, 20268.928.928.928.928.920.34%
Oct 2, 20268.898.898.898.898.890.91%
Oct 1, 20268.818.818.818.818.810.92%
Sep 30, 20268.738.738.738.738.73-0.91%
Sep 29, 20268.818.818.818.818.81-0.34%
Sep 28, 20268.848.848.848.848.84-1.01%
Sep 25, 20268.938.938.938.938.930.34%
Sep 24, 20268.908.908.908.908.90-0.22%
Sep 23, 20268.928.928.928.928.92-1.00%
Sep 22, 20269.019.019.019.019.010.11%
Sep 21, 20269.009.009.009.009.00-0.33%
Sep 18, 20269.039.039.039.039.03-0.66%
Sep 17, 20269.099.099.099.099.090.11%
Sep 16, 20269.089.089.089.089.08-0.98%
Sep 15, 20269.179.179.179.179.17-0.43%
Sep 14, 20269.219.219.219.219.21-0.75%
Sep 11, 20269.289.289.289.289.280.98%
Sep 10, 20269.199.199.199.199.19-0.76%
Sep 9, 20269.269.269.269.269.26-1.49%
Sep 8, 20269.409.409.409.409.40-1.26%
Sep 4, 20269.529.529.529.529.520.63%
Sep 3, 20269.469.469.469.469.460.75%
Sep 2, 20269.399.399.399.399.391.08%
Sep 1, 20269.299.299.299.299.29-1.48%
Aug 31, 20269.439.439.439.439.43-0.74%
Aug 28, 20269.509.509.509.509.50-0.31%
Aug 27, 20269.539.539.539.539.53-0.10%
Aug 26, 20269.549.549.549.549.54-0.10%
Aug 25, 20269.559.559.559.559.55-0.21%
Aug 24, 20269.579.579.579.579.57-0.73%
Aug 21, 20269.649.649.649.649.640.84%
Aug 20, 20269.569.569.569.569.56-0.62%
Aug 19, 20269.629.629.629.629.62-0.21%
Aug 18, 20269.649.649.649.649.64-0.82%
Aug 17, 20269.729.729.729.729.72-0.72%
Aug 14, 20269.799.799.799.799.790.10%
Aug 13, 20269.789.789.789.789.781.35%
Aug 12, 20269.659.659.659.659.650.73%
Aug 11, 20269.589.589.589.589.580.10%
Aug 10, 20269.579.579.579.579.57-0.31%
Aug 7, 20269.609.609.609.609.600.73%
Aug 6, 20269.539.539.539.539.53-1.14%
Aug 5, 20269.649.649.649.649.64-0.92%