American Century Small Cap Value Fund R Class (ASVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.41
+0.14 (1.51%)
At close: Feb 13, 2026
ASVRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Feb 13, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 1.51% |
| Feb 12, 2026 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 | -1.90% |
| Feb 11, 2026 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 | -0.53% |
| Feb 10, 2026 | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 | 0.11% |
| Feb 9, 2026 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 | -0.21% |
| Feb 6, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | 2.48% |
| Feb 5, 2026 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | -0.75% |
| Feb 4, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 2.19% |
| Feb 3, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | - |
| Feb 2, 2026 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 0.88% |
| Jan 30, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 0.11% |
| Jan 29, 2026 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 | 0.89% |
| Jan 28, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | -0.55% |
| Jan 27, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | - |
| Jan 26, 2026 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 | -0.22% |
| Jan 23, 2026 | 9.05 | 9.05 | 9.05 | 9.05 | 9.05 | -0.98% |
| Jan 22, 2026 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 | 0.33% |
| Jan 21, 2026 | 9.11 | 9.11 | 9.11 | 9.11 | 9.11 | 3.05% |
| Jan 20, 2026 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | -1.89% |
| Jan 16, 2026 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | -0.66% |
| Jan 15, 2026 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 | 1.00% |
| Jan 14, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 0.45% |
| Jan 13, 2026 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | -0.33% |
| Jan 12, 2026 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 | -0.77% |
| Jan 9, 2026 | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 | 0.67% |
| Jan 8, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 2.39% |
| Jan 7, 2026 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | -1.13% |
| Jan 6, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 1.37% |
| Jan 5, 2026 | 8.75 | 8.75 | 8.75 | 8.75 | 8.75 | 1.27% |
| Jan 2, 2026 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | 0.70% |
| Dec 31, 2025 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 | -0.92% |
| Dec 30, 2025 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 | -0.23% |
| Dec 29, 2025 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | -0.23% |
| Dec 26, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | -0.11% |
| Dec 24, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 0.46% |
| Dec 23, 2025 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | -0.69% |
| Dec 22, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 0.46% |
| Dec 19, 2025 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | -0.23% |
| Dec 18, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | -0.23% |
| Dec 17, 2025 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 0.34% |
| Dec 16, 2025 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | -12.83% |
| Dec 15, 2025 | 8.81 | 8.81 | 8.81 | 9.98 | 8.81 | -0.20% |
| Dec 12, 2025 | 8.82 | 8.82 | 8.82 | 10.00 | 8.82 | -0.79% |
| Dec 11, 2025 | 8.89 | 8.89 | 8.89 | 10.08 | 8.89 | 0.80% |
| Dec 10, 2025 | 8.82 | 8.82 | 8.82 | 10.00 | 8.82 | 2.77% |
| Dec 9, 2025 | 8.59 | 8.59 | 8.59 | 9.73 | 8.58 | 0.10% |
| Dec 8, 2025 | 8.58 | 8.58 | 8.58 | 9.72 | 8.58 | -0.41% |
| Dec 5, 2025 | 8.61 | 8.61 | 8.61 | 9.76 | 8.61 | -0.20% |
| Dec 4, 2025 | 8.63 | 8.63 | 8.63 | 9.78 | 8.63 | -0.20% |
| Dec 3, 2025 | 8.65 | 8.65 | 8.65 | 9.80 | 8.65 | 1.87% |