American Century Small Cap Value Fund R Class (ASVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
-0.01 (-0.11%)
At close: Apr 1, 2026

ASVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 20268.918.918.918.918.910.22%
Apr 1, 20268.898.898.898.898.89-0.11%
Mar 31, 20268.908.908.908.908.901.95%
Mar 30, 20268.738.738.738.738.73-
Mar 27, 20268.738.738.738.738.73-1.58%
Mar 26, 20268.878.878.878.878.870.11%
Mar 25, 20268.868.868.868.868.860.80%
Mar 24, 20268.798.798.798.798.791.15%
Mar 23, 20268.698.698.698.698.691.88%
Mar 20, 20268.538.538.538.538.53-1.39%
Mar 19, 20268.658.658.658.658.65-0.23%
Mar 18, 20268.678.678.678.678.67-1.48%
Mar 17, 20268.808.808.808.808.800.80%
Mar 16, 20268.738.738.738.738.730.58%
Mar 13, 20268.688.688.688.688.68-0.23%
Mar 12, 20268.708.708.708.708.70-1.92%
Mar 11, 20268.878.878.878.878.870.11%
Mar 10, 20268.868.868.868.868.86-0.89%
Mar 9, 20268.948.948.948.948.94-0.22%
Mar 6, 20268.968.968.968.968.96-2.18%
Mar 5, 20269.169.169.169.169.16-1.29%
Mar 4, 20269.289.289.289.289.280.22%
Mar 3, 20269.269.269.269.269.26-1.17%
Mar 2, 20269.379.379.379.379.370.64%
Feb 27, 20269.319.319.319.319.31-1.27%
Feb 26, 20269.439.439.439.439.431.51%
Feb 25, 20269.299.299.299.299.290.32%
Feb 24, 20269.269.269.269.269.260.33%
Feb 23, 20269.239.239.239.239.23-2.84%
Feb 20, 20269.509.509.509.509.500.74%
Feb 19, 20269.439.439.439.439.43-
Feb 18, 20269.439.439.439.439.430.11%
Feb 17, 20269.429.429.429.429.420.11%
Feb 13, 20269.419.419.419.419.411.51%
Feb 12, 20269.279.279.279.279.27-1.90%
Feb 11, 20269.459.459.459.459.45-0.53%
Feb 10, 20269.509.509.509.509.500.11%
Feb 9, 20269.499.499.499.499.49-0.21%
Feb 6, 20269.519.519.519.519.512.48%
Feb 5, 20269.289.289.289.289.28-0.75%
Feb 4, 20269.359.359.359.359.352.19%
Feb 3, 20269.159.159.159.159.15-
Feb 2, 20269.159.159.159.159.150.88%
Jan 30, 20269.079.079.079.079.070.11%
Jan 29, 20269.069.069.069.069.060.89%
Jan 28, 20268.988.988.988.988.98-0.55%
Jan 27, 20269.039.039.039.039.03-
Jan 26, 20269.039.039.039.039.03-0.22%
Jan 23, 20269.059.059.059.059.05-0.98%
Jan 22, 20269.149.149.149.149.140.33%