American Century Small Cap Value Fund R Class (ASVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.61
+0.09 (0.95%)
At close: May 18, 2026
ASVRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 | -1.04% |
| May 18, 2026 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 | 0.95% |
| May 15, 2026 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 | -1.65% |
| May 14, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0.21% |
| May 13, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | -0.51% |
| May 12, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | -0.41% |
| May 11, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | -0.71% |
| May 8, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 0.61% |
| May 7, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | -0.31% |
| May 6, 2026 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | 1.35% |
| May 5, 2026 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 | 0.84% |
| May 4, 2026 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | -1.03% |
| May 1, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | -0.10% |
| Apr 30, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 1.25% |
| Apr 29, 2026 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | -1.44% |
| Apr 28, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | - |
| Apr 27, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 0.31% |
| Apr 24, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | -0.10% |
| Apr 23, 2026 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 | 0.52% |
| Apr 22, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | - |
| Apr 21, 2026 | 9.64 | 9.64 | 9.64 | 9.64 | 9.64 | -0.72% |
| Apr 20, 2026 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 | 1.15% |
| Apr 17, 2026 | 9.60 | 9.60 | 9.60 | 9.60 | 9.60 | 2.02% |
| Apr 16, 2026 | 9.41 | 9.41 | 9.41 | 9.41 | 9.41 | 0.43% |
| Apr 15, 2026 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 | -0.32% |
| Apr 14, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | - |
| Apr 13, 2026 | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 | 1.62% |
| Apr 10, 2026 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 | -0.54% |
| Apr 9, 2026 | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | 1.09% |
| Apr 8, 2026 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 2.45% |
| Apr 7, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | - |
| Apr 6, 2026 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 | 0.79% |
| Apr 2, 2026 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 | 0.22% |
| Apr 1, 2026 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | -0.11% |
| Mar 31, 2026 | 8.90 | 8.90 | 8.90 | 8.90 | 8.90 | 1.95% |
| Mar 30, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | - |
| Mar 27, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | -1.58% |
| Mar 26, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 0.11% |
| Mar 25, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | 0.80% |
| Mar 24, 2026 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 | 1.15% |
| Mar 23, 2026 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 | 1.88% |
| Mar 20, 2026 | 8.53 | 8.53 | 8.53 | 8.53 | 8.53 | -1.39% |
| Mar 19, 2026 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 | -0.23% |
| Mar 18, 2026 | 8.67 | 8.67 | 8.67 | 8.67 | 8.67 | -1.48% |
| Mar 17, 2026 | 8.80 | 8.80 | 8.80 | 8.80 | 8.80 | 0.80% |
| Mar 16, 2026 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 | 0.58% |
| Mar 13, 2026 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 | -0.23% |
| Mar 12, 2026 | 8.70 | 8.70 | 8.70 | 8.70 | 8.70 | -1.92% |
| Mar 11, 2026 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 | 0.11% |
| Mar 10, 2026 | 8.86 | 8.86 | 8.86 | 8.86 | 8.86 | -0.89% |