American Century Small Cap Value R (ASVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.64
-0.15 (-1.53%)
At close: Oct 14, 2026

ASVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Oct 14, 20269.649.649.649.649.64-1.53%
Oct 13, 20269.799.799.799.799.790.62%
Oct 12, 20269.739.739.739.739.730.10%
Oct 9, 20269.729.729.729.729.72-0.21%
Oct 8, 20269.749.749.749.749.740.41%
Oct 7, 20269.709.709.709.709.70-1.22%
Oct 6, 20269.829.829.829.829.820.10%
Oct 5, 20269.819.819.819.819.810.31%
Oct 2, 20269.789.789.789.789.780.93%
Oct 1, 20269.699.699.699.699.690.94%
Sep 30, 20269.609.609.609.609.60-0.93%
Sep 29, 20269.699.699.699.699.69-0.31%
Sep 28, 20269.729.729.729.729.72-1.02%
Sep 25, 20269.829.829.829.829.820.31%
Sep 24, 20269.799.799.799.799.79-0.20%
Sep 23, 20269.819.819.819.819.81-1.01%
Sep 22, 20269.919.919.919.919.910.10%
Sep 21, 20269.909.909.909.909.90-0.30%
Sep 18, 20269.939.939.939.939.93-0.70%
Sep 17, 202610.0010.0010.0010.0010.000.10%
Sep 16, 20269.999.999.999.999.99-0.99%
Sep 15, 202610.0910.0910.0910.0910.09-0.39%
Sep 14, 202610.1310.1310.1310.1310.13-0.69%
Sep 11, 202610.2010.2010.2010.2010.200.89%
Sep 10, 202610.1110.1110.1110.1110.11-0.69%
Sep 9, 202610.1810.1810.1810.1810.18-1.55%
Sep 8, 202610.3410.3410.3410.3410.34-1.27%
Sep 4, 202610.4810.4810.4810.4810.470.67%
Sep 3, 202610.4110.4110.4110.4110.400.68%
Sep 2, 202610.3410.3410.3410.3410.331.08%
Sep 1, 202610.2310.2310.2310.2310.22-1.45%
Aug 31, 202610.3810.3810.3810.3810.37-0.67%
Aug 28, 202610.4510.4510.4510.4510.44-0.38%
Aug 27, 202610.4910.4910.4910.4910.48-0.10%
Aug 26, 202610.5010.5010.5010.5010.49-0.10%
Aug 25, 202610.5110.5110.5110.5110.50-0.19%
Aug 24, 202610.5310.5310.5310.5310.52-0.75%
Aug 21, 202610.6110.6110.6110.6110.600.86%
Aug 20, 202610.5210.5210.5210.5210.51-0.57%
Aug 19, 202610.5810.5810.5810.5810.57-0.28%
Aug 18, 202610.6110.6110.6110.6110.60-0.84%
Aug 17, 202610.7010.7010.7010.7010.69-0.65%
Aug 14, 202610.7710.7710.7710.7710.760.09%
Aug 13, 202610.7610.7610.7610.7610.751.41%
Aug 12, 202610.6110.6110.6110.6110.600.66%
Aug 11, 202610.5410.5410.5410.5410.530.10%
Aug 10, 202610.5310.5310.5310.5310.52-0.28%
Aug 7, 202610.5610.5610.5610.5610.550.67%
Aug 6, 202610.4910.4910.4910.4910.48-1.04%
Aug 5, 202610.6010.6010.6010.6010.59-0.94%