American Century Small Cap Value R (ASVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.50
-0.01 (-0.10%)
At close: Aug 26, 2026

ASVRX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202610.5010.5010.5010.5010.50-0.10%
Aug 25, 202610.5110.5110.5110.5110.51-0.19%
Aug 24, 202610.5310.5310.5310.5310.53-0.75%
Aug 21, 202610.6110.6110.6110.6110.610.86%
Aug 20, 202610.5210.5210.5210.5210.52-0.57%
Aug 19, 202610.5810.5810.5810.5810.58-0.28%
Aug 18, 202610.6110.6110.6110.6110.61-0.84%
Aug 17, 202610.7010.7010.7010.7010.70-0.65%
Aug 14, 202610.7710.7710.7710.7710.770.09%
Aug 13, 202610.7610.7610.7610.7610.761.41%
Aug 12, 202610.6110.6110.6110.6110.610.66%
Aug 11, 202610.5410.5410.5410.5410.540.09%
Aug 10, 202610.5310.5310.5310.5310.53-0.28%
Aug 7, 202610.5610.5610.5610.5610.560.67%
Aug 6, 202610.4910.4910.4910.4910.49-1.04%
Aug 5, 202610.6010.6010.6010.6010.60-0.93%
Aug 4, 202610.7010.7010.7010.7010.701.33%
Aug 3, 202610.5610.5610.5610.5610.561.34%
Jul 31, 202610.4210.4210.4210.4210.42-0.10%
Jul 30, 202610.4310.4310.4310.4310.43-0.19%
Jul 29, 202610.4510.4510.4510.4510.45-0.95%
Jul 28, 202610.5510.5510.5510.5510.550.86%
Jul 27, 202610.4610.4610.4610.4610.460.10%
Jul 24, 202610.4510.4510.4510.4510.450.87%
Jul 23, 202610.3610.3610.3610.3610.36-0.96%
Jul 22, 202610.4610.4610.4610.4610.46-0.29%
Jul 21, 202610.4910.4910.4910.4910.490.87%
Jul 20, 202610.4010.4010.4010.4010.40-1.05%
Jul 17, 202610.5110.5110.5110.5110.51-0.66%
Jul 16, 202610.5810.5810.5810.5810.582.03%
Jul 15, 202610.3710.3710.3710.3710.370.58%
Jul 14, 202610.3110.3110.3110.3110.31-
Jul 13, 202610.3110.3110.3110.3110.310.10%
Jul 10, 202610.3010.3010.3010.3010.300.19%
Jul 9, 202610.2810.2810.2810.2810.281.38%
Jul 8, 202610.1410.1410.1410.1410.14-1.27%
Jul 7, 202610.2710.2710.2710.2710.27-0.58%
Jul 6, 202610.3310.3310.3310.3310.330.78%
Jul 2, 202610.2510.2510.2510.2510.25-0.68%
Jul 1, 202610.3210.3210.3210.3210.320.49%
Jun 30, 202610.2710.2710.2710.2710.270.10%
Jun 29, 202610.2610.2610.2610.2610.26-0.68%
Jun 26, 202610.3310.3310.3310.3310.331.27%
Jun 25, 202610.2010.2010.2010.2010.200.39%
Jun 24, 202610.1610.1610.1610.1610.160.99%
Jun 23, 202610.0610.0610.0610.0610.060.40%
Jun 22, 202610.0210.0210.0210.0210.02-0.20%
Jun 18, 202610.0410.0410.0410.0410.041.52%
Jun 17, 20269.899.899.899.899.89-1.49%
Jun 16, 202610.0410.0410.0410.0410.04-0.10%