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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 10.50 | 10.50 | 10.50 | 10.50 | 10.50 | -0.10% |
| Aug 25, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.19% |
| Aug 24, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.75% |
| Aug 21, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.86% |
| Aug 20, 2026 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 | -0.57% |
| Aug 19, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | -0.28% |
| Aug 18, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | -0.84% |
| Aug 17, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | -0.65% |
| Aug 14, 2026 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 | 0.09% |
| Aug 13, 2026 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 1.41% |
| Aug 12, 2026 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 | 0.66% |
| Aug 11, 2026 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 | 0.09% |
| Aug 10, 2026 | 10.53 | 10.53 | 10.53 | 10.53 | 10.53 | -0.28% |
| Aug 7, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 0.67% |
| Aug 6, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | -1.04% |
| Aug 5, 2026 | 10.60 | 10.60 | 10.60 | 10.60 | 10.60 | -0.93% |
| Aug 4, 2026 | 10.70 | 10.70 | 10.70 | 10.70 | 10.70 | 1.33% |
| Aug 3, 2026 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 | 1.34% |
| Jul 31, 2026 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | -0.10% |
| Jul 30, 2026 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 | -0.19% |
| Jul 29, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | -0.95% |
| Jul 28, 2026 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 0.86% |
| Jul 27, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | 0.10% |
| Jul 24, 2026 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 | 0.87% |
| Jul 23, 2026 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | -0.96% |
| Jul 22, 2026 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -0.29% |
| Jul 21, 2026 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 | 0.87% |
| Jul 20, 2026 | 10.40 | 10.40 | 10.40 | 10.40 | 10.40 | -1.05% |
| Jul 17, 2026 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | -0.66% |
| Jul 16, 2026 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 | 2.03% |
| Jul 15, 2026 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 | 0.58% |
| Jul 14, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | - |
| Jul 13, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 0.10% |
| Jul 10, 2026 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.19% |
| Jul 9, 2026 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 | 1.38% |
| Jul 8, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | -1.27% |
| Jul 7, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.58% |
| Jul 6, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.78% |
| Jul 2, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.68% |
| Jul 1, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.49% |
| Jun 30, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.10% |
| Jun 29, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.68% |
| Jun 26, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 1.27% |
| Jun 25, 2026 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | 0.39% |
| Jun 24, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.99% |
| Jun 23, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 0.40% |
| Jun 22, 2026 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 | -0.20% |
| Jun 18, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 1.52% |
| Jun 17, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -1.49% |
| Jun 16, 2026 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | -0.10% |