American Century Small Cap Value R (ASVRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.27
-0.06 (-0.58%)
At close: Jul 7, 2026
ASVRX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 15, 2026 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | -0.50% |
| Jun 12, 2026 | 10.10 | 10.10 | 10.10 | 10.10 | 10.10 | 1.10% |
| Jun 11, 2026 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 1.73% |
| Jun 10, 2026 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | -0.41% |
| Jun 9, 2026 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 1.13% |
| Jun 8, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.83% |
| Jun 5, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | -1.33% |
| Jun 4, 2026 | 9.80 | 9.80 | 9.80 | 9.80 | 9.80 | 1.55% |
| Jun 3, 2026 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | -1.33% |
| Jun 2, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 0.51% |
| Jun 1, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | 0.31% |
| May 29, 2026 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -0.51% |
| May 28, 2026 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 | 0.21% |
| May 27, 2026 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 | -0.82% |
| May 26, 2026 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0.51% |
| May 22, 2026 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 0.83% |
| May 21, 2026 | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | 0.10% |
| May 20, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 1.68% |
| 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% |