American Century Small Cap Value Fund Y Class (ASVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.87
+0.14 (1.44%)
At close: Feb 13, 2026

ASVYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Feb 13, 20269.879.879.879.879.871.44%
Feb 12, 20269.739.739.739.739.73-1.82%
Feb 11, 20269.919.919.919.919.91-0.60%
Feb 10, 20269.979.979.979.979.970.10%
Feb 9, 20269.969.969.969.969.96-0.20%
Feb 6, 20269.989.989.989.989.982.46%
Feb 5, 20269.749.749.749.749.74-0.71%
Feb 4, 20269.819.819.819.819.812.19%
Feb 3, 20269.609.609.609.609.60-
Feb 2, 20269.609.609.609.609.600.84%
Jan 30, 20269.529.529.529.529.520.11%
Jan 29, 20269.519.519.519.519.510.96%
Jan 28, 20269.429.429.429.429.42-0.63%
Jan 27, 20269.489.489.489.489.480.11%
Jan 26, 20269.479.479.479.479.47-0.32%
Jan 23, 20269.509.509.509.509.50-0.94%
Jan 22, 20269.599.599.599.599.590.31%
Jan 21, 20269.569.569.569.569.563.13%
Jan 20, 20269.279.279.279.279.27-1.90%
Jan 16, 20269.459.459.459.459.45-0.63%
Jan 15, 20269.519.519.519.519.510.96%
Jan 14, 20269.429.429.429.429.420.53%
Jan 13, 20269.379.379.379.379.37-0.43%
Jan 12, 20269.419.419.419.419.41-0.74%
Jan 9, 20269.489.489.489.489.480.74%
Jan 8, 20269.419.419.419.419.412.39%
Jan 7, 20269.199.199.199.199.19-1.18%
Jan 6, 20269.309.309.309.309.301.42%
Jan 5, 20269.179.179.179.179.171.21%
Jan 2, 20269.069.069.069.069.060.78%
Dec 31, 20258.998.998.998.998.99-0.99%
Dec 30, 20259.089.089.089.089.08-0.22%
Dec 29, 20259.109.109.109.109.10-0.22%
Dec 26, 20259.129.129.129.129.12-0.11%
Dec 24, 20259.139.139.139.139.130.44%
Dec 23, 20259.099.099.099.099.09-0.66%
Dec 22, 20259.159.159.159.159.150.44%
Dec 19, 20259.119.119.119.119.11-0.22%
Dec 18, 20259.139.139.139.139.13-0.22%
Dec 17, 20259.159.159.159.159.150.33%
Dec 16, 20259.129.129.129.129.12-12.48%
Dec 15, 20259.229.229.2210.429.22-0.29%
Dec 12, 20259.259.259.2510.459.25-0.76%
Dec 11, 20259.329.329.3210.539.320.77%
Dec 10, 20259.259.259.2510.459.252.75%
Dec 9, 20259.009.009.0010.179.000.20%
Dec 8, 20258.988.988.9810.158.98-0.49%
Dec 5, 20259.039.039.0310.209.03-0.10%
Dec 4, 20259.049.049.0410.219.04-0.29%
Dec 3, 20259.069.069.0610.249.061.99%