American Century Small Cap Value Fund Y Class (ASVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.03
+0.20 (1.69%)
Nov 22, 2024, 4:00 PM EST
ASVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Nov 22, 2024 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 | 1.69% |
| Nov 21, 2024 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 1.63% |
| Nov 20, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | 0.09% |
| Nov 19, 2024 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | -0.26% |
| Nov 18, 2024 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.17% |
| Nov 15, 2024 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.68% |
| Nov 14, 2024 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.76% |
| Nov 13, 2024 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | -0.59% |
| Nov 12, 2024 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -1.08% |
| Nov 11, 2024 | 12.01 | 12.01 | 12.01 | 12.01 | 12.01 | 1.44% |
| Nov 8, 2024 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | 0.42% |
| Nov 7, 2024 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 | -1.34% |
| Nov 6, 2024 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 6.79% |
| Nov 5, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.99% |
| Nov 4, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.18% |
| Nov 1, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.09% |
| Oct 31, 2024 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | -1.25% |
| Oct 30, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.72% |
| Oct 29, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -0.89% |
| Oct 28, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 1.63% |
| Oct 25, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.63% |
| Oct 24, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.63% |
| Oct 23, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.54% |
| Oct 22, 2024 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.54% |
| Oct 21, 2024 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | -2.02% |
| Oct 18, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | -0.87% |
| Oct 17, 2024 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | 0.35% |
| Oct 16, 2024 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 1.33% |
| Oct 15, 2024 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 | -0.35% |
| Oct 14, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 0.62% |
| Oct 11, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 2.09% |
| Oct 10, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.27% |
| Oct 9, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.45% |
| Oct 8, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.63% |
| Oct 7, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | -0.89% |
| Oct 4, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 1.54% |
| Oct 3, 2024 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 | -0.09% |
| Oct 2, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -0.18% |
| Oct 1, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | -1.43% |
| Sep 30, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.18% |
| Sep 27, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | 0.72% |
| Sep 26, 2024 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.73% |
| Sep 25, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | -1.43% |
| Sep 24, 2024 | 11.18 | 11.18 | 11.18 | 11.18 | 11.18 | -0.18% |
| Sep 23, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | - |
| Sep 20, 2024 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | -1.15% |
| Sep 19, 2024 | 11.33 | 11.33 | 11.33 | 11.33 | 11.33 | 2.26% |
| Sep 18, 2024 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 | 0.18% |
| Sep 17, 2024 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 0.64% |
| Sep 16, 2024 | 10.99 | 10.99 | 10.99 | 10.99 | 10.96 | 0.46% |
| Sep 13, 2024 | 10.94 | 10.94 | 10.94 | 10.94 | 10.91 | 2.34% |
| Sep 12, 2024 | 10.69 | 10.69 | 10.69 | 10.69 | 10.66 | 0.85% |
| Sep 11, 2024 | 10.60 | 10.60 | 10.60 | 10.60 | 10.57 | -0.09% |
| Sep 10, 2024 | 10.61 | 10.61 | 10.61 | 10.61 | 10.58 | -0.28% |
| Sep 9, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.61 | -0.09% |
| Sep 6, 2024 | 10.65 | 10.65 | 10.65 | 10.65 | 10.62 | -1.84% |
| Sep 5, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.82 | -0.73% |
| Sep 4, 2024 | 10.93 | 10.93 | 10.93 | 10.93 | 10.90 | -0.82% |
| Sep 3, 2024 | 11.02 | 11.02 | 11.02 | 11.02 | 10.99 | -2.48% |
| Aug 30, 2024 | 11.30 | 11.30 | 11.30 | 11.30 | 11.27 | 0.71% |
| Aug 29, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.19 | 0.45% |
| Aug 28, 2024 | 11.17 | 11.17 | 11.17 | 11.17 | 11.14 | -0.18% |
| Aug 27, 2024 | 11.19 | 11.19 | 11.19 | 11.19 | 11.16 | -0.62% |
| Aug 26, 2024 | 11.26 | 11.26 | 11.26 | 11.26 | 11.23 | -0.09% |
| Aug 23, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.24 | 3.30% |
| Aug 22, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.88 | -0.37% |
| Aug 21, 2024 | 10.95 | 10.95 | 10.95 | 10.95 | 10.92 | 0.92% |
| Aug 20, 2024 | 10.85 | 10.85 | 10.85 | 10.85 | 10.82 | -1.36% |
| Aug 19, 2024 | 11.00 | 11.00 | 11.00 | 11.00 | 10.97 | 0.82% |
| Aug 16, 2024 | 10.91 | 10.91 | 10.91 | 10.91 | 10.88 | 0.46% |
| Aug 15, 2024 | 10.86 | 10.86 | 10.86 | 10.86 | 10.83 | 2.26% |
| Aug 14, 2024 | 10.62 | 10.62 | 10.62 | 10.62 | 10.59 | -0.19% |
| Aug 13, 2024 | 10.64 | 10.64 | 10.64 | 10.64 | 10.61 | 1.24% |
| Aug 12, 2024 | 10.51 | 10.51 | 10.51 | 10.51 | 10.48 | -0.47% |
| Aug 9, 2024 | 10.56 | 10.56 | 10.56 | 10.56 | 10.53 | -0.28% |
| Aug 8, 2024 | 10.59 | 10.59 | 10.59 | 10.59 | 10.56 | 2.52% |
| Aug 7, 2024 | 10.33 | 10.33 | 10.33 | 10.33 | 10.30 | -0.86% |
| Aug 6, 2024 | 10.42 | 10.42 | 10.42 | 10.42 | 10.39 | 0.39% |
| Aug 5, 2024 | 10.38 | 10.38 | 10.38 | 10.38 | 10.35 | -3.17% |
| Aug 2, 2024 | 10.72 | 10.72 | 10.72 | 10.72 | 10.69 | -3.51% |
| Aug 1, 2024 | 11.11 | 11.11 | 11.11 | 11.11 | 11.08 | -3.56% |
| Jul 31, 2024 | 11.52 | 11.52 | 11.52 | 11.52 | 11.49 | 0.88% |
| Jul 30, 2024 | 11.42 | 11.42 | 11.42 | 11.42 | 11.39 | 0.35% |
| Jul 29, 2024 | 11.38 | 11.38 | 11.38 | 11.38 | 11.35 | -0.70% |
| Jul 26, 2024 | 11.46 | 11.46 | 11.46 | 11.46 | 11.43 | 2.14% |
| Jul 25, 2024 | 11.22 | 11.22 | 11.22 | 11.22 | 11.19 | 1.63% |
| Jul 24, 2024 | 11.04 | 11.04 | 11.04 | 11.04 | 11.01 | -2.04% |
| Jul 23, 2024 | 11.27 | 11.27 | 11.27 | 11.27 | 11.24 | 0.27% |
| Jul 22, 2024 | 11.24 | 11.24 | 11.24 | 11.24 | 11.21 | 1.08% |
| Jul 19, 2024 | 11.12 | 11.12 | 11.12 | 11.12 | 11.09 | -0.80% |
| Jul 18, 2024 | 11.21 | 11.21 | 11.21 | 11.21 | 11.18 | -1.41% |
| Jul 17, 2024 | 11.37 | 11.37 | 11.37 | 11.37 | 11.34 | -0.18% |
| Jul 16, 2024 | 11.39 | 11.39 | 11.39 | 11.39 | 11.36 | 3.26% |
| Jul 15, 2024 | 11.03 | 11.03 | 11.03 | 11.03 | 11.00 | 1.29% |
| Jul 12, 2024 | 10.89 | 10.89 | 10.89 | 10.89 | 10.86 | 0.74% |
| Jul 11, 2024 | 10.81 | 10.81 | 10.81 | 10.81 | 10.78 | 3.15% |
| Jul 10, 2024 | 10.48 | 10.48 | 10.48 | 10.48 | 10.45 | 1.75% |
| Jul 9, 2024 | 10.30 | 10.30 | 10.30 | 10.30 | 10.27 | -0.68% |
| Jul 8, 2024 | 10.37 | 10.37 | 10.37 | 10.37 | 10.34 | 0.48% |
| Jul 5, 2024 | 10.32 | 10.32 | 10.32 | 10.32 | 10.29 | -1.05% |