American Century Small Cap Value Y (ASVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.57
-0.07 (-0.66%)
Sep 3, 2025, 9:30 AM EDT
ASVYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Sep 4, 2025 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 | 1.42% |
Sep 3, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | -0.66% |
Sep 2, 2025 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 | -0.65% |
Aug 29, 2025 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | -0.19% |
Aug 28, 2025 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 | -0.46% |
Aug 27, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.78 | 1.03% |
Aug 26, 2025 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 | -0.19% |
Aug 25, 2025 | 10.69 | 10.69 | 10.69 | 10.69 | 10.69 | -0.65% |
Aug 22, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | 4.16% |
Aug 21, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -0.19% |
Aug 20, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | -0.38% |
Aug 19, 2025 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 | 0.29% |
Aug 18, 2025 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 0.29% |
Aug 15, 2025 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | -1.24% |
Aug 14, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 | -1.04% |
Aug 13, 2025 | 10.57 | 10.57 | 10.57 | 10.57 | 10.57 | 2.42% |
Aug 12, 2025 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 3.10% |
Aug 11, 2025 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -0.30% |
Aug 8, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.40% |
Aug 7, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 0.50% |
Aug 6, 2025 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 | -0.40% |
Aug 5, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | 0.91% |
Aug 4, 2025 | 9.90 | 9.90 | 9.90 | 9.90 | 9.90 | 1.33% |
Aug 1, 2025 | 9.77 | 9.77 | 9.77 | 9.77 | 9.77 | -2.20% |
Jul 31, 2025 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 | -0.79% |
Jul 30, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -1.37% |
Jul 29, 2025 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.49% |
Jul 28, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.10% |
Jul 25, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.69% |
Jul 24, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.20 | -1.45% |
Jul 23, 2025 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 | 0.88% |
Jul 22, 2025 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | 1.79% |
Jul 21, 2025 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.30% |
Jul 18, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | -0.69% |
Jul 17, 2025 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 1.39% |
Jul 16, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.04 | 0.40% |
Jul 15, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -2.63% |
Jul 14, 2025 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | -0.19% |
Jul 11, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | -1.15% |
Jul 10, 2025 | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 | 0.68% |
Jul 9, 2025 | 10.34 | 10.34 | 10.34 | 10.34 | 10.34 | 0.49% |
Jul 8, 2025 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 1.58% |
Jul 7, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -1.65% |
Jul 3, 2025 | 10.30 | 10.30 | 10.30 | 10.30 | 10.30 | 0.49% |
Jul 2, 2025 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 1.38% |
Jul 1, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 2.64% |
Jun 30, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | 0.10% |
Jun 27, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 | -0.20% |
Jun 26, 2025 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 | 1.65% |
Jun 25, 2025 | 9.70 | 9.70 | 9.70 | 9.70 | 9.70 | -1.12% |