American Century Small Cap Value Fund Y Class (ASVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.20
+0.10 (1.10%)
Apr 23, 2025, 11:41 AM EDT
ASVYX Stock Price History
Historical Data
Date | Open | High | Low | Close | Adj. Close | Change |
---|---|---|---|---|---|---|
Apr 23, 2025 | 9.20 | 9.20 | 9.20 | 9.20 | 9.20 | 1.10% |
Apr 22, 2025 | 9.10 | 9.10 | 9.10 | 9.10 | 9.10 | 2.94% |
Apr 21, 2025 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 | -1.78% |
Apr 17, 2025 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 1.24% |
Apr 16, 2025 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 | -0.34% |
Apr 15, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | - |
Apr 14, 2025 | 8.92 | 8.92 | 8.92 | 8.92 | 8.92 | 1.13% |
Apr 11, 2025 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 1.26% |
Apr 10, 2025 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | -5.43% |
Apr 9, 2025 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 | 9.51% |
Apr 8, 2025 | 8.41 | 8.41 | 8.41 | 8.41 | 8.41 | -2.66% |
Apr 7, 2025 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 | -1.59% |
Apr 4, 2025 | 8.78 | 8.78 | 8.78 | 8.78 | 8.78 | -4.77% |
Apr 3, 2025 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 | -8.08% |
Apr 2, 2025 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 | 1.42% |
Apr 1, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -0.20% |
Mar 31, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | 0.20% |
Mar 28, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | -1.79% |
Mar 27, 2025 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 | -0.59% |
Mar 26, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | - |
Mar 25, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.69% |
Mar 24, 2025 | 10.20 | 10.20 | 10.20 | 10.20 | 10.18 | 2.31% |
Mar 21, 2025 | 9.97 | 9.97 | 9.97 | 9.97 | 9.95 | -0.89% |
Mar 20, 2025 | 10.06 | 10.06 | 10.06 | 10.06 | 10.04 | -0.59% |
Mar 19, 2025 | 10.12 | 10.12 | 10.12 | 10.12 | 10.10 | 1.20% |
Mar 18, 2025 | 10.00 | 10.00 | 10.00 | 10.00 | 9.98 | -0.20% |
Mar 17, 2025 | 10.02 | 10.02 | 10.02 | 10.02 | 10.00 | 1.11% |
Mar 14, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.89 | 2.38% |
Mar 13, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.66 | -1.53% |
Mar 12, 2025 | 9.83 | 9.83 | 9.83 | 9.83 | 9.81 | -0.20% |
Mar 11, 2025 | 9.85 | 9.85 | 9.85 | 9.85 | 9.83 | -0.40% |
Mar 10, 2025 | 9.89 | 9.89 | 9.89 | 9.89 | 9.87 | -2.18% |
Mar 7, 2025 | 10.11 | 10.11 | 10.11 | 10.11 | 10.09 | 0.60% |
Mar 6, 2025 | 10.05 | 10.05 | 10.05 | 10.05 | 10.03 | -0.79% |
Mar 5, 2025 | 10.13 | 10.13 | 10.13 | 10.13 | 10.11 | 0.90% |
Mar 4, 2025 | 10.04 | 10.04 | 10.04 | 10.04 | 10.02 | -2.33% |
Mar 3, 2025 | 10.28 | 10.28 | 10.28 | 10.28 | 10.26 | -2.56% |
Feb 28, 2025 | 10.55 | 10.55 | 10.55 | 10.55 | 10.53 | 0.86% |
Feb 27, 2025 | 10.46 | 10.46 | 10.46 | 10.46 | 10.44 | -0.48% |
Feb 26, 2025 | 10.51 | 10.51 | 10.51 | 10.51 | 10.49 | -0.28% |
Feb 25, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.52 | 0.19% |
Feb 24, 2025 | 10.52 | 10.52 | 10.52 | 10.52 | 10.50 | -0.19% |
Feb 21, 2025 | 10.54 | 10.54 | 10.54 | 10.54 | 10.52 | -2.32% |
Feb 20, 2025 | 10.79 | 10.79 | 10.79 | 10.79 | 10.77 | -0.74% |
Feb 19, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.85 | -0.09% |
Feb 18, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.86 | 0.93% |
Feb 14, 2025 | 10.78 | 10.78 | 10.78 | 10.78 | 10.76 | 0.09% |
Feb 13, 2025 | 10.77 | 10.77 | 10.77 | 10.77 | 10.75 | 0.65% |
Feb 12, 2025 | 10.70 | 10.70 | 10.70 | 10.70 | 10.68 | -1.47% |
Feb 11, 2025 | 10.86 | 10.86 | 10.86 | 10.86 | 10.84 | 0.09% |