American Century Small Cap Value Fund Y Class (ASVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
-0.08 (-0.79%)
Jul 31, 2025, 4:00 PM EDT
ASVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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% |
| Jun 24, 2025 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 0.82% |
| Jun 23, 2025 | 9.73 | 9.73 | 9.73 | 9.73 | 9.70 | 0.83% |
| Jun 20, 2025 | 9.65 | 9.65 | 9.65 | 9.65 | 9.62 | 0.42% |
| Jun 18, 2025 | 9.61 | 9.61 | 9.61 | 9.61 | 9.58 | 0.52% |
| Jun 17, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.53 | -1.24% |
| Jun 16, 2025 | 9.68 | 9.68 | 9.68 | 9.68 | 9.65 | 0.94% |
| Jun 13, 2025 | 9.59 | 9.59 | 9.59 | 9.59 | 9.56 | -2.14% |
| Jun 12, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.77 | -0.41% |
| Jun 11, 2025 | 9.84 | 9.84 | 9.84 | 9.84 | 9.81 | -0.71% |
| Jun 10, 2025 | 9.91 | 9.91 | 9.91 | 9.91 | 9.88 | 1.12% |
| Jun 9, 2025 | 9.80 | 9.80 | 9.80 | 9.80 | 9.77 | 0.82% |
| Jun 6, 2025 | 9.72 | 9.72 | 9.72 | 9.72 | 9.69 | 1.57% |
| Jun 5, 2025 | 9.57 | 9.57 | 9.57 | 9.57 | 9.54 | -0.10% |
| Jun 4, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.55 | -0.42% |
| Jun 3, 2025 | 9.62 | 9.62 | 9.62 | 9.62 | 9.59 | 1.80% |
| Jun 2, 2025 | 9.45 | 9.45 | 9.45 | 9.45 | 9.42 | -0.74% |
| May 30, 2025 | 9.52 | 9.52 | 9.52 | 9.52 | 9.49 | -0.83% |
| May 29, 2025 | 9.60 | 9.60 | 9.60 | 9.60 | 9.57 | 0.42% |
| May 28, 2025 | 9.56 | 9.56 | 9.56 | 9.56 | 9.53 | -1.54% |
| May 27, 2025 | 9.71 | 9.71 | 9.71 | 9.71 | 9.68 | 2.43% |
| May 23, 2025 | 9.48 | 9.48 | 9.48 | 9.48 | 9.45 | -0.63% |
| May 22, 2025 | 9.54 | 9.54 | 9.54 | 9.54 | 9.51 | -0.42% |
| May 21, 2025 | 9.58 | 9.58 | 9.58 | 9.58 | 9.55 | -2.94% |
| May 20, 2025 | 9.87 | 9.87 | 9.87 | 9.87 | 9.84 | -0.40% |