American Century Small Cap Value Fund Y Class (ASVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
-0.01 (-0.11%)
At close: Apr 1, 2026

ASVYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 1, 20269.349.349.349.349.34-0.11%
Mar 31, 20269.359.359.359.359.351.96%
Mar 30, 20269.179.179.179.179.17-
Mar 27, 20269.179.179.179.179.17-1.50%
Mar 26, 20269.319.319.319.319.31-
Mar 25, 20269.319.319.319.319.310.87%
Mar 24, 20269.239.239.239.239.231.10%
Mar 23, 20269.139.139.139.139.131.90%
Mar 20, 20268.968.968.968.968.96-1.32%
Mar 19, 20269.089.089.089.089.08-0.22%
Mar 18, 20269.109.109.109.109.10-1.62%
Mar 17, 20269.259.259.259.259.250.87%
Mar 16, 20269.179.179.179.179.170.55%
Mar 13, 20269.129.129.129.129.12-0.22%
Mar 12, 20269.149.149.149.149.14-1.83%
Mar 11, 20269.319.319.319.319.310.11%
Mar 10, 20269.309.309.309.309.30-0.96%
Mar 9, 20269.399.399.399.399.39-0.11%
Mar 6, 20269.409.409.409.409.40-2.19%
Mar 5, 20269.619.619.619.619.61-1.33%
Mar 4, 20269.749.749.749.749.740.21%
Mar 3, 20269.729.729.729.729.72-1.22%
Mar 2, 20269.849.849.849.849.840.61%
Feb 27, 20269.789.789.789.789.78-1.21%
Feb 26, 20269.909.909.909.909.901.43%
Feb 25, 20269.769.769.769.769.760.41%
Feb 24, 20269.729.729.729.729.720.31%
Feb 23, 20269.699.699.699.699.69-2.81%
Feb 20, 20269.979.979.979.979.970.71%
Feb 19, 20269.909.909.909.909.90-
Feb 18, 20269.909.909.909.909.900.20%
Feb 17, 20269.889.889.889.889.880.10%
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%