American Century Small Cap Value Fund Y Class (ASVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
-0.14 (-1.36%)
Jun 4, 2026, 4:00 PM EST
ASVYX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jun 4, 2026 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 1.58% |
| Jun 3, 2026 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | -1.36% |
| Jun 2, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 0.49% |
| Jun 1, 2026 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 0.29% |
| May 29, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | -0.39% |
| May 28, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | 0.20% |
| May 27, 2026 | 10.23 | 10.23 | 10.23 | 10.23 | 10.23 | -0.87% |
| May 26, 2026 | 10.32 | 10.32 | 10.32 | 10.32 | 10.32 | 0.49% |
| May 22, 2026 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 | 0.88% |
| May 21, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.10% |
| May 20, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | 1.70% |
| May 19, 2026 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | -1.09% |
| May 18, 2026 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 | 1.00% |
| May 15, 2026 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | -1.67% |
| May 14, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.20% |
| May 13, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | -0.59% |
| May 12, 2026 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 | -0.29% |
| May 11, 2026 | 10.25 | 10.25 | 10.25 | 10.25 | 10.25 | -0.77% |
| May 8, 2026 | 10.33 | 10.33 | 10.33 | 10.33 | 10.33 | 0.68% |
| May 7, 2026 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 | -0.29% |
| May 6, 2026 | 10.29 | 10.29 | 10.29 | 10.29 | 10.29 | 1.28% |
| May 5, 2026 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 | 0.79% |
| May 4, 2026 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | -0.98% |
| May 1, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | -0.10% |
| Apr 30, 2026 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 | 1.29% |
| Apr 29, 2026 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | -1.47% |
| Apr 28, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | - |
| Apr 27, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 0.39% |
| Apr 24, 2026 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 | -0.10% |
| Apr 23, 2026 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 | 0.39% |
| Apr 22, 2026 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 | 0.10% |
| Apr 21, 2026 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 | -0.78% |
| Apr 20, 2026 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 | 1.19% |
| Apr 17, 2026 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 | 2.02% |
| Apr 16, 2026 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 | 0.41% |
| Apr 15, 2026 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 | -0.30% |
| Apr 14, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | - |
| Apr 13, 2026 | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | 1.65% |
| Apr 10, 2026 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | -0.61% |
| Apr 9, 2026 | 9.78 | 9.78 | 9.78 | 9.78 | 9.78 | 1.14% |
| Apr 8, 2026 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 | 2.44% |
| Apr 7, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | - |
| Apr 6, 2026 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 | 0.85% |
| Apr 2, 2026 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 0.21% |
| Apr 1, 2026 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 | -0.11% |
| Mar 31, 2026 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 | 1.96% |
| Mar 30, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | - |
| Mar 27, 2026 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | -1.50% |
| Mar 26, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | - |
| Mar 25, 2026 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 | 0.87% |