American Century Small Cap Value Y (ASVYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.07
-0.02 (-0.18%)
At close: Aug 25, 2026

ASVYX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 26, 202611.0611.0611.0611.0611.06-0.09%
Aug 25, 202611.0711.0711.0711.0711.07-0.18%
Aug 24, 202611.0911.0911.0911.0911.09-0.72%
Aug 21, 202611.1711.1711.1711.1711.170.81%
Aug 20, 202611.0811.0811.0811.0811.08-0.54%
Aug 19, 202611.1411.1411.1411.1411.14-0.27%
Aug 18, 202611.1711.1711.1711.1711.17-0.80%
Aug 17, 202611.2611.2611.2611.2611.26-0.71%
Aug 14, 202611.3411.3411.3411.3411.340.09%
Aug 13, 202611.3311.3311.3311.3311.331.43%
Aug 12, 202611.1711.1711.1711.1711.170.63%
Aug 11, 202611.1011.1011.1011.1011.100.09%
Aug 10, 202611.0911.0911.0911.0911.09-0.18%
Aug 7, 202611.1111.1111.1111.1111.110.63%
Aug 6, 202611.0411.0411.0411.0411.04-1.08%
Aug 5, 202611.1611.1611.1611.1611.16-0.89%
Aug 4, 202611.2611.2611.2611.2611.261.35%
Aug 3, 202611.1111.1111.1111.1111.111.37%
Jul 31, 202610.9610.9610.9610.9610.96-0.09%
Jul 30, 202610.9710.9710.9710.9710.97-0.18%
Jul 29, 202610.9910.9910.9910.9910.99-0.99%
Jul 28, 202611.1011.1011.1011.1011.100.91%
Jul 27, 202611.0011.0011.0011.0011.00-
Jul 24, 202611.0011.0011.0011.0011.000.82%
Jul 23, 202610.9110.9110.9110.9110.91-0.82%
Jul 22, 202611.0011.0011.0011.0011.00-0.36%
Jul 21, 202611.0411.0411.0411.0411.040.91%
Jul 20, 202610.9410.9410.9410.9410.94-1.08%
Jul 17, 202611.0611.0611.0611.0611.06-0.63%
Jul 16, 202611.1311.1311.1311.1311.132.02%
Jul 15, 202610.9110.9110.9110.9110.910.65%
Jul 14, 202610.8410.8410.8410.8410.84-0.09%
Jul 13, 202610.8510.8510.8510.8510.850.18%
Jul 10, 202610.8310.8310.8310.8310.830.19%
Jul 9, 202610.8110.8110.8110.8110.811.41%
Jul 8, 202610.6610.6610.6610.6610.66-1.39%
Jul 7, 202610.8110.8110.8110.8110.81-0.55%
Jul 6, 202610.8710.8710.8710.8710.870.74%
Jul 2, 202610.7910.7910.7910.7910.79-0.55%
Jul 1, 202610.8510.8510.8510.8510.850.46%
Jun 30, 202610.8010.8010.8010.8010.800.09%
Jun 29, 202610.7910.7910.7910.7910.79-0.64%
Jun 26, 202610.8610.8610.8610.8610.861.21%
Jun 25, 202610.7310.7310.7310.7310.730.47%
Jun 24, 202610.6810.6810.6810.6810.680.95%
Jun 23, 202610.5810.5810.5810.5810.580.38%
Jun 22, 202610.5410.5410.5410.5410.54-0.19%
Jun 18, 202610.5610.5610.5610.5610.561.54%
Jun 17, 202610.4010.4010.4010.4010.40-1.42%
Jun 16, 202610.5510.5510.5510.5510.55-0.09%