VY® American Century Small-Mid Cap Value Portfolio Class S (IASSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.14
+0.01 (0.09%)
At close: Apr 2, 2026
IASSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Apr 1, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.18% |
| Mar 31, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 1.65% |
| Mar 30, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.18% |
| Mar 27, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -1.26% |
| Mar 26, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.27% |
| Mar 25, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.63% |
| Mar 24, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.64% |
| Mar 23, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 1.48% |
| Mar 20, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -1.28% |
| Mar 19, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.27% |
| Mar 18, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -1.43% |
| Mar 17, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.45% |
| Mar 16, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.54% |
| Mar 13, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.09% |
| Mar 12, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -1.69% |
| Mar 11, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.09% |
| Mar 10, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.97% |
| Mar 9, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.09% |
| Mar 6, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -1.48% |
| Mar 5, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | -1.20% |
| Mar 4, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 0.09% |
| Mar 3, 2026 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | -1.35% |
| Mar 2, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.08% |
| Feb 27, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.42% |
| Feb 26, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.85% |
| Feb 25, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | -0.17% |
| Feb 24, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | 0.51% |
| Feb 23, 2026 | 11.71 | 11.71 | 11.71 | 11.71 | 11.71 | -1.35% |
| Feb 20, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 0.59% |
| Feb 19, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.08% |
| Feb 18, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.34% |
| Feb 17, 2026 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 | -0.25% |
| Feb 13, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 1.03% |
| Feb 12, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -1.43% |
| Feb 11, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.34% |
| Feb 10, 2026 | 11.81 | 11.81 | 11.81 | 11.81 | 11.81 | 0.68% |
| Feb 9, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.26% |
| Feb 6, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 1.82% |
| Feb 5, 2026 | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 | -0.60% |
| Feb 4, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 1.93% |
| Feb 3, 2026 | 11.40 | 11.40 | 11.40 | 11.40 | 11.40 | 0.35% |
| Feb 2, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.44% |
| Jan 30, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.09% |
| Jan 29, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.71% |
| Jan 28, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.44% |
| Jan 27, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | - |
| Jan 26, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | 0.18% |
| Jan 23, 2026 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | -0.88% |
| Jan 22, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | 0.35% |
| Jan 21, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 1.80% |