VY® American Century Small-Mid Cap Value Portfolio Class S (IASSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.68
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
IASSX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| 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 | 2.74% |
| Feb 3, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | -0.44% |
| 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% |
| Jan 20, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | -1.42% |
| Jan 16, 2026 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 | -0.27% |
| Jan 15, 2026 | 11.30 | 11.30 | 11.30 | 11.30 | 11.30 | 0.71% |
| Jan 14, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | 0.81% |
| Jan 13, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.09% |
| Jan 12, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | -0.45% |
| Jan 9, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | 0.27% |
| Jan 8, 2026 | 11.16 | 11.16 | 11.16 | 11.16 | 11.16 | 1.82% |
| Jan 7, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -1.26% |
| Jan 6, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 1.00% |
| Jan 5, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 0.92% |
| Jan 2, 2026 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 | 0.83% |
| Dec 31, 2025 | 10.80 | 10.80 | 10.80 | 10.80 | 10.80 | -0.92% |
| Dec 30, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | - |
| Dec 29, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.18% |
| Dec 26, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | - |
| Dec 24, 2025 | 10.92 | 10.92 | 10.92 | 10.92 | 10.92 | 0.37% |
| Dec 23, 2025 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 | -0.46% |
| Dec 22, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.55% |
| Dec 19, 2025 | 10.87 | 10.87 | 10.87 | 10.87 | 10.87 | -0.28% |
| Dec 18, 2025 | 10.90 | 10.90 | 10.90 | 10.90 | 10.90 | -0.27% |
| Dec 17, 2025 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | 0.18% |
| Dec 16, 2025 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 | -0.82% |
| Dec 15, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | - |
| Dec 12, 2025 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | -0.36% |
| Dec 11, 2025 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.73% |
| Dec 10, 2025 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | 1.95% |
| Dec 9, 2025 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 | -0.09% |
| Dec 8, 2025 | 10.76 | 10.76 | 10.76 | 10.76 | 10.76 | -0.65% |
| Dec 5, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
| Dec 4, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | - |
| Dec 3, 2025 | 10.83 | 10.83 | 10.83 | 10.83 | 10.83 | 1.03% |