VY® American Century Small-Mid Cap Value Portfolio Class S (IASSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.59
-0.07 (-0.60%)
At close: May 19, 2026

IASSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
May 19, 202611.5911.5911.5911.5911.59-0.60%
May 18, 202611.6611.6611.6611.6611.661.13%
May 15, 202611.5311.5311.5311.5311.53-0.95%
May 14, 202611.6411.6411.6411.6411.64-
May 13, 202611.6411.6411.6411.6411.64-0.43%
May 12, 202611.6911.6911.6911.6911.690.09%
May 11, 202611.6811.6811.6811.6811.68-0.51%
May 8, 202611.7411.7411.7411.7411.74-2.49%
May 7, 202612.0412.0412.0412.0412.042.03%
May 6, 202611.8011.8011.8011.8011.800.60%
May 5, 202611.7311.7311.7311.7311.730.95%
May 4, 202611.6211.6211.6211.6211.62-0.85%
May 1, 202611.7211.7211.7211.7211.72-0.26%
Apr 30, 202611.7511.7511.7511.7511.751.29%
Apr 29, 202611.6011.6011.6011.6011.60-1.02%
Apr 28, 202611.7211.7211.7211.7211.72-0.34%
Apr 27, 202611.7611.7611.7611.7611.760.26%
Apr 24, 202611.7311.7311.7311.7311.73-0.26%
Apr 23, 202611.7611.7611.7611.7611.760.68%
Apr 22, 202611.6811.6811.6811.6811.68-0.09%
Apr 21, 202611.6911.6911.6911.6911.69-0.60%
Apr 20, 202611.7611.7611.7611.7611.760.51%
Apr 17, 202611.7011.7011.7011.7011.701.39%
Apr 16, 202611.5411.5411.5411.5411.540.52%
Apr 15, 202611.4811.4811.4811.4811.48-0.43%
Apr 14, 202611.5311.5311.5311.5311.530.09%
Apr 13, 202611.5211.5211.5211.5211.520.09%
Apr 9, 202611.5111.5111.5111.5111.510.44%
Apr 8, 202611.4611.4611.4611.4611.462.41%
Apr 7, 202611.1911.1911.1911.1911.19-0.09%
Apr 6, 202611.2011.2011.2011.2011.200.54%
Apr 2, 202611.1411.1411.1411.1411.140.09%
Apr 1, 202611.1311.1311.1311.1311.130.18%
Mar 31, 202611.1111.1111.1111.1111.111.65%
Mar 30, 202610.9310.9310.9310.9310.93-0.18%
Mar 27, 202610.9510.9510.9510.9510.95-1.26%
Mar 26, 202611.0911.0911.0911.0911.09-0.27%
Mar 25, 202611.1211.1211.1211.1211.120.63%
Mar 24, 202611.0511.0511.0511.0511.050.64%
Mar 23, 202610.9810.9810.9810.9810.981.48%
Mar 20, 202610.8210.8210.8210.8210.82-1.28%
Mar 19, 202610.9610.9610.9610.9610.96-0.27%
Mar 18, 202610.9910.9910.9910.9910.99-1.43%
Mar 17, 202611.1511.1511.1511.1511.150.45%
Mar 16, 202611.1011.1011.1011.1011.100.54%
Mar 13, 202611.0411.0411.0411.0411.040.09%
Mar 12, 202611.0311.0311.0311.0311.03-1.69%
Mar 11, 202611.2211.2211.2211.2211.22-0.09%
Mar 10, 202611.2311.2311.2311.2311.23-0.97%
Mar 9, 202611.3411.3411.3411.3411.34-0.09%