VY American Century Sm-Mid Cp Val S (IASSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.27
-0.15 (-1.21%)
At close: Jul 8, 2026

IASSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202612.2712.2712.2712.2712.27-1.21%
Jul 7, 202612.4212.4212.4212.4212.42-
Jul 6, 202612.4212.4212.4212.4212.420.16%
Jul 2, 202612.4012.4012.4012.4012.400.49%
Jul 1, 202612.3412.3412.3412.3412.340.33%
Jun 30, 202612.3012.3012.3012.3012.30-0.24%
Jun 29, 202612.3312.3312.3312.3312.33-0.24%
Jun 26, 202612.3612.3612.3612.3612.360.82%
Jun 25, 202612.2612.2612.2612.2612.260.57%
Jun 24, 202612.1912.1912.1912.1912.190.99%
Jun 23, 202612.0712.0712.0712.0712.070.58%
Jun 22, 202612.0012.0012.0012.0012.00-0.08%
Jun 18, 202612.0112.0112.0112.0112.010.59%
Jun 17, 202611.9411.9411.9411.9411.94-1.65%
Jun 16, 202612.1412.1412.1412.1412.140.17%
Jun 15, 202612.1212.1212.1212.1212.12-0.41%
Jun 12, 202612.1712.1712.1712.1712.170.91%
Jun 11, 202612.0612.0612.0612.0612.061.17%
Jun 10, 202611.9211.9211.9211.9211.92-0.67%
Jun 9, 202612.0012.0012.0012.0012.001.18%
Jun 8, 202611.8611.8611.8611.8611.86-0.08%
Jun 5, 202611.8711.8711.8711.8711.87-0.59%
Jun 4, 202611.9411.9411.9411.9411.941.19%
Jun 3, 202611.8011.8011.8011.8011.80-0.59%
Jun 2, 202611.8711.8711.8711.8711.870.76%
Jun 1, 202611.7811.7811.7811.7811.78-
May 29, 202611.7811.7811.7811.7811.78-0.34%
May 28, 202611.8211.8211.8211.8211.82-0.08%
May 27, 202611.8311.8311.8311.8311.83-0.42%
May 26, 202611.8811.8811.8811.8811.880.42%
May 22, 202611.8311.8311.8311.8311.830.77%
May 21, 202611.7411.7411.7411.7411.740.09%
May 20, 202611.7311.7311.7311.7311.731.21%
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%