VY® American Century Sm-Mid Cp Val S (IASSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.94
+0.03 (0.25%)
At close: Aug 26, 2026
IASSX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Aug 26, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.25% |
| Aug 25, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -0.33% |
| Aug 24, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.08% |
| Aug 21, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.51% |
| Aug 20, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.59% |
| Aug 19, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.34% |
| Aug 18, 2026 | 11.91 | 11.91 | 11.91 | 11.91 | 11.91 | -1.33% |
| Aug 17, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | - |
| Aug 14, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 | 0.17% |
| Aug 13, 2026 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 | 0.67% |
| Aug 12, 2026 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 | 0.17% |
| Aug 11, 2026 | 11.95 | 11.95 | 11.95 | 11.95 | 11.95 | 0.25% |
| Aug 10, 2026 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | -0.17% |
| Aug 7, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 0.51% |
| Aug 6, 2026 | 11.88 | 11.88 | 11.88 | 11.88 | 11.88 | -0.50% |
| Aug 5, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | -0.17% |
| Aug 4, 2026 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 | 1.12% |
| Aug 3, 2026 | 12.74 | 12.74 | 12.74 | 12.74 | 11.83 | 0.87% |
| Jul 31, 2026 | 12.63 | 12.63 | 12.63 | 12.63 | 11.73 | -0.24% |
| Jul 30, 2026 | 12.66 | 12.66 | 12.66 | 12.66 | 11.75 | -0.55% |
| Jul 29, 2026 | 12.73 | 12.73 | 12.73 | 12.73 | 11.82 | -0.55% |
| Jul 28, 2026 | 12.80 | 12.80 | 12.80 | 12.80 | 11.88 | 1.27% |
| Jul 27, 2026 | 12.64 | 12.64 | 12.64 | 12.64 | 11.74 | 0.32% |
| Jul 24, 2026 | 12.60 | 12.60 | 12.60 | 12.60 | 11.70 | 1.20% |
| Jul 23, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 11.56 | -0.32% |
| Jul 22, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 11.60 | - |
| Jul 21, 2026 | 12.49 | 12.49 | 12.49 | 12.49 | 11.60 | 0.32% |
| Jul 20, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 11.56 | -0.87% |
| Jul 17, 2026 | 12.56 | 12.56 | 12.56 | 12.56 | 11.66 | -0.48% |
| Jul 16, 2026 | 12.62 | 12.62 | 12.62 | 12.62 | 11.72 | 1.77% |
| Jul 15, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 11.51 | - |
| Jul 14, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 11.51 | -0.40% |
| Jul 13, 2026 | 12.45 | 12.45 | 12.45 | 12.45 | 11.56 | 0.24% |
| Jul 10, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 11.53 | 0.57% |
| Jul 9, 2026 | 12.35 | 12.35 | 12.35 | 12.35 | 11.47 | 0.65% |
| Jul 8, 2026 | 12.27 | 12.27 | 12.27 | 12.27 | 11.39 | -1.21% |
| Jul 7, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 11.53 | - |
| Jul 6, 2026 | 12.42 | 12.42 | 12.42 | 12.42 | 11.53 | 0.16% |
| Jul 2, 2026 | 12.40 | 12.40 | 12.40 | 12.40 | 11.51 | 0.49% |
| Jul 1, 2026 | 12.34 | 12.34 | 12.34 | 12.34 | 11.46 | 0.32% |
| Jun 30, 2026 | 12.30 | 12.30 | 12.30 | 12.30 | 11.42 | -0.24% |
| Jun 29, 2026 | 12.33 | 12.33 | 12.33 | 12.33 | 11.45 | -0.24% |
| Jun 26, 2026 | 12.36 | 12.36 | 12.36 | 12.36 | 11.48 | 0.81% |
| Jun 25, 2026 | 12.26 | 12.26 | 12.26 | 12.26 | 11.38 | 0.57% |
| Jun 24, 2026 | 12.19 | 12.19 | 12.19 | 12.19 | 11.32 | 1.00% |
| Jun 23, 2026 | 12.07 | 12.07 | 12.07 | 12.07 | 11.21 | 0.58% |
| Jun 22, 2026 | 12.00 | 12.00 | 12.00 | 12.00 | 11.14 | -0.08% |
| Jun 18, 2026 | 12.01 | 12.01 | 12.01 | 12.01 | 11.15 | 0.58% |
| Jun 17, 2026 | 11.94 | 11.94 | 11.94 | 11.94 | 11.09 | -1.64% |
| Jun 16, 2026 | 12.14 | 12.14 | 12.14 | 12.14 | 11.27 | 0.16% |