VY® American Century Sm-Mid Cp Val S (IASSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.43
+0.17 (1.51%)
At close: Oct 15, 2026
IASSX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 | 1.51% |
| Oct 14, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.44% |
| Oct 13, 2026 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 | 0.44% |
| Oct 12, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | 0.45% |
| Oct 8, 2026 | 11.21 | 11.21 | 11.21 | 11.21 | 11.21 | 0.81% |
| Oct 7, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | -1.07% |
| Oct 6, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.36% |
| Oct 5, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.45% |
| Oct 2, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.54% |
| Oct 1, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | 0.54% |
| Sep 30, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -0.90% |
| Sep 29, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | -0.36% |
| Sep 28, 2026 | 11.17 | 11.17 | 11.17 | 11.17 | 11.17 | -0.62% |
| Sep 25, 2026 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 0.45% |
| Sep 24, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.62% |
| Sep 23, 2026 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 | -0.88% |
| Sep 22, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | 0.09% |
| Sep 21, 2026 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 | -0.09% |
| Sep 18, 2026 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 | -0.70% |
| Sep 17, 2026 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 | 0.26% |
| Sep 16, 2026 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 | -1.04% |
| Sep 15, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.26% |
| Sep 14, 2026 | 11.56 | 11.56 | 11.56 | 11.56 | 11.56 | -0.17% |
| Sep 11, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | 0.70% |
| Sep 10, 2026 | 11.50 | 11.50 | 11.50 | 11.50 | 11.50 | -0.69% |
| Sep 9, 2026 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 | -1.03% |
| Sep 8, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | -1.18% |
| Sep 4, 2026 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 | -0.08% |
| Sep 3, 2026 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 0.59% |
| Sep 2, 2026 | 11.78 | 11.78 | 11.78 | 11.78 | 11.78 | 0.77% |
| Sep 1, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.93% |
| Aug 31, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | -0.59% |
| Aug 28, 2026 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | -0.17% |
| Aug 27, 2026 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 | -0.42% |
| 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% |