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
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| May 19, 2026 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 | -0.60% |
| May 18, 2026 | 11.66 | 11.66 | 11.66 | 11.66 | 11.66 | 1.13% |
| May 15, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | -0.95% |
| May 14, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | - |
| May 13, 2026 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 | -0.43% |
| May 12, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | 0.09% |
| May 11, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.51% |
| May 8, 2026 | 11.74 | 11.74 | 11.74 | 11.74 | 11.74 | -2.49% |
| May 7, 2026 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 | 2.03% |
| May 6, 2026 | 11.80 | 11.80 | 11.80 | 11.80 | 11.80 | 0.60% |
| May 5, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 0.95% |
| May 4, 2026 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | -0.85% |
| May 1, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.26% |
| Apr 30, 2026 | 11.75 | 11.75 | 11.75 | 11.75 | 11.75 | 1.29% |
| Apr 29, 2026 | 11.60 | 11.60 | 11.60 | 11.60 | 11.60 | -1.02% |
| Apr 28, 2026 | 11.72 | 11.72 | 11.72 | 11.72 | 11.72 | -0.34% |
| Apr 27, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.26% |
| Apr 24, 2026 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | -0.26% |
| Apr 23, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.68% |
| Apr 22, 2026 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 | -0.09% |
| Apr 21, 2026 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 | -0.60% |
| Apr 20, 2026 | 11.76 | 11.76 | 11.76 | 11.76 | 11.76 | 0.51% |
| Apr 17, 2026 | 11.70 | 11.70 | 11.70 | 11.70 | 11.70 | 1.39% |
| Apr 16, 2026 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 | 0.52% |
| Apr 15, 2026 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 | -0.43% |
| Apr 14, 2026 | 11.53 | 11.53 | 11.53 | 11.53 | 11.53 | 0.09% |
| Apr 13, 2026 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 | 0.09% |
| Apr 9, 2026 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 0.44% |
| Apr 8, 2026 | 11.46 | 11.46 | 11.46 | 11.46 | 11.46 | 2.41% |
| Apr 7, 2026 | 11.19 | 11.19 | 11.19 | 11.19 | 11.19 | -0.09% |
| Apr 6, 2026 | 11.20 | 11.20 | 11.20 | 11.20 | 11.20 | 0.54% |
| Apr 2, 2026 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 | 0.09% |
| Apr 1, 2026 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 0.18% |
| Mar 31, 2026 | 11.11 | 11.11 | 11.11 | 11.11 | 11.11 | 1.65% |
| Mar 30, 2026 | 10.93 | 10.93 | 10.93 | 10.93 | 10.93 | -0.18% |
| Mar 27, 2026 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | -1.26% |
| Mar 26, 2026 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 | -0.27% |
| Mar 25, 2026 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 | 0.63% |
| Mar 24, 2026 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 | 0.64% |
| Mar 23, 2026 | 10.98 | 10.98 | 10.98 | 10.98 | 10.98 | 1.48% |
| Mar 20, 2026 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 | -1.28% |
| Mar 19, 2026 | 10.96 | 10.96 | 10.96 | 10.96 | 10.96 | -0.27% |
| Mar 18, 2026 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | -1.43% |
| Mar 17, 2026 | 11.15 | 11.15 | 11.15 | 11.15 | 11.15 | 0.45% |
| Mar 16, 2026 | 11.10 | 11.10 | 11.10 | 11.10 | 11.10 | 0.54% |
| Mar 13, 2026 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 0.09% |
| Mar 12, 2026 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 | -1.69% |
| Mar 11, 2026 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 | -0.09% |
| Mar 10, 2026 | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 | -0.97% |
| Mar 9, 2026 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 | -0.09% |