VY American Century Sm-Mid Cp Val S2 (ISMSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.11
-0.13 (-1.16%)
At close: Jul 8, 2026

ISMSX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Jul 8, 202611.1111.1111.1111.1111.11-1.16%
Jul 7, 202611.2411.2411.2411.2411.24-
Jul 6, 202611.2411.2411.2411.2411.240.09%
Jul 2, 202611.2311.2311.2311.2311.230.54%
Jul 1, 202611.1711.1711.1711.1711.170.27%
Jun 30, 202611.1411.1411.1411.1411.14-0.27%
Jun 29, 202611.1711.1711.1711.1711.17-0.18%
Jun 26, 202611.1911.1911.1911.1911.190.72%
Jun 25, 202611.1111.1111.1111.1111.110.63%
Jun 24, 202611.0411.0411.0411.0411.041.01%
Jun 23, 202610.9310.9310.9310.9310.930.55%
Jun 22, 202610.8710.8710.8710.8710.87-
Jun 18, 202610.8710.8710.8710.8710.870.46%
Jun 17, 202610.8210.8210.8210.8210.82-1.55%
Jun 16, 202610.9910.9910.9910.9910.990.09%
Jun 15, 202610.9810.9810.9810.9810.98-0.36%
Jun 12, 202611.0211.0211.0211.0211.020.92%
Jun 11, 202610.9210.9210.9210.9210.921.11%
Jun 10, 202610.8010.8010.8010.8010.80-0.64%
Jun 9, 202610.8710.8710.8710.8710.871.12%
Jun 8, 202610.7510.7510.7510.7510.75-
Jun 5, 202610.7510.7510.7510.7510.75-0.65%
Jun 4, 202610.8210.8210.8210.8210.821.22%
Jun 3, 202610.6910.6910.6910.6910.69-0.56%
Jun 2, 202610.7510.7510.7510.7510.750.75%
Jun 1, 202610.6710.6710.6710.6710.67-
May 29, 202610.6710.6710.6710.6710.67-0.37%
May 28, 202610.7110.7110.7110.7110.71-
May 27, 202610.7110.7110.7110.7110.71-0.46%
May 26, 202610.7610.7610.7610.7610.760.37%
May 22, 202610.7210.7210.7210.7210.720.75%
May 21, 202610.6410.6410.6410.6410.640.09%
May 20, 202610.6310.6310.6310.6310.631.24%
May 19, 202610.5010.5010.5010.5010.50-0.57%
May 18, 202610.5610.5610.5610.5610.561.05%
May 15, 202610.4510.4510.4510.4510.45-0.85%
May 14, 202610.5410.5410.5410.5410.54-
May 13, 202610.5410.5410.5410.5410.54-0.47%
May 12, 202610.5910.5910.5910.5910.590.09%
May 11, 202610.5810.5810.5810.5810.58-0.47%
May 8, 202610.6310.6310.6310.6310.630.28%
May 7, 202610.6010.6010.6010.6010.60-0.84%
May 6, 202610.6910.6910.6910.6910.690.66%
May 5, 202610.6210.6210.6210.6210.620.95%
May 4, 202610.5210.5210.5210.5210.52-0.85%
May 1, 202610.6110.6110.6110.6110.61-0.38%
Apr 30, 202610.6510.6510.6510.6510.651.33%
Apr 29, 202610.5110.5110.5110.5110.51-1.04%
Apr 28, 202610.6210.6210.6210.6210.62-0.38%
Apr 27, 202610.6610.6610.6610.6610.660.28%